QCBMPX Mutual Fund

QCBMPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
-
Holdings
1,648
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.10%
1 Year+2.20%
3 Year+4.66%
5 Year+0.09%
10 Year+1.70%

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

QCBMPX Mutual Fund Overview

QCBMPX Mutual Fund (CREF Core Bond Account Class R2) is managed by TIAA. QCBMPX expense ratio is 0.28%, holding 1648 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-04-24.

QCBMPX performance shows a YTD return of 0.10%. The 1-year return is 2.20% and the 5-year return is 0.09%.

QCBMPX 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 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.