Money Market Account
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
N/A
3 Yr Avg Return
2.2%
5 Yr Avg Return
1.6%
Net Assets
$104 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QCMMRX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMoney Market Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateNov 18, 2013
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChad Kemper
Fund Description
QCMMRX - Performance
Return Ranking - Trailing
Period | QCMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.0% | 1.8% | 78.16% |
1 Yr | N/A | 0.5% | 5.7% | 48.76% |
3 Yr | 2.2%* | 0.7% | 2.6% | 73.17% |
5 Yr | 1.6%* | 0.6% | 110.5% | 64.78% |
10 Yr | 1.0%* | 0.3% | 32.0% | 66.20% |
* Annualized
Return Ranking - Calendar
Period | QCMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -0.1% | 5.0% | 0.75% |
2022 | 0.9% | 0.0% | 1.2% | 0.76% |
2021 | 0.0% | 0.0% | 0.0% | 36.29% |
2020 | 0.3% | 0.0% | 0.4% | 0.88% |
2019 | 1.6% | 0.0% | 2.0% | 0.92% |
Total Return Ranking - Trailing
Period | QCMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.0% | 1.8% | 78.16% |
1 Yr | N/A | 0.5% | 5.7% | 48.76% |
3 Yr | 2.2%* | 0.7% | 2.6% | 73.17% |
5 Yr | 1.6%* | 0.6% | 110.5% | 64.78% |
10 Yr | 1.0%* | 0.3% | 32.0% | 66.20% |
* Annualized
Total Return Ranking - Calendar
Period | QCMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 84.83% |
2022 | 0.9% | 0.0% | 1.8% | 89.82% |
2021 | 0.0% | 0.0% | 1.9% | 92.74% |
2020 | 0.3% | 0.0% | 3.0% | 73.53% |
2019 | 1.6% | 0.0% | 3797.9% | 71.47% |
NAV & Total Return History
QCMMRX - Holdings
Concentration Analysis
QCMMRX | Category Low | Category High | QCMMRX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 818 K | 211 B | 79.10% |
Number of Holdings | 164 | 1 | 346 | 5.46% |
Net Assets in Top 10 | 2.14 B | -343 K | 163 B | 63.66% |
Weighting of Top 10 | 25.21% | 22.7% | 100.0% | 99.27% |
Top 10 Holdings
- United States Treasury Bills 0.01% 4.23%
- United States Treasury Bills 0.01% 4.05%
- United States Treasury Bills 0.09% 3.80%
- United States Treasury Bills 0.01% 3.78%
- United States Treasury Bills 0.01% 3.51%
- United States Treasury Bills 0.01% 3.48%
- United States Treasury Bills 0.01% 3.36%
- Federal Home Loan Banks 0.01% 3.34%
- United States Treasury Bills 0.01% 3.34%
- Federal Home Loan Banks 0.01% 3.29%
Asset Allocation
Weighting | Return Low | Return High | QCMMRX % Rank | |
---|---|---|---|---|
Cash | 70.33% | 25.56% | 100.00% | 78.20% |
Bonds | 29.67% | 0.00% | 74.44% | 21.56% |
Stocks | 0.00% | 0.00% | 0.00% | 36.26% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.26% |
Other | 0.00% | -1.67% | 0.04% | 36.49% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 41.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QCMMRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 70.33% | 0.00% | 100.00% | 76.07% |
Government | 29.67% | 0.00% | 44.01% | 20.14% |
Derivative | 0.00% | 0.00% | 0.00% | 35.07% |
Securitized | 0.00% | 0.00% | 1.75% | 37.91% |
Corporate | 0.00% | 0.00% | 100.00% | 49.05% |
Municipal | 0.00% | 0.00% | 22.71% | 40.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QCMMRX % Rank | |
---|---|---|---|---|
US | 29.67% | 0.00% | 72.86% | 21.56% |
Non US | 0.00% | 0.00% | 3.41% | 37.44% |
QCMMRX - Expenses
Operational Fees
QCMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.08% | 4.53% | 49.64% |
Management Fee | 0.03% | 0.03% | 0.50% | 0.47% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 39.20% |
Administrative Fee | 0.28% | 0.01% | 0.55% | 93.75% |
Sales Fees
QCMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
QCMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QCMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
QCMMRX - Distributions
Dividend Yield Analysis
QCMMRX | Category Low | Category High | QCMMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 99.76% |
Dividend Distribution Analysis
QCMMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
QCMMRX | Category Low | Category High | QCMMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 86.55% |
Capital Gain Distribution Analysis
QCMMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
QCMMRX - Fund Manager Analysis
Managers
Chad Kemper
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Mr. Kemper is a co-manager on the Inflation Protected Securities product, as well as being responsible for the separately managed, government benchmarked accounts. He is also a member of the U.S. Interest Rates and Governments Sector Team, responsible for trading U.S. Treasury and agency securities. He began his career in the financial industry in 1999 when he joined the firm. He received a B.A. from the University of St. Thomas and an M.B.A. from Augsburg College.
Andrew Hurst
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 14.93 | 19.01 |