QCGLIX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
1,805
Inception Date
May 1, 1992
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.92%
1 Year+25.71%
3 Year+20.56%
5 Year+11.47%

Asset Allocation

Stocks: 96.44%
Bonds: 1.82%
Other: 1.73%

Top Holdings

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TickerNameWeight
AAPLApple, Inc4.70%
NVDANvidia Corp.4.70%
MSFTMicrosoft Corp4.42%
AMZNAmazon.Com Inc3.20%
AVGOBroadcom Inc2.62%
Top 10 Concentration: 27.53%Report Date: Dec 31, 2025
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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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QCGLIX Mutual Fund Overview

QCGLIX Mutual Fund (CREF Global Equities Account Class R3) is managed by TIAA. holding 1805 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1992-05-01.

QCGLIX performance shows a YTD return of 11.92%. The 1-year return is 25.71% and the 5-year return is 11.47%.

QCGLIX top holdings include Apple, Inc (4.7%), Nvidia Corp. (4.7%), Microsoft Corp (4.4%), Amazon.Com Inc (3.2%), Broadcom Inc (2.6%). View all QCGLIX holdings, sector breakdown, or dividend history.

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