CREF Inflation-Linked Bond Account - R3 (QCILIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	90.85
YTD Return	7.27%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	84.61
52-Week High	91.10
Beta (5Y)	n/a
Holdings	204
Inception Date	n/a

About QCILIX

CREF Inflation-Linked Bond Account R3 is a variable annuity account that primarily focuses on providing investors with a long-term rate of return that exceeds inflation by investing in inflation-indexed fixed income securities. The account predominantly allocates at least 80% of its assets to U.S. Treasury Inflation-Indexed Securities, better known as Treasury Inflation-Protected Securities (TIPS). It may also invest in inflation-linked bonds from U.S. government agencies, U.S. corporations, as well as foreign governments and issuers, broadening its scope within the global fixed-income market. This approach is designed to help investors preserve purchasing power over time, making it particularly relevant for those seeking to hedge against inflation risk. The account manages a substantial asset base, with nearly $7.8 billion in net assets as of mid-2025, and maintains a low expense ratio, reflecting its focus on cost efficiency. CREF Inflation-Linked Bond Account R3 is a significant player in the inflation-protected bond sector, serving as an important tool for retirement and long-term income-focused investors seeking diversification and inflation mitigation in their portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: QCILIX
• Index: Bloomberg US TIPS 1-10 Y TR

Top 10 Holdings

40.57% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds	TII.1.75 01.15.34	5.71%
United States Treasury Inflation Indexed Bonds	TII.2.125 04.15.29	4.98%
United States Treasury Inflation Indexed Bonds	TII.1.875 07.15.34	4.40%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.125 01.15.33	4.36%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.875 01.15.29	3.69%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 01.15.30	3.56%
United States Treasury Inflation Indexed Bonds	TII.2.125 01.15.35	3.53%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 01.15.31	3.47%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.375 07.15.33	3.44%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 10.15.26	3.43%