TIAA-CREF Money Market Fund (TIRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
TIRXX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. - Fixed Income Clearing Corp. 5.320000% | 39.94% |
2 | n/a | U.S. Treasury Bill | 5.11% |
3 | n/a | Federal Home Loan Bank 5.330000% | 4.33% |
4 | n/a | Federal Home Loan Bank 5.330000% | 3.90% |
5 | n/a | Federal Home Loan Bank 5.330000% | 2.60% |
6 | n/a | U.S. Treasury Bill | 2.14% |
7 | n/a | U.S. Treasury Bill | 2.02% |
8 | n/a | Federal Home Loan Bank Discount Note | 1.93% |
9 | n/a | Federal Home Loan Bank 5.330000% | 1.73% |
10 | n/a | Federal Home Loan Bank 5.330000% | 1.73% |
11 | n/a | U.S. Treasury Bill | 1.71% |
12 | n/a | U.S. Treasury Bill | 1.68% |
13 | n/a | U.S. Treasury Bill | 1.65% |
14 | n/a | U.S. Treasury Bill | 1.65% |
15 | n/a | Federal Home Loan Bank | 1.60% |
16 | n/a | U.S. Treasury Bill | 1.57% |
17 | n/a | Federal Home Loan Bank 5.335000% | 1.32% |
18 | n/a | U.S. Treasury Bill | 1.32% |
19 | n/a | U.S. Treasury Bill | 1.07% |
20 | n/a | Federal Home Loan Bank | 1.06% |
21 | n/a | U.S. Treasury Note 5.362700% | 0.96% |
22 | n/a | Federal Home Loan Bank 5.335000% | 0.87% |
23 | n/a | U.S. Treasury Bill | 0.86% |
24 | n/a | Federal Home Loan Bank | 0.85% |
25 | n/a | Federal Home Loan Bank | 0.83% |
As of May 31, 2024