CREF S&P 500 Index Account R1 (QCEQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
590.28
+0.66 (0.11%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close589.62
YTD Return0.07%
1-Year Return12.27%
5-Year Return72.22%
52-Week Low425.80
52-Week High601.65
Beta (5Y)1.01
Holdings520
Inception Daten/a

About QCEQRX

CREF Equity Index Account R1 is a passively managed variable annuity investment vehicle that aims to provide long-term returns by closely tracking the performance of the U.S. equities market. Designed primarily for retirement plan participants, this account invests in a diversified portfolio that mirrors the S&P 500 Index, seeking to replicate the risk and return characteristics of its benchmark. The portfolio is composed predominantly of large-cap U.S. stocks across major sectors, with significant exposures in information technology, financials, health care, and consumer discretionary industries. By holding most securities within the S&P 500, the account offers participants broad access to the performance of leading American companies. An important feature of this account is the option to convert accumulated balances into lifetime income, supporting retirement income needs. As an index-based annuity, it maintains a relatively low expense ratio, making it a cost-efficient way to participate in the long-term growth of the U.S. stock market. The CREF Equity Index Account R1 plays a significant role in retirement planning, providing an accessible, diversified, and transparent equity exposure for long-term investors.

Stock Exchange NASDAQ
Ticker Symbol QCEQRX
Index Russell 3000 TR

Performance

QCEQRX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Top 10 Holdings

38.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.94%
Microsoft CorporationMSFT6.71%
Apple Inc.AAPL6.59%
Amazon.com, Inc.AMZN3.71%
Meta Platforms, Inc.META2.77%
Broadcom Inc.AVGO2.70%
Alphabet Inc.GOOGL2.46%
Tesla, Inc.TSLA2.18%
Alphabet Inc.GOOG1.98%
Berkshire Hathaway Inc.BRK.B1.61%
View More Holdings