QCBMIX Mutual Fund

QCBMIX 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
Mar 1, 1990
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.12%
1 Year+2.24%
3 Year+4.66%
5 Year+0.14%
10 Year+1.76%

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

QCBMIX Mutual Fund Overview

QCBMIX Mutual Fund (CREF Core Bond Account Class R3) is managed by TIAA. holding 1648 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1990-03-01.

QCBMIX performance shows a YTD return of 0.12%. The 1-year return is 2.24% and the 5-year return is 0.14%.

QCBMIX 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 QCBMIX holdings, QCBMIX sectors, or QCBMIX dividends.

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