Portfolio Net Assets
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
|$11.46B||0.64%||0.00% / 0.00%||$25.5337 - $25.5338|
|As of close||As of||As of|
This page contains a link(s) to the monthly holdings reports for this fund/account for the month(s) listed below. The monthly holdings report contains a complete listing of the holdings for this fund/account for each period.
|07/2014||Holdings Report (PDF)||N-MFP Form|
|08/2014||Holdings Report (PDF)||N-MFP Form|
|09/2014||Holdings Report (PDF)||N-MFP Form|
|10/2014||Holdings Report (PDF)||N-MFP Form|
|11/2014||Holdings Report (PDF)||N-MFP Form|
|12/2014||Holdings Report (PDF)||N-MFP Form|
|01/2015||Holdings Report (PDF)||N-MFP Form|
|02/2015||Holdings Report (PDF)||N-MFP Form|
|03/2015||Holdings Report (PDF)||N-MFP Form|
|04/2015||Holdings Report (PDF)||N-MFP Form|
|05/2015||Holdings Report (PDF)||N-MFP Form|
|06/2015||Holdings Report (PDF)||N-MFP Form|
|07/2015||Holdings Report (PDF)||N-MFP Form|
TIAA-CREF Mutual Fund Application
Open a Mutual Fund
Making a contribution via Electronic Funds Transfer (EFT)
Tax Refund Direct Deposit to Mutual Fund
Directly deposit a tax refund to a TIAA-CREF Mutual Fund
Transfer your Annuity Payments to a TIAA-CREF Mutual Fund
Mutual Fund Account Services
Make changes to your TIAA-CREF Mutual Fund Account information and features
Mutual Fund Account Redemption and Transfer Request for Non-Retirement Accounts
Redeem and transfer shares for a Retail-Class Mutual Fund Account
Privacy Revocation to let TIAA-CREF send you new product sales information
3 and 5 Year Annualized Tracking Error & Information Ratio (PDF)
Quarterly Fund and Account Commentary (PDF)
Quarterly Rates of Return (PDF)
Risk Metrics (PDF)
TIAA-CREF Investment Performance Summary Report (PDF)
As of April 24, 2015, additional classes of CREF Accounts are available with different eligibility requirements. Please visit the account’s prospectus at tiaa-cref.org for more information.
Beginning July 16, 2009, part or all of the 12b-1 distribution expenses and/or administrative expenses attributable to the CREF Money Market Account are being voluntarily waived. Without these waivers, the 7-day current and effective annualized yields and total returns would have been lower. These waivers may be discontinued at any time without notice. Amounts waived on or after October 1, 2010 are subject to possible recovery by TIAA under certain conditions.
An investment in the CREF Money Market Account is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. It is possible to lose money in this Account. The current yield more closely reflects the account's current earnings than does the total return.
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