CREF Responsible Balanced Account R1 (QCSCRX)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| 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 | 443.51 |
| YTD Return | 6.89% |
| 1-Year Return | 13.28% |
| 5-Year Return | n/a |
| 52-Week Low | 388.74 |
| 52-Week High | 446.46 |
| Beta (5Y) | 0.67 |
| Holdings | 1555 |
| Inception Date | n/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.
Performance
QCSCRX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.54% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.15.36 | 1.64% |
| Alphabet Inc. | GOOGL | 1.46% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 03.31.28 | 1.40% |
| Alphabet Inc. | GOOG | 1.22% |
| Broadcom Inc. | AVGO | 1.03% |
| The Procter & Gamble Company | PG | 0.98% |
| JPMorgan Chase & Co. | JPM | 0.95% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 03.31.33 | 0.95% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 11.15.55 | 0.90% |