CREF Global Equities Account - 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 | 474.94 |
| YTD Return | 11.62% |
| 1-Year Return | 24.09% |
| 5-Year Return | n/a |
| 52-Week Low | 379.62 |
| 52-Week High | 480.52 |
| 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.
Performance
QCGLIX had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.
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% |