Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
0.30%
Holdings
63
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+4.40%
3 Year+4.83%
5 Year+3.26%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo21.50%
-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-0210.74%
-Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-027.25%
-Federal Home Loan Banks 4.346000%4.67%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.26%
Top 10 Concentration: 60.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Monthly

Peer Comparison

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QCMMIX ETF Overview

QCMMIX ETF (CREF Money Market Account Class R3) is managed by TIAA. QCMMIX expense ratio is 0.18%, holding 63 positions across sectors including Other, Unknown, Financials. Inception date: 2015-04-24.

QCMMIX performance shows a YTD return of 0.87%. The 1-year return is 4.40% and the 5-year return is 3.26%. QCMMIX dividend yield stands at 0.30%, paid monthly.

QCMMIX top holdings include Fixed Inc Clearing Corp.Repo (21.5%), Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 (10.7%), Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02 (7.3%), Federal Home Loan Banks 4.346000% (4.7%), United States Treasury Notest 4.875 04/30/26 (3.3%). View all QCMMIX holdings, sector breakdown, or dividend history.

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

1 Month
+0.27%
YTD
+0.87%
1 Year
+4.40%
3 Year
+4.83%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.RepoUnknown21.50%
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02Other10.74%
3-Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02Other7.25%
4-Federal Home Loan Banks 4.346000%Other4.67%
5T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials3.26%
6-Federal Home Loan BanksOther3.09%
7-Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026Other2.86%
8B 0 01/29/26Treasury Bill Jan 29, 2026Financials2.52%
9T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/2026Financials2.16%
10B 0 05/14/26Treasury Bill May 14, 2026Financials2.09%