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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Inflation-Linked Bond Account

QCILRX | Fund

$79.87

$295 M

0.00%

0.37%

Vitals

YTD Return

-0.4%

1 yr return

1.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

2.6%

Net Assets

$295 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

$79.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Inflation-Linked Bond Account

QCILRX | Fund

$79.87

$295 M

0.00%

0.37%

QCILRX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Inflation-Linked Bond Account
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Nov 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Cerra

Fund Description

QCILRX - Performance

Return Ranking - Trailing

Period QCILRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -9.6% 4.0% 32.21%
1 Yr 1.1% -15.2% 5.5% 28.99%
3 Yr 0.5%* -14.0% 6.1% 24.26%
5 Yr 2.6%* -6.4% 5.0% 24.62%
10 Yr 1.9%* -2.2% 2.8% 17.65%

* Annualized

Return Ranking - Calendar

Period QCILRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -8.7% 5.1% 1.94%
2022 -6.5% -52.3% -4.0% 1.97%
2021 5.1% -7.9% 7.7% 6.53%
2020 7.8% -29.4% 23.0% 52.04%
2019 6.3% 0.8% 16.7% 23.08%

Total Return Ranking - Trailing

Period QCILRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -9.6% 4.0% 32.21%
1 Yr 1.1% -15.2% 5.5% 28.99%
3 Yr 0.5%* -14.0% 6.1% 24.26%
5 Yr 2.6%* -6.4% 5.0% 24.62%
10 Yr 1.9%* -2.2% 2.8% 17.65%

* Annualized

Total Return Ranking - Calendar

Period QCILRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.2% 9.5% 26.70%
2022 -6.5% -40.1% 9.2% 25.12%
2021 5.1% -2.7% 37.6% 62.81%
2020 7.8% -0.5% 27.5% 74.49%
2019 6.3% 2.8% 19.3% 71.79%

NAV & Total Return History

QCILRX - Holdings

Concentration Analysis

QCILRX Category Low Category High QCILRX % Rank
Net Assets 295 M 968 K 51.8 B 73.08%
Number of Holdings 189 2 1550 41.35%
Net Assets in Top 10 2.64 B 949 K 25 B 21.63%
Weighting of Top 10 37.75% 9.2% 103.8% 71.50%

Top 10 Holdings

  1. United States Treasury Inflation Indexed Bonds 5.30%
  2. United States Treasury Inflation Indexed Bonds 4.27%
  3. United States Treasury Inflation Indexed Bonds 4.19%
  4. United States Treasury Inflation Indexed Bonds 3.60%
  5. United States Treasury Inflation Indexed Bonds 3.59%
  6. United States Treasury Inflation Indexed Bonds 3.52%
  7. United States Treasury Inflation Indexed Bonds 3.44%
  8. United States Treasury Inflation Indexed Bonds 3.33%
  9. United States Treasury Inflation Indexed Bonds 3.27%
  10. United States Treasury Inflation Indexed Bonds 3.25%

Asset Allocation

Weighting Return Low Return High QCILRX % Rank
Bonds 		97.88% 0.00% 200.47% 50.48%
Other 		5.69% -51.42% 61.84% 16.35%
Stocks 		0.14% 0.00% 100.07% 6.25%
Cash 		0.08% -42.00% 30.48% 80.77%
Preferred Stocks 		0.00% 0.00% 0.08% 40.38%
Convertible Bonds 		0.00% 0.00% 3.96% 58.17%

Stock Sector Breakdown

Weighting Return Low Return High QCILRX % Rank
Utilities 		0.00% 0.00% 1.13% N/A
Technology 		0.00% 0.00% 48.29% N/A
Real Estate 		0.00% 0.00% 99.95% N/A
Industrials 		0.00% 0.00% 3.93% N/A
Healthcare 		0.00% 0.00% 6.17% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 10.65% N/A
Communication Services 		0.00% 0.00% 17.02% N/A
Consumer Defense 		0.00% 0.00% 31.30% N/A
Consumer Cyclical 		0.00% 0.00% 16.99% N/A
Basic Materials 		0.00% 0.00% 22.13% N/A

Stock Geographic Breakdown

Weighting Return Low Return High QCILRX % Rank
US 		0.14% 0.00% 100.07% 6.25%
Non US 		0.00% 0.00% 82.30% 36.54%

Bond Sector Breakdown

Weighting Return Low Return High QCILRX % Rank
Government 		89.31% 6.70% 112.97% 36.06%
Securitized 		4.81% 0.00% 58.03% 28.37%
Derivative 		4.21% -26.13% 19.50% 8.17%
Corporate 		2.36% 0.00% 50.64% 48.08%
Cash & Equivalents 		0.08% 0.00% 20.89% 65.38%
Municipal 		0.00% 0.00% 1.28% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High QCILRX % Rank
US 		97.88% 0.00% 172.85% 42.79%
Non US 		0.00% 0.00% 54.30% 65.87%

QCILRX - Expenses

Operational Fees

QCILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.03% 2.35% 77.18%
Management Fee 0.02% 0.00% 0.99% 6.25%
12b-1 Fee 0.10% 0.00% 1.00% 18.09%
Administrative Fee 0.28% 0.01% 0.40% 88.16%

Sales Fees

QCILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

QCILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QCILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 246.00% 14.57%

QCILRX - Distributions

Dividend Yield Analysis

QCILRX Category Low Category High QCILRX % Rank
Dividend Yield 0.00% 0.00% 14.35% 97.12%

Dividend Distribution Analysis

QCILRX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

QCILRX Category Low Category High QCILRX % Rank
Net Income Ratio 5.14% -0.06% 6.71% 18.05%

Capital Gain Distribution Analysis

QCILRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QCILRX - Fund Manager Analysis

Managers

John Cerra

Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

John is a portfolio manager for Nuveen’s global fixed income team. He is the lead portfolio manager for the Short-Term Bond and Inflation- Linked Bond strategies. He is also a member of the Investment Committee, which establishes investment policy for all global fixed income products. Since joining the firm in 1985, John has held several positions including managing the public asset-backed securities team and U.S. dollar-based derivative investment portfolio. He also served as an investment officer of the public markets structured finance team and bond group. In addition, John worked as a quantitative fixed income investment analyst. John graduated with a B.A. in Economics from Fordham University and an M.B.A. in Finance from Rutgers University’s Graduate School of Management.

Nicholas Travaglino

Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

Nicholas is a portfolio manager for Nuveen’s global fixed income team and leads the securitized sector team, which selects residential mortgagebacked, commercial mortgage-backed and asset-backed securities for all portfolios. He is also the co-manager of the Inflation-Linked Bond strategy and the Multi-Sector Bond strategy. Nick is also a member of the Investment Committee, which establishes investment policy for all global fixed income products. Prior to joining the firm in 2014, Nicholas worked for Royal Bank of Canada Capital Markets, where he managed a $2 billion Agency MBS position within RBC’s proprietary trading unit. He also worked for Citigroup Global Markets, where he was responsible for positioning and trading Citi’s long duration CMO book. Nicholas began his career in portfolio management at Freddie Mac and entered the investment industry since 1997. Nicholas graduated with a B.S. in Commerce, with concentrations in Finance and Marketing, from the University of Virginia.

Chad Kemper

Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Mr. Kemper is a co-manager on the Inflation Protected Securities product, as well as being responsible for the separately managed, government benchmarked accounts. He is also a member of the U.S. Interest Rates and Governments Sector Team, responsible for trading U.S. Treasury and agency securities. He began his career in the financial industry in 1999 when he joined the firm. He received a B.A. from the University of St. Thomas and an M.B.A. from Augsburg College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.61 11.1

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