QCMMRX Mutual Fund

QCMMRX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.22%
Holdings
85
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.56%
1 Year+5.91%
3 Year+5.10%
5 Year+3.77%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.670000%9.12%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.97%
-Treasury Bill 0 202611053.71%
-Treasury Bill 0 202609223.66%
-Treasury Bill Oct 01, 20263.53%
Top 10 Concentration: 38.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly

Peer Comparison

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

QCMMRX Mutual Fund Overview

QCMMRX Mutual Fund (CREF Money Market Account Class R1) is managed by TIAA. QCMMRX expense ratio is 0.41%, holding 85 positions across sectors including Financials. Inception date: 2015-04-24.

QCMMRX performance shows a YTD return of 4.56%. The 1-year return is 5.91% and the 5-year return is 3.77%. QCMMRX dividend yield stands at 2.22%, paid monthly.

QCMMRX top holdings include Fixed Income Clearing Corp. 3.670000% (9.1%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill 0 20261105 (3.7%), Treasury Bill 0 20260922 (3.7%), Treasury Bill Oct 01, 2026 (3.5%). Go to all QCMMRX holdings, QCMMRX sectors, or QCMMRX dividends.

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