QCMMIX Mutual Fund

QCMMIX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.62%
Holdings
89
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.12%
1 Year+6.50%
3 Year+5.35%
5 Year+4.25%
10 Year+2.19%

Asset Allocation

Bonds: 86.07%
Cash: 5.50%
Other: 8.43%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-018.41%
-Treasury Bill 0 202611053.71%
-Treasury Bill Oct 01, 20263.53%
-B 10/15/26 Govt3.42%
-Treasury Bill 11/12/20263.35%
Top 10 Concentration: 31.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly

Peer Comparison

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

QCMMIX Mutual Fund Overview

QCMMIX Mutual Fund (CREF Money Market Account Class R3) is managed by TIAA. QCMMIX expense ratio is 0.18%, holding 89 positions across sectors including Financials. Inception date: 2015-04-24.

QCMMIX performance shows a YTD return of 6.12%. The 1-year return is 6.50% and the 5-year return is 4.25%. QCMMIX dividend yield stands at 2.62%, paid monthly.

QCMMIX top holdings include Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 (8.4%), Treasury Bill 0 20261105 (3.7%), Treasury Bill Oct 01, 2026 (3.5%), B 10/15/26 Govt (3.4%), Treasury Bill 11/12/2026 (3.4%). Go to all QCMMIX holdings, QCMMIX sectors, or QCMMIX dividends.

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