CREF S&P 500 Index Account R3 (QCEQIX)
| 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 | 605.25 |
| YTD Return | -0.03% |
| 1-Year Return | 12.31% |
| 5-Year Return | 73.69% |
| 52-Week Low | 436.87 |
| 52-Week High | 617.94 |
| Beta (5Y) | n/a |
| Holdings | 520 |
| Inception Date | n/a |
About QCEQIX
The College Retirement Equities Fund Equity Index Account R3 is a passively managed variable annuity account designed to provide long-term capital appreciation by tracking the performance of the U.S. stock market as a whole. Its primary objective is to mirror the returns of the S&P 500 Index by investing in a broad, diversified portfolio of U.S. equities. Rather than purchasing every stock in the index, the account seeks to closely approximate the overall characteristics and performance of the benchmark. This asset plays a central role in retirement planning, particularly for participants in academic and nonprofit sectors seeking exposure to U.S. large-cap equities. With net assets exceeding $23 billion, the account features a low expense ratio and offers investors the flexibility to convert their accumulated balances into lifetime income streams upon retirement. The portfolio is diversified across major sectors, with significant allocations to information technology, financials, health care, and consumer discretionary industries. Notable holdings often include leading U.S. companies such as Apple, Microsoft, and Amazon. By providing broad market exposure and stable management, the account serves as a core investment option within retirement savings programs, supporting participants' long-term financial security.
Performance
QCEQIX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
38.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Microsoft Corporation | MSFT | 6.71% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOGL | 2.46% |
| Tesla, Inc. | TSLA | 2.18% |
| Alphabet Inc. | GOOG | 1.98% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |