TIAA-CREF Funds - TIAA-CREF Money Market Fund (TIEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.89% |
| Dividend Growth | 5.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | 0.36% |
| 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 Funds - 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
Index Index is not available on Lipper Database
Performance
TIEXX had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been 0.10%, including dividends.
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 29, 2024 | $0.00355 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00422 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00422 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00408 | Jun 28, 2024 |