CREF Global Equities R4 (QCGLFX)

Fund Assets	n/a
Expense Ratio	0.095%
Min. Investment	n/a
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	490.95
YTD Return	15.17%
1-Year Return	23.56%
5-Year Return	n/a
52-Week Low	393.99
52-Week High	497.29
Beta (5Y)	n/a
Holdings	2104
Inception Date	n/a

About QCGLFX

The CREF Global Equities Account Class R4 is a globally diversified variable annuity investment that primarily targets long-term capital appreciation and income. Its portfolio is structured to invest at least 80% of assets in equity securities from both domestic and international companies, with a typical allocation of approximately 50% to U.S. equities and 50% to non-U.S. equities, including those in emerging markets. The account leverages a blend of active management, quantitative analysis, and indexing strategies to balance risk and optimize returns. As part of the R4 class, this account distinguishes itself with one of the lowest expense ratios among variable annuities in the industry, providing cost efficiency for institutional retirement plans. The account allows participants the flexibility to convert all or part of their accumulations into lifetime income, making it a popular option for retirement savings vehicles. Sector exposures are broad, with significant allocations to information technology, financials, consumer discretionary, and industrials, reflecting the global large-cap stock blend category. Overall, the CREF Global Equities Account Class R4 serves as a foundational investment option in retirement-focused portfolios, emphasizing broad diversification and cost-effective access to global equity markets.

• Stock Exchange: NASDAQ
• Ticker Symbol: QCGLFX

Performance

QCGLFX had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.

Top 10 Holdings

25.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.91%
Apple Inc.	AAPL	4.52%
Microsoft Corporation	MSFT	2.91%
Amazon.com, Inc.	AMZN	2.78%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.27%
Broadcom Inc.	AVGO	2.12%
Alphabet Inc.	GOOGL	1.80%
Alphabet Inc.	GOOG	1.54%
Samsung Electronics Co., Ltd.	005930	1.23%
JPMorgan Chase & Co.	JPM	1.16%

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

Data Sources Report a data error