QCILIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
198
Inception Date
May 1, 1997
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.34%
1 Year+3.57%
3 Year+4.95%
5 Year+2.56%

Asset Allocation

Bonds: 95.02%
Cash: 0.06%
Other: 4.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20345.28%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.86%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.71%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds4.21%
Top 10 Concentration: 42.05%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QCILIX Mutual Fund Overview

QCILIX Mutual Fund (CREF Inflation-Linked Bond Account Class R3) is managed by TIAA. QCILIX expense ratio is 0.17%, holding 198 positions across sectors including Financials, Other, Energy. Inception date: 1997-05-01.

QCILIX performance shows a YTD return of 1.34%. The 1-year return is 3.57% and the 5-year return is 2.56%.

QCILIX top holdings include United States Treasury Note, 1.75%, 1/15/2034 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.9%), Tsy Infl Ix N/B 01/35 2.125 (4.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds (4.2%). View all QCILIX holdings, sector breakdown, or dividend history.

QCILIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.