Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.32%
Holdings
63
Inception Date
Sep 16, 2022
Fund Family
TIAA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.90%
1 Year+4.55%
3 Year+4.99%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
DSVXXDSVXX21.50%
T 4.875 04/30/26T 4.875 04/30/263.26%
B 0 01/29/26B 0 01/29/262.52%
T 1.625 05/15/26T 1.625 05/15/262.16%
B 0 05/14/26B 0 05/14/262.09%
Top 10 Concentration: 36.89%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Monthly

Peer Comparison

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QCMMFX ETF Overview

QCMMFX ETF (CREF Money Market Account Class R4) is managed by TIAA. holding 63 positions across sectors including Unknown. Inception date: 2022-09-16.

QCMMFX performance shows a YTD return of 0.90%. The 1-year return is 4.55%. QCMMFX dividend yield stands at 0.32%, paid monthly.

QCMMFX top holdings include DSVXX (21.5%), T 4.875 04/30/26 (3.3%), B 0 01/29/26 (2.5%), T 1.625 05/15/26 (2.2%), B 0 05/14/26 (2.1%). View all QCMMFX holdings, sector breakdown, or dividend history.

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

1 Month
+0.29%
YTD
+0.90%
1 Year
+4.55%
3 Year
+4.99%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1DSVXXDSVXXUnknown21.50%
2T 4.875 04/30/26T 4.875 04/30/26Unknown3.26%
3B 0 01/29/26B 0 01/29/26Unknown2.52%
4T 1.625 05/15/26T 1.625 05/15/26Unknown2.16%
5B 0 05/14/26B 0 05/14/26Unknown2.09%
6T 0.75 04/30/26T 0.75 04/30/26Unknown1.51%
7T 0.625 07/31/26T 0.625 07/31/26Unknown1.14%
8T 0.75 08/31/26T 0.75 08/31/26Unknown1.13%
9T 3.5 09/30/26T 3.5 09/30/26Unknown0.81%
10B 0 03/19/26B 0 03/19/26Unknown0.77%