CREF Growth Account - R1 (QCGRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
631.83
+4.24 (0.68%)
Jul 8, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close627.59
YTD Return5.23%
1-Year Return15.62%
5-Year Returnn/a
52-Week Low522.40
52-Week High660.09
Beta (5Y)1.19
Holdings77
Inception Daten/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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Top 10 Holdings

61.66% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.98%
Microsoft CorporationMSFT9.00%
Apple Inc.AAPL7.99%
Amazon.com, Inc.AMZN7.39%
Broadcom Inc.AVGO7.35%
Alphabet Inc.GOOG4.99%
Alphabet Inc.GOOGL3.31%
Mastercard IncorporatedMA3.00%
Eli Lilly and CompanyLLY2.95%
Meta Platforms, Inc.META2.70%
View More Holdings