QCILRX Mutual Fund

QCILRX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
198
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.05%
1 Year+2.99%
3 Year+4.54%
5 Year+1.88%
10 Year+2.68%

Asset Allocation

Bonds: 95.02%
Cash: 0.06%
Other: 4.92%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.28%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.86%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.71%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.21%
Top 10 Concentration: 42.05%Report Date: Mar 31, 2026
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Peer Comparison

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

QCILRX Mutual Fund Overview

QCILRX Mutual Fund (CREF Inflation-Linked Bond Account Class R1) is managed by TIAA. QCILRX expense ratio is 0.40%, holding 198 positions across sectors including Financials, Energy, Materials. Inception date: 2015-04-24.

QCILRX performance shows a YTD return of 1.05%. The 1-year return is 2.99% and the 5-year return is 1.88%.

QCILRX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.9%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (4.2%). Go to all QCILRX holdings, QCILRX sectors, or QCILRX dividends.

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