CREF Money Market Account R3 (LP40004597)
31.19
0.00 (0.00%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 10.63B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 404.72M | 4.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with maintaining liquidity and preserving capital. The Account is a government money market fund, it invests at least 99.5% of its total assets in cash, US Government securities and/or repurchase agreements that are collateralized fully by cash or US Government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-6.433B
Peer Group Low
6.259B
Peer Group High
1 Year
% Rank:
24
404.72M
-8.758B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
83
-4.555B
Peer Group Low
33.32B
Peer Group High
3 Years
% Rank:
49
-4.115B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
89
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
91
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
81
-6.433B
Peer Group Low
5.477B
Peer Group High
10 Years
% Rank:
94
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.41% |
| Stock | 0.00% |
| Bond | 65.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of New York Mellon Corp Repo
|
24.57% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
12.84% | -- | -- |
| Federal Home Loan Banks FHLB 02/11/2026 FLT USD Agency | 4.64% | -- | -- |
| Federal Home Loan Banks FHLB 12/18/2025 FLT USD Agency (Matured) | 4.24% | -- | -- |
| United States of America USGB 4.875 04/30/2026 FIX USD Government | 3.24% | 100.28 | -0.01% |
| Federal Home Loan Banks FHLB 01/07/2022 FIX USD Agency (Matured) | 3.06% | -- | -- |
| Federal Home Loan Banks FHLB 02/03/2026 FLT USD Agency (Matured) | 2.84% | -- | -- |
| United States of America USGB 1.625 05/15/2026 FIX USD Government | 2.14% | 99.46 | 0.01% |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 2.07% | 99.03 | 0.01% |
| Federal Home Loan Banks FHLB 12/05/2025 FLT USD Agency (Matured) | 1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with maintaining liquidity and preserving capital. The Account is a government money market fund, it invests at least 99.5% of its total assets in cash, US Government securities and/or repurchase agreements that are collateralized fully by cash or US Government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.69% |
| Number of Holdings | 66 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 63 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |