TIAA-CREF Money Market Fund (TCIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
| Fund Assets | 1.06B |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth | -18.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.91% |
| 1-Year Return | 4.31% |
| 5-Year Return | 1,538,361.54% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jul 1, 1999 |
About TCIXX
The TIAA-CREF Money Market Fund (TCIXX) seeks to maintain a stable net asset value of $1.00 per share.
Fund Family TIAA/CREF Funds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol TCIXX
Share Class Class R6
Index Index is not available on Lipper Database
Top 10 Holdings
65.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. - Fixed Income Clearing Corp. 5.320000% | n/a | 39.94% |
| U.S. Treasury Bill | n/a | 5.11% |
| Federal Home Loan Bank 5.330000% | n/a | 4.33% |
| Federal Home Loan Bank 5.330000% | n/a | 3.90% |
| Federal Home Loan Bank 5.330000% | n/a | 2.60% |
| U.S. Treasury Bill | n/a | 2.14% |
| U.S. Treasury Bill | n/a | 2.02% |
| Federal Home Loan Bank Discount Note | n/a | 1.93% |
| Federal Home Loan Bank 5.330000% | n/a | 1.73% |
| Federal Home Loan Bank 5.330000% | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00321 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00345 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0034 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00359 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00362 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00334 | Jul 1, 2025 |