QCILFX Mutual Fund

QCILFX Mutual Fund

See how much of QCILFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
197
Inception Date
Sep 16, 2022
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.82%
1 Year-0.49%
3 Year+4.88%
5 Year+2.20%
10 Year+2.97%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
See how much of QCILFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.15%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.77%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.76%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.53%
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.1254.29%
Top 10 Concentration: 42.63%Report Date: Jul 31, 2026
Download all 197 holdings for QCILFX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QCILFX Mutual Fund Overview

QCILFX Mutual Fund (CREF Inflation-Linked Bond Account Class R4) is managed by TIAA. holding 197 positions across sectors including Financials, Energy, Materials. Inception date: 2022-09-16.

QCILFX performance shows a YTD return of -0.82%. The 1-year return is -0.49% and the 5-year return is 2.20%.

QCILFX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%), Tsy Infl Ix N/B 01/33 1.125 (4.3%). Go to all QCILFX holdings, QCILFX sectors, or QCILFX dividends.

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