QCEQIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
519
Inception Date
Apr 29, 1994
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.88%
1 Year+22.11%
3 Year+19.94%
5 Year+12.03%

Asset Allocation

Stocks: 96.75%
Bonds: 2.94%
Cash: 0.01%
Other: 0.31%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.55%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.37%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QCEQIX Mutual Fund Overview

QCEQIX Mutual Fund (CREF S&P 500 Index Account Class R3) is managed by TIAA. QCEQIX expense ratio is 0.16%, holding 519 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-04-29.

QCEQIX performance shows a YTD return of 9.88%. The 1-year return is 22.11% and the 5-year return is 12.03%.

QCEQIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all QCEQIX holdings, sector breakdown, or dividend history.

QCEQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.