QCBMFX Mutual Fund

QCBMFX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
1,648
Inception Date
Sep 16, 2022
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.21%
1 Year+2.37%
3 Year+4.47%
5 Year+0.16%
10 Year+1.82%

Asset Allocation

Bonds: 99.12%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20312.11%
-Us Treas Nts 4.125% 05/31/311.92%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.68%
T 3.5 04/30/28United States Treasury Note 2028-04-301.35%
FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.33%
Top 10 Concentration: 13.89%Report Date: Jul 31, 2026
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Peer Comparison

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

QCBMFX Mutual Fund Overview

QCBMFX Mutual Fund (CREF Core Bond Account Class R4) is managed by TIAA. holding 1648 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2022-09-16.

QCBMFX performance shows a YTD return of 0.21%. The 1-year return is 2.37% and the 5-year return is 0.16%.

QCBMFX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (2.1%), Us Treas Nts 4.125% 05/31/31 (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.7%), United States Treasury Note 2028-04-30 (1.4%), Fncl Umbs 5.5 Ma5353 05-01-54 (1.3%). Go to all QCBMFX holdings, QCBMFX sectors, or QCBMFX dividends.

QCBMFX can be compared against other funds. Use QCBMFX overlap to find shared positions, or QCBMFX vs another fund for a side-by-side view. QCBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.