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CREF Inflation-Linked Bond Account

QCILIX:US
NASDAQ GM
69.1296
USD
0.1355
0.20%
As of 6/20/2018
Fund Type
Variable Annuity
52Wk Range
68.3814 - 69.8056
1 Yr Return
0.60%
YTD Return
-0.44%
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Previous Close
69.2651
52Wk Range
68.3814 - 69.8056
1 Yr Return
0.62%
YTD Return
-0.44%
Fund Type
Variable Annuity
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
69.1296
Total Assets (b USD) (on 05/31/2018)
6.457
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M LIBERATORE / JOHN M CERRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.07%
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
444.83 k 470.67 m 7.30
345.71 k 369.43 m 5.73
319.61 k 356.34 m 5.52
324.77 k 352.53 m 5.46
299.82 k 348.16 m 5.40
321.80 k 334.49 m 5.18
297.88 k 314.93 m 4.88
220.80 k 258.25 m 4.00
185.13 k 255.34 m 3.96
248.57 k 250.11 m 3.88
Profile
CREF Inflation-Linked Bond Account is a variable annuity incorporated in the USA. The Fund seeks a long-term rate of return that outpaces inflation, primarily through investment in inflation-indexed bonds- fixed-income securities whose returns are designed to track a specified inflation index over the life of the bond.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200