CREF Global Equities R3 (QCGLIX)

Fund Assets	n/a
Expense Ratio	0.235%
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	488.16
YTD Return	15.07%
1-Year Return	23.83%
5-Year Return	n/a
52-Week Low	392.23
52-Week High	494.48
Beta (5Y)	n/a
Holdings	2104
Inception Date	n/a

About QCGLIX

CREF Global Equities Account R3 is a globally diversified variable annuity account designed to deliver long-term capital appreciation and income. The account primarily invests at least 80% of its assets in a broad mix of domestic and international equities, with an allocation that typically splits roughly 50% between U.S. and foreign stocks, including securities from emerging markets. To achieve its investment objectives, the account employs a blend of active management, quantitative strategies, and indexing. With a portfolio focused on large and mid-cap companies, its largest sector exposures include information technology, financials, consumer discretionary, and health care. Notable individual holdings feature prominent global companies such as Apple, NVIDIA, Microsoft, and Amazon. The account serves participants seeking diversified equity exposure on a global scale and the flexibility to convert their accumulations into lifetime income streams, making it a foundational component for retirement and long-term investment planning. As of the most recent reporting, it manages substantial assets, reflecting its significance in the global large-stock blend category.

• Stock Exchange: NASDAQ
• Ticker Symbol: QCGLIX
• Index: MSCI World NR USD

Performance

QCGLIX had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

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

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