TIAA-CREF Money Market Fund (TMHXX)

Fund Assets	42.29M
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.77%
Dividend Growth	-6.55%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.68%
1-Year Return	1.44%
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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

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
Mar 31, 2025	$0.00357	Apr 1, 2025
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