TPPXX — Nuveen Money Market Fund
Data updated: 2026-07-28
TPPXX — Nuveen Money Market Fund. Money Market · 0.27% expense ratio. Holdings, fees, performance and SEC filings.
TPPXX Fund Overview
TPPXX — Nuveen Money Market Fund is a US mutual fund managed by Tiaa-Cref 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 Funds
- Category: Money Market
- Ticker: TPPXX
- SEC CIK: 0001084380
- SEC series ID: S000005374
- Share class ID: C000079558
TPPXX Investment Objective and Strategy
Nuveen Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tiaa-Cref Funds.
Investment objective
The Fund seeks high current income consistent with maintaining liquidity and preserving capital.
Principal investment strategy
The Fund is a government money market fund, as defined in the applicable rules governing money market funds, and as such invests at least 99.5% of its total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully by cash or U.S. Government securities. These investments include (1) securities issued by, or whose principal and interest are guaranteed by, the U.S. Government or one of its agencies or instrumentalities and (2) repurchase agreements involving securities issued or guaranteed by the U.S. Government or one of its agencies or instrumentalities. Short-term, U.S. Government securities generally pay interest that is among the lowest for income-paying securities. Because of this, the yield on the Fund will likely be lower than the yields on funds that invest in longer-term or lower-quality securities.
Generally, the Fund seeks to maintain a share value of $1.00 per share. The Funds investments will be made in accordance with the applicable rules governing the quality, maturity and diversification of securities and other instruments held by money market funds. The Fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less, and invests in debt obligations with a remaining maturity of 397 days or less. Advisors limits the Funds investments to U.S. Government securities or securities that present minimal credit risks to the Fund and are of eligible quality. A government money market fund is not required to impose liquidity fees or redemption gates, and the Fund does not currently intend to impose such fees and/or gates.
However, the Funds Board of Trustees could elect to subject the Fund to such fees and/or gates in the future. The above list of investments is not exclusive and the Fund may make other investments consistent with its investment objective and policies.
TPPXX Holdings
Top 10 holdings of Nuveen 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 | 10.26% |
| U.S. Treasury Bill | 4.02% |
| U.S. Treasury Bill | 3.62% |
| U.S. Treasury Bill | 3.56% |
| U.S. Treasury Bill | 3.52% |
| U.S. Treasury Bill | 3.48% |
| U.S. Treasury Bill | 3.12% |
| U.S. Treasury Bill | 2.74% |
| U.S. Treasury Bill | 2.55% |
| U.S. Treasury Note | 2.45% |
TPPXX Costs and Fees
TPPXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
TPPXX Debt Constituents
No individual debt constituents are reported in Nuveen Money Market Fund's latest SEC N-PORT filing.
TPPXX Prospectus and SEC Filings
Official Nuveen 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.