QCEQRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
519
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.77%
1 Year+21.91%
3 Year+19.72%
5 Year+11.81%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 519 holdings for QCEQRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QCEQRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QCEQRX Mutual Fund Overview

QCEQRX Mutual Fund (CREF S&P 500 Index Account Class R1) is managed by TIAA. holding 519 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-04-24.

QCEQRX performance shows a YTD return of 9.77%. The 1-year return is 21.91% and the 5-year return is 11.81%.

QCEQRX 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 QCEQRX holdings, sector breakdown, or dividend history.

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