CREF Total Global Stock Account R1 (QCSTRX)
| Fund Assets | n/a |
| Expense Ratio | 0.43% |
| 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 | 1,208.85 |
| YTD Return | 10.99% |
| 1-Year Return | 22.62% |
| 5-Year Return | n/a |
| 52-Week Low | 976.46 |
| 52-Week High | NaN |
| Beta (5Y) | 0.93 |
| Holdings | 7644 |
| Inception Date | n/a |
About QCSTRX
CREF Stock Account Class R1 is an actively managed variable annuity fund designed to provide long-term growth through a combination of capital appreciation and investment income. Managed by TIAA-CREF Investment Management, the account invests at least 80% of its assets in a globally diversified portfolio of common stocks, encompassing both U.S. and foreign equities. Employing a blend of active management, quantitative strategies, and indexing, the fund seeks to capture diverse performance drivers across market capitalizations and investment styles. The portfolio spans several sectors, with significant allocations to information technology, financials, consumer discretionary, and health care, reflecting a broad exposure to the global equity market. As of its latest reporting, top holdings include major technology leaders and multinational firms. The account is notable for serving as a retirement investment vehicle, offering participants the option to convert their holdings into lifetime income streams. Benchmarked against aggressive allocation indices, CREF Stock Account Class R1 plays a key role for investors seeking diversified global equity exposure and a structured approach to retirement income planning within the annuity framework.
Performance
QCSTRX had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.
Top 10 Holdings
20.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.74% |
| Apple Inc. | AAPL | 3.65% |
| Microsoft Corporation | MSFT | 2.81% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Broadcom Inc. | AVGO | 1.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.64% |
| Alphabet Inc. | GOOGL | 1.48% |
| Alphabet Inc. | GOOG | 1.34% |
| JPMorgan Chase & Co. | JPM | 0.95% |
| Meta Platforms, Inc. | META | 0.89% |