TIAA-CREF Money Market Fund (TIRXX)

Fund Assets	298.08M
Expense Ratio	0.47%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.76%
Dividend Growth	-19.30%
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	Mar 31, 2006

About TIRXX

The TIAA-CREF Money Market Fund (TIRXX) seeks to maintain a stable net asset value of $1.00 per share.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: TIRXX
• Share Class: Class A
• 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
TCIXX	Class R6	0.12%
TMHXX	Class I	0.16%
TPPXX	Premier Class	0.27%
TIEXX	Retirement Class	0.37%

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	$0.00281	Feb 2, 2026
Dec 31, 2025	$0.0029	Dec 31, 2025
Nov 28, 2025	$0.00291	Dec 1, 2025
Oct 31, 2025	$0.00317	Nov 3, 2025
Sep 30, 2025	$0.00313	Oct 1, 2025
Aug 29, 2025	$0.00328	Sep 2, 2025