# Portfolio overlap — QCILIX vs TIP Comparing **College Retirement Equities Fund - Inflation-Linked Bond Account** (2026-03-31) and **iShares TIPS Bond ETF** (2026-01-31). - Shared positions: 30 - College Retirement Equities Fund - Inflation-Linked Bond Account covered by iShares TIPS Bond ETF: 0.6465881402928257254615080477 - iShares TIPS Bond ETF covered by College Retirement Equities Fund - Inflation-Linked Bond Account: 0.6465881402928257254615080477 ## College Retirement Equities Fund - Inflation-Linked Bond Account — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.050392 | ✓ | | WHEAT SEP 26 | 0.048936 | | | U.S. Treasury Notes | 0.046409 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.044968 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040384 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.040215 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.038400 | ✓ | | U.S. Treasury Notes | 0.037448 | ✓ | | U.S. Treasury Notes | 0.036188 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.033976 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.033147 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.031669 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.031566 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.029691 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029158 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.027920 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.025559 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.025041 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.022316 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.019770 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.019151 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.017907 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017812 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.017777 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.017730 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.017427 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.017188 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.016578 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.015764 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.014015 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.013404 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.012825 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008222 | ✓ | | US TREASURY N/B | 0.007994 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.006755 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.006460 | ✓ | | Fixed Income Clearing Corporation | 0.003558 | | | VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.002952 | | | Ginnie Mae I Pool | 0.002861 | | | Ginnie Mae I Pool | 0.002484 | | | TAOT 2024-D A3 | 0.002168 | | | FORDR 2024-1 A 144A FRN 08-15-36 | 0.002115 | | | STACR 2022-DNA4 M1B 5/42 | 0.002012 | | | Ginnie Mae I Pool | 0.001834 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.001762 | | | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.001627 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.001444 | | | Ginnie Mae I Pool | 0.001384 | | | PLYM Commercial Mortgage Trust 2026-IND | 0.001334 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.001308 | | ## iShares TIPS Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.040766 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040152 | ✓ | | U.S. Treasury Inflation Linked Notes | 0.037743 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036016 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.034021 | ✓ | | U.S. Treasury Notes | 0.033852 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.033614 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.033435 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033255 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.032814 | ✓ | | U.S. Treasury Inflation Linked Notes | 0.031840 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031502 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031257 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030314 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029598 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029459 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029179 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.028828 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028298 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026720 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026330 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025811 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023354 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023220 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.023043 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020091 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014228 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013202 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012709 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012032 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.011962 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011321 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011287 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011084 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.010923 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010732 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009321 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008901 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008577 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007863 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006959 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006721 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006440 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006022 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005936 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005771 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005334 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.005169 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002995 | | ## Sources - N-PORT (fund A) — accession `0000777535-26-000069` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007347` (as of 2026-01-31) --- _Informational only — not investment advice. 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