CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.78
-0.11 (-0.12%)
At close: Feb 17, 2026
QCILIX Holdings Information
QCILIX is a mutual fund with a total of 204 individual holdings.
Total Holdings
204
Top 10 Percentage
41.35%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Inflation Indexed Bonds | 5.58% |
| 2 | TII.2.125 04.15.29 | United States Treasury Inflation Indexed Bonds | 5.08% |
| 3 | TII.1.875 07.15.34 | United States Treasury Inflation Indexed Bonds | 4.37% |
| 4 | TII.1.125 01.15.33 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.34% |
| 5 | TII.2.125 01.15.35 | United States Treasury Inflation Indexed Bonds | 4.29% |
| 6 | TII.0.125 01.15.31 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.74% |
| 7 | TII.0.875 01.15.29 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.64% |
| 8 | TII.0.125 01.15.30 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.54% |
| 9 | TII.1.375 07.15.33 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.42% |
| 10 | TII.1.625 04.15.30 | United States Treasury Inflation Indexed Bonds | 3.36% |
| 11 | TII.0.125 07.15.31 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.31% |
| 12 | TII.0.125 10.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.12% |
| 13 | TII.0.5 01.15.28 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.11% |
| 14 | TII.0.625 07.15.32 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.02% |
| 15 | TII.0.25 07.15.29 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.98% |
| 16 | TII.1.25 04.15.28 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.68% |
| 17 | TII.0.375 01.15.27 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.63% |
| 18 | TII.1.75 01.15.28 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.40% |
| 19 | TII.0.125 07.15.30 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.06% |
| 20 | TII.0.125 04.15.27 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.03% |
| 21 | TII.2.5 01.15.29 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.92% |
| 22 | TII.0.375 07.15.27 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.92% |
| 23 | TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds | 1.91% |
| 24 | TII.1.625 10.15.27 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.87% |
| 25 | TII.0.125 01.15.32 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.84% |
As of Sep 30, 2025