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CREF Inflation-Linked Bond Account

QCILRX:US
NASDAQ GM
67.9288
USD
0.1703
0.25%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
67.5717 - 69.1878
1 Yr Return
-0.98%
YTD Return
-1.21%
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Previous Close
67.7585
52Wk Range
67.5717 - 69.1878
1 Yr Return
-0.78%
YTD Return
-1.21%
Fund Type
Variable Annuity
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
67.9288
Total Assets (b USD) (on 01/31/2018)
6.456
Inception Date
05/01/1997
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
0.17%
Current Mgmt Fee
0.05%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
446.74 k 468.26 m 7.25
347.18 k 368.70 m 5.71
343.18 k 360.81 m 5.59
320.97 k 355.71 m 5.51
326.15 k 351.58 m 5.45
301.10 k 347.53 m 5.38
323.17 k 333.09 m 5.16
299.16 k 314.44 m 4.87
221.75 k 257.86 m 3.99
185.92 k 256.38 m 3.97
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