QCMMIX Mutual Fund

QCMMIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
1.74%
Holdings
89
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+3.80%
3 Year+4.54%
5 Year+3.51%
10 Year+2.19%

Asset Allocation

Bonds: 84.08%
Other: 15.92%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.650000%7.76%
-Fixed Income Clearing Corp. 3.640000%5.03%
-U.S. Treasury Bill 0.000000% 0 2026-08-184.02%
-Federal Farm Credit Banks 3.680000%3.49%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.42%
Top 10 Concentration: 34.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 2.08%. The 1-year return is 3.80% and the 5-year return is 3.51%. QCMMIX dividend yield stands at 1.74%, paid monthly.

QCMMIX top holdings include Fixed Income Clearing Corp. 3.650000% (7.8%), Fixed Income Clearing Corp. 3.640000% (5.0%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.0%), Federal Farm Credit Banks 3.680000% (3.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (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.