CREF Money Market Account R1 (QCMMRX)
30.34
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.31% | 10.73B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 578.55M | 4.04% | Upgrade | Upgrade |
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:
82
-7.594B
Peer Group Low
19.64B
Peer Group High
1 Year
% Rank:
22
578.55M
-7.769B
Peer Group Low
48.84B
Peer Group High
3 Months
% Rank:
88
-3.304B
Peer Group Low
31.75B
Peer Group High
3 Years
% Rank:
41
-4.852B
Peer Group Low
162.75B
Peer Group High
6 Months
% Rank:
92
-5.058B
Peer Group Low
44.49B
Peer Group High
5 Years
% Rank:
91
-14.66B
Peer Group Low
182.84B
Peer Group High
YTD
% Rank:
--
-66.30M
Peer Group Low
-66.30M
Peer Group High
10 Years
% Rank:
94
-14.15B
Peer Group Low
342.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 34.46% |
| Stock | 0.00% |
| Bond | 65.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF NEW YORK MELLON CORP REPO
|
27.45% | -- | -- |
|
FIXED INCOME CLEARING CORP REPO
|
7.01% | -- | -- |
| Federal Home Loan Banks FHLB 02/11/2026 FLT USD Agency | 4.61% | -- | -- |
| Federal Home Loan Banks FHLB 12/18/2025 FLT USD Agency (Matured) | 4.25% | -- | -- |
| United States of America USGB 4.875 04/30/2026 FIX USD Government | 3.25% | 100.38 | -0.02% |
| Federal Home Loan Banks FHLB 10/14/2025 FLT USD Agency (Matured) | 3.04% | -- | -- |
| Federal Home Loan Banks FHLB 02/03/2026 FLT USD Agency | 2.85% | -- | -- |
| United States of America USGB 09/23/2025 FIX USD Government (Matured) | 2.69% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 09/26/2025 FIX USD Agency (Matured) | 2.27% | -- | -- |
| Federal Home Loan Banks FHLB 09/05/2025 FIX USD Agency (Matured) | 2.15% | -- | -- |
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 (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-25) | 3.91% |
| Number of Holdings | 64 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 61 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/24/2015 |
| Share Classes | |
| LP40004597 | Retirement |
| QCMMFX | Retirement |
| QCMMPX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |