QCILIX Mutual Fund

QCILIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
197
Inception Date
May 1, 1997
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.16%
1 Year+1.49%
3 Year+4.85%
5 Year+2.11%
10 Year+2.91%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.15%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.77%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.76%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.53%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.29%
Top 10 Concentration: 42.63%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

QCILIX Mutual Fund Overview

QCILIX Mutual Fund (CREF Inflation-Linked Bond Account Class R3) is managed by TIAA. QCILIX expense ratio is 0.17%, holding 197 positions across sectors including Financials, Energy, Materials. Inception date: 1997-05-01.

QCILIX performance shows a YTD return of 1.16%. The 1-year return is 1.49% and the 5-year return is 2.11%.

QCILIX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.2%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (4.3%). Go to all QCILIX holdings, QCILIX sectors, or QCILIX dividends.

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