CREF Inflation-Linked Bond Account R2 (QCILPX)
91.40
-0.03
(-0.04%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 8.271B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 409.65M | 5.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks a long-term rate of return that outpaces inflation, by investing primarily in inflation-indexed bonds and other fixed income securities whose returns are designed to track a specified inflation index over the life of the bond. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-250.60M
Peer Group Low
1.039B
Peer Group High
1 Year
% Rank:
8
409.65M
-489.43M
Peer Group Low
6.210B
Peer Group High
3 Months
% Rank:
57
-482.06M
Peer Group Low
1.279B
Peer Group High
3 Years
% Rank:
18
-9.268B
Peer Group Low
14.56B
Peer Group High
6 Months
% Rank:
9
-281.45M
Peer Group Low
3.504B
Peer Group High
5 Years
% Rank:
46
-12.85B
Peer Group Low
16.64B
Peer Group High
YTD
% Rank:
82
-403.65M
Peer Group Low
1.204B
Peer Group High
10 Years
% Rank:
85
-5.104B
Peer Group Low
42.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 5.48% | 101.43 | -0.02% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 4.96% | 103.22 | -0.06% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 4.79% | 103.74 | -0.05% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 4.29% | 102.40 | -0.04% |
| United States of America USGB 1.125 01/15/2033 FIX USD Government | 4.26% | 97.95 | -0.03% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.95% | 101.87 | -0.04% |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 3.67% | 94.96 | -0.04% |
| United States of America USGB 0.875 01/15/2029 FIX USD Government | 3.56% | 99.68 | -0.04% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 3.47% | 96.33 | -0.03% |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 3.36% | 99.50 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| 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 long-term rate of return that outpaces inflation, by investing primarily in inflation-indexed bonds and other fixed income securities whose returns are designed to track a specified inflation index over the life of the bond. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 0.00% |
| 30-Day SEC Yield (1-31-26) | -3.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 198 |
| Bond | |
| Yield to Maturity (11-30-25) | 1.59% |
| Effective Duration | 4.40 |
| Average Coupon | 1.48% |
| Calculated Average Quality | 2.054 |
| Effective Maturity | 5.194 |
| Nominal Maturity | 5.202 |
| Number of Bond Holdings | 194 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/24/2015 |
| Share Classes | |
| LP40030865 | Retirement |
| QCILFX | Retirement |
| QCILRX | 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% |