CREF Core Bond Account R1 (QCBMRX)
142.77
-0.10
(-0.07%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 12.65B | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 573.13M | 5.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return, primarily through high current income consistent with preserving capital. The Fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the Accounts assets are invested in US Treasury and other governmental agency securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-2.388B
Peer Group Low
12.63B
Peer Group High
1 Year
% Rank:
19
573.13M
-5.792B
Peer Group Low
32.08B
Peer Group High
3 Months
% Rank:
14
-2.409B
Peer Group Low
17.60B
Peer Group High
3 Years
% Rank:
46
-13.20B
Peer Group Low
91.30B
Peer Group High
6 Months
% Rank:
16
-4.237B
Peer Group Low
28.31B
Peer Group High
5 Years
% Rank:
94
-16.41B
Peer Group Low
132.91B
Peer Group High
YTD
% Rank:
14
-2.389B
Peer Group Low
12.63B
Peer Group High
10 Years
% Rank:
97
-14.48B
Peer Group Low
244.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 5.44% | 99.82 | -0.17% |
| United States of America USGB 3.5 04/30/2028 FIX USD Government | 1.95% | 99.90 | -0.08% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2054 MA5331
|
1.45% | -- | -- |
| United States of America USGB 2.25 02/15/2052 FIX USD Government | 1.31% | 62.28 | -0.35% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.27% | -- | -- |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 1.21% | -- | -- |
|
OTHER ASSETS AND LIABILITIES
|
1.20% | -- | -- |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 1.07% | 100.39 | -0.04% |
|
BANK OF NEW YORK MELLON CORP REPO
|
1.07% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAY-2054 MA5353
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return, primarily through high current income consistent with preserving capital. The Fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the Accounts assets are invested in US Treasury and other governmental agency securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 0.00% |
| 30-Day SEC Yield (1-31-26) | 4.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1656 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.48% |
| Effective Duration | 5.78 |
| Average Coupon | 4.06% |
| Calculated Average Quality | 2.576 |
| Effective Maturity | 15.72 |
| Nominal Maturity | 16.14 |
| Number of Bond Holdings | 1649 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/24/2015 |
| Share Classes | |
| LP40004587 | Retirement |
| QCBMFX | Retirement |
| QCBMPX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |