QCSCIX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
1,551
Inception Date
Mar 1, 1990
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.44%
1 Year+14.01%
3 Year+12.65%
5 Year+6.49%

Asset Allocation

Stocks: 60.70%
Bonds: 38.90%
Cash: 0.33%
Other: 0.07%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.72%
MSFTMicrosoft Corp 4.100 Feb 06 372.99%
-Us Treasury N/B 11/35 41.37%
LLYEli Lilly & Co1.08%
JPMJpmorgan Chase1.00%
Top 10 Concentration: 14.48%Report Date: Dec 31, 2025
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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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QCSCIX Mutual Fund Overview

QCSCIX Mutual Fund (CREF Responsible Balanced Account Class R3) is managed by TIAA. holding 1551 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1990-03-01.

QCSCIX performance shows a YTD return of 7.44%. The 1-year return is 14.01% and the 5-year return is 6.49%.

QCSCIX top holdings include Nvidia Corp. (3.7%), Microsoft Corp 4.100 Feb 06 37 (3.0%), Us Treasury N/B 11/35 4 (1.4%), Eli Lilly & Co (1.1%), Jpmorgan Chase (1.0%). View all QCSCIX holdings, sector breakdown, or dividend history.

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