QCBMRX Mutual Fund

QCBMRX 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
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.00%
1 Year+2.06%
3 Year+4.53%
5 Year-0.05%
10 Year+1.53%

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

QCBMRX Mutual Fund Overview

QCBMRX Mutual Fund (CREF Core Bond Account Class R1) is managed by TIAA. holding 1648 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-04-24.

QCBMRX performance shows a YTD return of 0.00%. The 1-year return is 2.06% and the 5-year return is -0.05%.

QCBMRX 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 QCBMRX holdings, QCBMRX sectors, or QCBMRX dividends.

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