TIAA-CREF Money Market Fund Premier Class

TPPXX

GovernmentInstitutional
7-day Yield
#355
5.10%
as of 2/22/2024
Net assets
$39.8M
Expense ratio
0.27%
WAM
24
WAL
29
Minimum
$1
Holding details
46% Treasuries
38% Treasury Repos
16% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.35%5.33%
U.S. Treasury Bill5.34%4.38%
U.S. Treasury Bill5.38%4.13%
U.S. Treasury Bill5.38%3.67%
U.S. Treasury Bill5.33%2.99%
U.S. Treasury Bill5.35%2.96%
U.S. Treasury Bill5.35%2.95%
U.S. Treasury Bill5.37%2.85%
U.S. Treasury Bill5.37%2.43%
U.S. Treasury Bill5.31%2.25%
U.S. Treasury Bill5.33%2.14%
U.S. Treasury Bill5.37%2.14%
U.S. Treasury Bill5.36%1.71%
U.S. Treasury Note 5.219900%5.36%1.35%
U.S. Treasury Bill5.33%1.29%
U.S. Treasury Note 5.331900%5.41%0.95%
U.S. Treasury Bill5.38%0.90%
U.S. Treasury Note 0.750000%4.94%0.44%
U.S. Treasury Bill5.33%0.42%
U.S. Treasury Bill4.87%0.42%
U.S. Treasury Note 2.250000%4.95%0.40%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000%5.32%25.64%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%12.52%
Federal Home Loan Banks 5.365000%5.35%1.90%
Federal Home Loan Bank5.20%1.73%
Federal Home Loan Bank 5.350000%5.35%1.53%
Federal Home Loan Bank 5.355000%5.35%1.06%
Federal Home Loan Bank 5.360000%5.36%1.04%
Federal Home Loan Bank5.23%0.90%
Federal Home Loan Banks 5.450000%5.59%0.90%
Federal Home Loan Bank 5.160000%5.33%0.65%
Federal Home Loan Bank 5.360000%5.36%0.64%
Federal Home Loan Bank 5.350000%5.35%0.63%
Federal Farm Credit Bank4.65%0.57%
Federal Home Loan Bank5.20%0.52%
Federal Home Loan Bank5.20%0.51%
Federal Home Loan Bank5.20%0.43%
Federal Home Loan Bank 5.355000%5.35%0.40%
Federal Home Loan Bank 5.360000%5.36%0.40%
Federal Home Loan Bank5.23%0.35%
Federal Home Loan Bank5.20%0.25%
Federal Farm Credit Bank4.50%0.22%
Federal National Mortgage Association, Federal National Mortgage Assoc. 5.430000%5.30%0.20%
Federal Home Loan Bank5.20%0.15%
Federal Agricultural Mortgage Corp. 5.410000%5.35%0.14%
Federal Home Loan Bank5.23%0.12%
Federal Farm Credit Banks 5.360000%5.36%0.12%
Federal Farm Credit Banks 5.355000%5.37%0.11%
Federal Home Loan Bank5.20%0.05%
Federal Home Loan Mortgage Corp.5.20%0.05%
Federal Farm Credit Banks 2.610000%5.26%0.05%
Federal Farm Credit Banks 0.920000%5.34%0.05%
Federal Home Loan Banks 0.850000%5.28%0.05%
Federal Home Loan Banks 2.550000%5.42%0.05%
Federal Home Loan Banks 3.250000%5.42%0.04%
Federal Home Loan Bank 1.000000%5.53%0.04%
Federal Home Loan Banks 4.750000%5.43%0.03%
Federal Home Loan Banks 5.050000%5.26%0.03%
Federal Farm Credit Banks 5.350000%5.36%0.03%
Federal Home Loan Bank5.23%0.03%
Federal Home Loan Bank5.20%0.02%
Federal Home Loan Banks 3.375000%5.47%0.02%
Federal Home Loan Banks 5.320000%5.37%0.02%
Federal Home Loan Bank5.23%0.02%
Federal Home Loan Bank5.18%0.02%
Federal Home Loan Mortgage Corp. 0.500000%5.45%0.02%
Federal Home Loan Bank5.20%0.01%
Federal Home Loan Banks 4.750000%5.41%0.01%
Federal Home Loan Bank5.20%0.00%