QCMMFX Mutual Fund

QCMMFX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.42%
Holdings
85
Inception Date
Sep 16, 2022
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.99%
1 Year+6.45%
3 Year+5.50%
5 Year+3.62%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.670000%9.12%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.97%
-Treasury Bill 0 202611053.71%
-Treasury Bill 0 202609223.66%
-Treasury Bill Oct 01, 20263.53%
Top 10 Concentration: 38.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

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

QCMMFX Mutual Fund Overview

QCMMFX Mutual Fund (CREF Money Market Account Class R4) is managed by TIAA. holding 85 positions across sectors including Financials. Inception date: 2022-09-16.

QCMMFX performance shows a YTD return of 4.99%. The 1-year return is 6.45% and the 5-year return is 3.62%. QCMMFX dividend yield stands at 2.42%, paid monthly.

QCMMFX top holdings include Fixed Income Clearing Corp. 3.670000% (9.1%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill 0 20261105 (3.7%), Treasury Bill 0 20260922 (3.7%), Treasury Bill Oct 01, 2026 (3.5%). Go to all QCMMFX holdings, QCMMFX sectors, or QCMMFX dividends.

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