CREF S&P 500 Index Account R3 (QCEQIX)

Fund Assets	n/a
Expense Ratio	0.17%
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	683.77
YTD Return	12.85%
1-Year Return	19.91%
5-Year Return	n/a
52-Week Low	562.87
52-Week High	694.23
Beta (5Y)	n/a
Holdings	519
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: QCEQIX
• Index: Russell 3000 TR

Performance

QCEQIX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.

Top 10 Holdings

36.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.64%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.23%
Tesla, Inc.	TSLA	1.86%
Berkshire Hathaway Inc.	BRK.B	1.57%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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