CREF Growth R1 (QCGRRX)

Fund Assets	n/a
Expense Ratio	0.39%
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	633.56
YTD Return	5.51%
1-Year Return	11.76%
5-Year Return	n/a
52-Week Low	522.40
52-Week High	660.09
Beta (5Y)	1.19
Holdings	77
Inception Date	n/a

About QCGRRX

The College Retirement Equities Fund Growth Account Class R1 is an actively managed variable annuity account designed to achieve favorable long-term returns primarily through capital appreciation. Managed by TIAA-CREF Investment Management, this account invests at least 80% of its assets in common stocks and equity securities, focusing on large-cap, well-established companies with potential for exceptional growth. The portfolio is diversified across major sectors, with a strong emphasis on information technology, consumer discretionary, and communication services, making it representative of the U.S. large-cap growth equity space. The account also utilizes a blend of active management, quantitative analysis, and indexing strategies, and may allocate up to 20% of its assets to foreign securities. Notably, participants have the option to convert their holdings into a lifetime income stream, aligning with the retirement needs of its target investors. With substantial diversification and a focus on innovation-driven companies, the CREF Growth Account Class R1 plays a significant role in providing growth-oriented retirement solutions for educators and institutional participants.

• Stock Exchange: NASDAQ
• Ticker Symbol: QCGRRX
• Index: Russell 1000 Growth TR

Performance

QCGRRX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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%

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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