TIAA-CREF Money Market Fund (TIRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 14, 2025, 10:00 AM EST
0.00%
Fund Assets 298.08M
Expense Ratio 0.47%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.66%
Dividend Growth -0.55%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 0.70%
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

Performance

TIRXX had a total return of 0.70% in the past year. Since the fund's inception, the average annual return has been 0.19%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00341 Feb 3, 2025
Dec 31, 2024 $0.00352 Dec 31, 2024
Nov 29, 2024 $0.00351 Dec 2, 2024
Oct 31, 2024 $0.00383 Nov 1, 2024
Sep 30, 2024 $0.00389 Sep 30, 2024
Aug 30, 2024 $0.00413 Aug 30, 2024
Full Dividend History