QCMMIX Mutual Fund

QCMMIX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
1.46%
Holdings
74
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.56%
1 Year+5.70%
3 Year+5.20%
5 Year+3.81%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.640000% 3.64 2026-05-018.25%
-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-017.58%
-Federal Home Loan Banks 3.675000% 2026-07-062.65%
-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.29%
-Treasury Bill 0% Sep 17, 20262.26%
Top 10 Concentration: 32.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly

Peer Comparison

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

QCMMIX Mutual Fund (CREF Money Market Account Class R3) is managed by TIAA. QCMMIX expense ratio is 0.18%, holding 74 positions across sectors including Financials. Inception date: 2015-04-24.

QCMMIX performance shows a YTD return of 3.56%. The 1-year return is 5.70% and the 5-year return is 3.81%. QCMMIX dividend yield stands at 1.46%, paid monthly.

QCMMIX top holdings include Fixed Income Clearing Corp. 3.640000% 3.64 2026-05-01 (8.3%), Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 (7.6%), Federal Home Loan Banks 3.675000% 2026-07-06 (2.6%), Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23 (2.3%), Treasury Bill 0% Sep 17, 2026 (2.3%). 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.