TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Retail)1TIRXX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.50% of average daily net assets for Retail Class shares.These expense reimbursement arrangements will continue through at least July 31, 2014, unless changed with approval of the Board of Trustees.
 
 

7-Day Current / Effective Ann. Yield

 
The current yield more closely reflects current earnings than does the total return.

7-Day Current Annualized Yield – A simple interest calculation. A measure of return that divides average net income received over a 7-day period by the average balance in your account and multiplies the result by 365 to get an annual equivalent. This measure reflects income actually received over the last 7 days and differs from Effective Annualized Yield in that it does not reflect compounding.

7-Day Effective Annualized Yield – A compound interest calculation. A measure of return that compounds the 7-Day Current Yield to an annual figure. This measure assumes that dividends are reinvested and that an investor will earn the 7-Day Yield for an entire year. It also reflects interest earned on interest, or compounded interest.
 
 

52 Week Range

$1.00
 
0.00 (0.00%)
 
$856.37M
 
0.51% / 0.50%
 
0.00% / 0.00%
 
$1.00 - $1.00
As of close 04/17/2014As of 03/31/2014As of 04/17/2014
04/22/2013
 
 
 
04/22/2013

Holdings

(Showing 1-100 of 172) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
VIEW FULL HISTORIC HOLDINGS  
HOLDINGS NAME
As of 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$14,499,798$14,500,00003/07/2014--%
Federal Home Loan Bank (FHLB)--$14,077,650$14,078,00003/12/2014--%
Federal Home Loan Bank (FHLB)--$14,059,063$14,060,00004/11/2014--%
Federal Home Loan Bank (FHLB)--$13,395,120$13,400,00007/23/2014--%
Shell International Finance BV--$13,285,331$13,258,00003/21/20144.00%
Federal Home Loan Bank (FHLB)--$12,999,559$13,000,00003/14/20149.00%
Emerson Electric Co--$11,999,250$12,000,00003/26/2014--%
Province of Ontario Canada--$11,998,267$12,000,00004/22/2014--%
Federal Home Loan Bank (FHLB)--$11,498,980$11,500,00004/04/2014--%
United States Treasury Bill--$11,357,139$11,360,00006/26/20149.80%
Federal Home Loan Bank (FHLB)--$11,176,378$11,177,00004/02/2014--%
Commonwealth Bank of Australia--$10,723,531$10,725,00004/03/2014--%
Federal Home Loan Bank (FHLB)--$10,224,351$10,225,00003/28/2014--%
Wells Fargo Bank NA--$10,000,000$10,000,00003/03/20140.16%
Australia & New Zealand Banking Group Ltd--$9,998,867$10,000,00003/25/2014--%
Wal-Mart Stores Inc--$9,998,582$10,000,00004/28/2014--%
National Australia Funding Delaware Inc--$9,997,087$10,000,00005/05/2014--%
American Honda Finance Corp--$9,499,863$9,500,00003/05/2014--%
Wal-Mart Stores Inc--$8,999,596$9,000,00003/18/2014--%
Westpac Banking Corp--$8,999,138$9,000,00003/24/2014--%
Federal Home Loan Bank (FHLB)--$8,848,655$8,850,00005/21/2014--%
United States Treasury Bill--$8,634,233$8,635,00004/24/20147.60%
Federal Farm Credit Bank (FFCB)--$8,498,656$8,500,00010/01/20150.18%
United States Treasury Note--$8,410,097$8,410,00007/31/20140.13%
Federal Home Loan Bank (FHLB)--$8,399,798$8,400,00003/19/2014--%
United States Treasury Note--$8,329,770$8,315,00006/15/20140.75%
United States Treasury Note--$8,014,202$8,000,00005/15/20141.00%
Liberty Street Funding LLC--$7,999,320$8,000,00003/18/2014--%
Federal Farm Credit Bank (FFCB)--$7,996,372$8,000,00003/05/20150.13%
United States Treasury Bill--$7,971,476$7,975,00008/21/20149.50%
Bank of Nova Scotia--$7,835,568$7,840,00006/19/2014--%
Federal Home Loan Bank (FHLB)--$7,650,223$7,652,00005/16/2014--%
Federal Home Loan Bank (FHLB)--$7,599,848$7,600,00003/17/2014--%
United States Treasury Note--$7,368,480$7,355,00007/15/20140.63%
United States Treasury Note--$7,002,653$7,000,00006/30/20140.25%
General Electric Capital Corp--$6,999,918$7,000,00003/04/2014--%
United States Treasury Bill--$6,999,249$7,000,00005/08/2014--%
Hydro-Quebec--$6,999,059$7,000,00004/14/2014--%
Fairway Finance LLC--$6,998,721$7,000,00004/17/2014--%
General Electric Capital Corp--$6,922,992$6,925,00005/27/2014--%
Procter & Gamble Co--$6,848,326$6,850,00005/28/2014--%
Federal Home Loan Bank (FHLB)--$6,404,314$6,405,00005/07/2014--%
PACCAR Financial Corp--$6,399,467$6,400,00003/31/2014--%
Federal Home Loan Bank (FHLB)--$6,354,418$6,355,00004/23/2014--%
United States Treasury Note--$6,240,990$6,240,00004/30/20140.25%
United States Treasury Note--$6,238,982$6,230,00004/15/20141.25%
Toronto-Dominion Bank--$6,000,000$6,000,00003/11/20140.17%
Nestle Capital Corp--$5,879,461$5,880,00004/03/2014--%
Coca-Cola Co--$5,699,383$5,700,00004/09/2014--%
Merck & Co Inc--$5,699,346$5,700,00004/29/2014--%
PSP Capital Inc--$5,499,396$5,500,00004/04/2014--%
United States Treasury Bill--$5,454,633$5,455,00005/01/20147.00%
United States Treasury Note--$5,090,513$5,090,00003/31/20140.25%
Federal Farm Credit Bank (FFCB)--$5,001,808$5,000,00008/10/20150.20%
Toronto-Dominion Bank--$5,000,000$5,000,00003/06/20140.15%
Toronto-Dominion Bank--$5,000,000$5,000,00004/01/20140.14%
Banco Del Estado De Chile--$5,000,000$5,000,00005/12/20140.20%
Banco Del Estado De Chile--$5,000,000$5,000,00006/09/20140.21%
Federal Farm Credit Bank (FFCB)--$5,000,000$5,000,00004/16/20140.12%
Federal Farm Credit Bank (FFCB)--$5,000,000$5,000,00004/13/20150.18%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,875$5,000,00003/19/2014--%
Federal Home Loan Bank (FHLB)--$4,999,875$5,000,00003/21/201410.50%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,875$5,000,00003/11/2014--%
Province of Ontario Canada--$4,999,833$5,000,00003/13/2014--%
United Overseas Bank Ltd--$4,999,781$5,000,00003/10/2014--%
Federal National Mortgage Association (FNMA)--$4,999,741$5,000,00006/20/20140.13%
Federal Home Loan Bank (FHLB)--$4,999,634$5,000,00004/09/2014--%
PSP Capital Inc--$4,999,604$5,000,00003/20/2014--%
Australia & New Zealand Banking Group Ltd--$4,999,550$5,000,00003/19/2014--%
Federal Home Loan Bank (FHLB)--$4,999,500$5,000,00004/30/2014--%
Province of Ontario Canada--$4,999,472$5,000,00004/08/2014--%
Hydro-Quebec--$4,999,458$5,000,00004/09/2014--%
Federal Farm Credit Bank (FFCB)--$4,999,353$5,000,00005/27/20150.18%
Federal Home Loan Bank (FHLB)--$4,999,318$5,000,00005/02/2014--%
Coca-Cola Co--$4,999,306$5,000,00004/10/2014--%
Nestle Capital Corp--$4,999,042$5,000,00005/09/2014--%
Australia & New Zealand Banking Group Ltd--$4,998,458$5,000,00005/14/2014--%
Corporate Asset Funding Co Inc--$4,998,442$5,000,00005/06/2014--%
Bank of Nova Scotia--$4,998,185$5,000,00005/07/2014--%
United States Treasury Bill--$4,989,674$4,990,00004/17/20141.00%
United States Treasury Note--$4,934,181$4,930,00010/31/20140.25%
Federal Home Loan Bank (FHLB)--$4,799,494$4,800,00005/09/2014--%
United Overseas Bank Ltd--$4,648,114$4,650,00005/13/2014--%
Australia & New Zealand Banking Group Ltd--$4,638,705$4,640,00005/07/2014--%
United States Treasury Note--$4,627,764$4,620,00008/15/20140.50%
Federal Farm Credit Bank (FFCB)--$4,600,000$4,600,00010/27/20140.11%
Fairway Finance LLC--$4,599,959$4,600,00003/03/2014--%
Federal Home Loan Bank (FHLB)--$4,502,326$4,500,00008/14/20150.22%
Federal Farm Credit Bank (FFCB)--$4,500,491$4,500,00004/01/20150.19%
Federal Home Loan Bank (FHLB)--$4,500,000$4,500,00008/19/20150.20%
Wal-Mart Stores Inc--$4,499,978$4,500,00003/04/2014--%
Procter & Gamble Co--$4,499,966$4,500,00003/04/2014--%
Federal National Mortgage Association (FNMA)--$4,499,483$4,500,00004/16/2014--%
United Overseas Bank Ltd--$4,498,798$4,500,00004/22/2014--%
Coca-Cola Co--$4,498,575$4,500,00006/04/2014--%
Westpac Banking Corp--$4,339,595$4,340,00003/25/2014--%
Royal Bank of Canada--$4,000,000$4,000,00006/10/20140.27%
Toyota Motor Credit Corp--$3,999,893$4,000,00003/07/2014--%
Federal Home Loan Mortgage Corp (FHLMC)--$3,999,603$4,000,00004/21/2014--%
Federal Home Loan Mortgage Corp (FHLMC)--$3,999,589$4,000,00004/07/2014--%

Beginning August 18, 2009, part or all of the 12b-1 distribution expenses of the Retail Class of the TIAA-CREF Money Market Fund are not being reimbursed to the fund's distributor. The fund's adviser is also waiving part or all of the investment management fees and reimbursing certain other Fund expenses. Without these changes, current and effective annualized yields and total returns would have been lower. Theses voluntary fee waivers and reimbursements may be discontinued at any time without notice.

An investment in the fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. The fund will attempt to maintain a stable net asset value of $1.00 per share, but it is possible to lose money by investing in the fund. The current yield more closely reflects the fund's current earnings than does the total return.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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