TLMXX — Money Market Fund
Data updated: 2026-04-24
TLMXX — Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.15% expense ratio. From SEC regulatory filings.
TLMXX Fund Overview
TLMXX — Money Market Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: Money Market
- Ticker: TLMXX
- SEC CIK: 0001068204
- SEC series ID: S000005089
- Share class ID: C000013876
TLMXX Holdings
Top 10 holdings of Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon | 20.91% |
| Federal Farm Credit Banks | 4.16% |
| U.S. Treasury Bill | 3.29% |
| Federal Home Loan Banks | 2.43% |
| Federal Home Loan Banks | 2.43% |
| U.S. Treasury Bill | 2.42% |
| U.S. Treasury Note | 2.41% |
| Federal Home Loan Banks | 2.08% |
| Federal Home Loan Banks | 2.08% |
| U.S. Treasury Bill | 2.06% |
TLMXX Costs and Fees
TLMXX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.19%
TLMXX Debt Constituents
No individual debt constituents are reported in Money Market Fund's latest SEC N-PORT filing.
TLMXX Prospectus and SEC Filings
Official Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.