QCMMPX Mutual Fund

QCMMPX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
1.44%
Holdings
74
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.52%
1 Year+5.64%
3 Year+5.13%
5 Year+3.73%

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)
1.44%
Frequency
Monthly

Peer Comparison

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

QCMMPX Mutual Fund (CREF Money Market Account Class R2) is managed by TIAA. QCMMPX expense ratio is 0.24%, holding 74 positions across sectors including Financials. Inception date: 2015-04-24.

QCMMPX performance shows a YTD return of 3.52%. The 1-year return is 5.64% and the 5-year return is 3.73%. QCMMPX dividend yield stands at 1.44%, paid monthly.

QCMMPX 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 QCMMPX holdings, QCMMPX sectors, or QCMMPX dividends.

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