QCILFX holdings — College Retirement Equities Fund - Inflation-Linked Bond Account
College Retirement Equities Fund - Inflation-Linked Bond Account (QCILFX) held 192 positions with net assets of $8.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds.
QCILFX top holdings
- United States Treasury Inflation Indexed Bonds — 5.28% ($437M)
- United States Treasury Inflation Indexed Bonds — 4.84% ($401M)
- United States Treasury Inflation Indexed Bonds — 4.72% ($390M)
- TSY INFL IX N/B — 4.39% ($363M)
- United States Treasury Inflation Indexed Bonds — 4.31% ($356M)
- United States Treasury Inflation Indexed Bonds — 4.10% ($339M)
- United States Treasury Inflation Indexed Bonds — 4.08% ($338M)
- TSY INFL IX N/B — 4.03% ($333M)
- TSY INFL IX N/B — 3.56% ($294M)
- TSY INFL IX N/B — 3.52% ($291M)
- TSY INFL IX N/B — 3.48% ($288M)
- TSY INFL IX N/B — 3.32% ($275M)
- United States Treasury Inflation Indexed Bonds — 3.32% ($274M)
- United States Treasury Inflation Indexed Bonds — 3.31% ($274M)
- TSY INFL IX N/B — 3.11% ($258M)
- TSY INFL IX N/B — 3.06% ($253M)
- TSY INFL IX N/B — 2.93% ($242M)
- FVU6 Chicago Board of Trade — 2.76% ($228M)
- TSY INFL IX N/B — 2.54% ($210M)
- TSY INFL IX N/B — 2.32% ($192M)
- TSY INFL IX N/B — 2.02% ($167M)
- TSY INFL IX N/B — 1.98% ($164M)
- United States Treasury Inflation Indexed Bonds — 1.93% ($160M)
- TSY INFL IX N/B — 1.87% ($155M)
- TSY INFL IX N/B — 1.86% ($154M)
What are QCILFX's top 10 holdings?
United States Treasury Inflation Indexed Bonds (5.3%), United States Treasury Inflation Indexed Bonds (4.8%), United States Treasury Inflation Indexed Bonds (4.7%), TSY INFL IX N/B (4.4%), United States Treasury Inflation Indexed Bonds (4.3%), United States Treasury Inflation Indexed Bonds (4.1%), United States Treasury Inflation Indexed Bonds (4.1%), TSY INFL IX N/B (4.0%), TSY INFL IX N/B (3.6%), TSY INFL IX N/B (3.5%).
How many stocks are in QCILFX?
College Retirement Equities Fund - Inflation-Linked Bond Account reported 192 holdings as of June 30, 2026.
Share classes: QCILFX, QCILIX, QCILPX, QCILRX