CREF Growth Account - R2 (QCGRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
582.96
+2.65 (0.46%)
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 Close580.31
YTD Return-4.82%
1-Year Return6.72%
5-Year Return63.49%
52-Week Low417.26
52-Week High639.93
Beta (5Y)n/a
Holdings82
Inception Daten/a

About QCGRPX

College Retirement Equities Fund Growth Account Class R2 is an actively managed variable annuity focused on long-term capital appreciation. It primarily invests at least 80% of its assets in a diversified portfolio of common stocks and other equity securities, with an emphasis on large, established companies that demonstrate strong potential for growth. This fund is benchmarked to the Russell 1000 Growth Index and employs a mix of active management, quantitative strategies, and indexing to select holdings. The portfolio is notably concentrated in sectors such as information technology, consumer discretionary, and communication services, reflecting its growth orientation. A portion of assets may be allocated to foreign securities, adding further diversification. Managed by TIAA-CREF Investment Management, the account is designed for participants seeking exposure to growth equities, particularly within retirement and annuity contexts, and offers options for lifetime income conversion. Its robust sector allocation and multi-strategy approach make it a significant player in the large-cap growth segment of the U.S. equity market.

Stock Exchange NASDAQ
Ticker Symbol QCGRPX
Index Russell 1000 Growth TR

Performance

QCGRPX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

Top 10 Holdings

63.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.35%
Microsoft CorporationMSFT11.81%
Amazon.com, Inc.AMZN7.78%
Broadcom Inc.AVGO7.38%
Apple Inc.AAPL6.96%
Meta Platforms, Inc.META5.90%
Alphabet Inc.GOOG3.68%
Tesla, Inc.TSLA2.64%
Alphabet Inc.GOOGL2.43%
Mastercard IncorporatedMA2.11%
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