TIAA-CREF Money Market Fund (TCIXX)

Fund Assets	1.06B
Expense Ratio	0.12%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.78%
Dividend Growth	-18.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMHXX	Class I	0.16%
TPPXX	Premier Class	0.27%
TIEXX	Retirement Class	0.37%
TIRXX	Class A	0.47%

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
Jan 30, 2026	$0.00309	Feb 2, 2026
Dec 31, 2025	$0.00318	Dec 31, 2025
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