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

0.00 (0.00%)
0.51% / 0.50%
0.00% / 0.00%
$1.00 - $1.00
As of close 04/15/2014As of 03/31/2014As of 04/15/2014

Historical Money Market Holdings

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.

03/2013 Holdings Report (PDF) N-MFP Form
04/2013 Holdings Report (PDF) N-MFP Form
05/2013 Holdings Report (PDF) N-MFP Form
06/2013 Holdings Report (PDF) N-MFP Form
07/2013 Holdings Report (PDF) N-MFP Form
08/2013 Holdings Report (PDF) N-MFP Form
09/2013 Holdings Report (PDF) N-MFP Form
10/2013 Holdings Report (PDF) N-MFP Form
11/2013 Holdings Report (PDF) N-MFP Form
12/2013 Holdings Report (PDF) N-MFP Form
01/2014 Holdings Report (PDF) N-MFP Form
02/2014 Holdings Report (PDF) N-MFP Form
03/2014 Holdings Report (PDF) N-MFP Form

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.

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