TIAA-CREF Money Market Fund (TMHXX)

0.00% (1Y)

Fund Assets	42.29M
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.85%
Dividend Growth	-3.92%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	0.36%
1-Year Return	1.11%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Dec 4, 2015

About TMHXX

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

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: TMHXX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

TMHXX had a total return of 1.11% in the past year. Since the fund's inception, the average annual return has been 0.29%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.2922 to 1.114.

End of interactive chart.

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%
TPPXX	Premier Class	0.27%
TIEXX	Retirement Class	0.37%
TIRXX	Class A	0.47%

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
Feb 28, 2025	$0.00317	Mar 3, 2025
Jan 31, 2025	$0.00361	Feb 3, 2025
Dec 31, 2024	$0.00376	Dec 31, 2024
Nov 29, 2024	$0.00372	Dec 2, 2024
Oct 31, 2024	$0.00402	Nov 1, 2024
Sep 30, 2024	$0.00414	Sep 30, 2024