QCMMRX Mutual Fund

QCMMRX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.38%
Holdings
74
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.37%
1 Year+5.42%
3 Year+4.97%
5 Year+3.53%

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)
1.38%
Frequency
Monthly

Peer Comparison

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

QCMMRX Mutual Fund (CREF Money Market Account Class R1) is managed by TIAA. QCMMRX expense ratio is 0.41%, holding 74 positions across sectors including Financials. Inception date: 2015-04-24.

QCMMRX performance shows a YTD return of 3.37%. The 1-year return is 5.42% and the 5-year return is 3.53%. QCMMRX dividend yield stands at 1.38%, paid monthly.

QCMMRX 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%). View all QCMMRX holdings, sector breakdown, or dividend history.

QCMMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCMMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.