QCBMFX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
1,703
Inception Date
Sep 16, 2022
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.13%
1 Year+4.34%

Asset Allocation

Stocks: 0.32%
Bonds: 95.92%
Cash: 0.74%
Other: 3.03%

Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Jun263.05%
-United States Treasury Note/Bond 3.75 01/31/20312.68%
T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.93%
-Wi Treasury Sec 11/55 4.625 11/15/20551.56%
-Us Treasury N/B 3.50% 02/28/2031 3.51.37%
Top 10 Concentration: 16.42%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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QCBMFX Mutual Fund Overview

QCBMFX Mutual Fund (CREF Core Bond Account Class R4) is managed by TIAA. holding 1703 positions across sectors including Other, Financials, Utilities. Inception date: 2022-09-16.

QCBMFX performance shows a YTD return of 1.13%. The 1-year return is 4.34%.

QCBMFX top holdings include Us 5Yr Note (Cbt) Jun26 (3.0%), United States Treasury Note/Bond 3.75 01/31/2031 (2.7%), Us Treasury N/B 3.5 04/30/2028 (1.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.4%). View all QCBMFX holdings, sector breakdown, or dividend history.

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