CREF Growth Account Class R2 (QCGRPX)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| 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 | 658.42 |
| YTD Return | 8.67% |
| 1-Year Return | 27.93% |
| 5-Year Return | n/a |
| 52-Week Low | 521.84 |
| 52-Week High | 668.35 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | n/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.
Performance
QCGRPX had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.
Top 10 Holdings
61.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.98% |
| Microsoft Corporation | MSFT | 9.00% |
| Apple Inc. | AAPL | 7.99% |
| Amazon.com, Inc. | AMZN | 7.39% |
| Broadcom Inc. | AVGO | 7.35% |
| Alphabet Inc. | GOOG | 4.99% |
| Alphabet Inc. | GOOGL | 3.31% |
| Mastercard Incorporated | MA | 3.00% |
| Eli Lilly and Company | LLY | 2.95% |
| Meta Platforms, Inc. | META | 2.70% |