QCBMPX Mutual Fund

QCBMPX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
-
Holdings
1,651
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.24%
1 Year+0.10%
3 Year+5.91%
5 Year+0.18%
10 Year+1.77%

Asset Allocation

Bonds: 98.89%
Other: 1.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20312.04%
-United States Treasury Note/Bond 4.13 05/31/20311.91%
-Us Treas Nts 4.375% 08/31/311.59%
-Us Treasury N/B 4.25% 07/31/20281.56%
-Us Treas Bds 5.125% 08/15/461.45%
Top 10 Concentration: 14.71%Report Date: Aug 31, 2026
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Peer Comparison

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

QCBMPX Mutual Fund Overview

QCBMPX Mutual Fund (CREF Core Bond Account Class R2) is managed by TIAA. QCBMPX expense ratio is 0.28%, holding 1651 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-04-24.

QCBMPX performance shows a YTD return of -0.24%. The 1-year return is 0.10% and the 5-year return is 0.18%.

QCBMPX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (1.9%), Us Treas Nts 4.375% 08/31/31 (1.6%), Us Treasury N/B 4.25% 07/31/2028 (1.6%), Us Treas Bds 5.125% 08/15/46 (1.4%). Go to all QCBMPX holdings, QCBMPX sectors, or QCBMPX dividends.

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