CREF Responsible Balanced Account R1 (QCSCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
409.72
+0.02 (0.00%)
At close: Apr 2, 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 Close409.71
YTD Return-0.99%
1-Year Return12.47%
5-Year Returnn/a
52-Week Low340.45
52-Week High426.61
Beta (5Y)0.68
Holdings1555
Inception Daten/a

About QCSCRX

CREF Responsible Balanced Account Class R1 is a variable annuity account within the TIAA retirement plan offerings, designed as a balanced investment option that integrates environmental, social, and governance (ESG) criteria. It allocates approximately 60% to a diversified portfolio of domestic and foreign stocks and equity securities, focusing on ESG-leading companies, and 40% to bonds, fixed-income securities, and money market instruments, including U.S. Treasury notes and bonds. The account employs active management for fixed income and passive strategies for equities to pursue competitive long-term returns while emphasizing responsible investing principles. Top holdings feature prominent technology and healthcare firms alongside government securities, reflecting a large blend investment style with medium credit quality and moderate interest-rate sensitivity. Classified in the global moderate allocation category, it serves retirement savers seeking a one-stop solution that balances growth potential from equities with income stability from fixed income, all while prioritizing positive societal impact through rigorous ESG screening.

Stock Exchange NASDAQ
Ticker Symbol QCSCRX

Performance

QCSCRX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

14.44% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.65%
Microsoft CorporationMSFT3.14%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 08.15.351.32%
United States Treasury Note/Bond - United States Treasury NoteT.3.5 09.30.271.14%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 09.30.321.03%
JPMorgan Chase & Co.JPM0.96%
United States Treasury Note/Bond - United States Treasury Noten/a0.83%
United States Treasury Note/Bond - United States Treasury NoteT.4.75 05.15.550.81%
United States Treasury Note/Bond - When Issued - United States Treasury NoteXIT.4.875 08.15.450.80%
Eli Lilly and CompanyLLY0.76%
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