TIAA-CREF Money Market Fund (TIEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 653.95M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.90% |
| Dividend Growth | -13.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.66% |
| 1-Year Return | 1.39% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Mar 31, 2006 |
About TIEXX
The TIAA-CREF Money Market Fund (TIEXX) 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 TIEXX
Share Class Retirement Class
Index Index is not available on Lipper Database
Performance
TIEXX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00314 | Jul 1, 2025 |
| May 30, 2025 | $0.00336 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00329 | May 1, 2025 |
| Mar 31, 2025 | $0.00343 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00314 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00347 | Feb 3, 2025 |