QCGRIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Apr 29, 1994
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.56%
1 Year+16.84%
3 Year+22.42%
5 Year+11.57%

Asset Allocation

Stocks: 97.55%
Bonds: 0.56%
Cash: 0.08%
Other: 1.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.98%
MSFTMicrosoft Corp 4.100 Feb 06 379.00%
AAPLApple, Inc7.99%
AMZNAmazon.Com Inc7.39%
AVGOBroadcom Inc7.35%
Top 10 Concentration: 61.66%Report Date: Mar 31, 2026
Download all 83 holdings for QCGRIX
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 QCGRIX 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.

QCGRIX Mutual Fund Overview

QCGRIX Mutual Fund (CREF Growth Account Class R3) is managed by TIAA. QCGRIX expense ratio is 0.20%, holding 83 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1994-04-29.

QCGRIX performance shows a YTD return of 6.56%. The 1-year return is 16.84% and the 5-year return is 11.57%.

QCGRIX top holdings include Nvidia Corp. (13.0%), Microsoft Corp 4.100 Feb 06 37 (9.0%), Apple, Inc (8.0%), Amazon.Com Inc (7.4%), Broadcom Inc (7.3%). View all QCGRIX holdings, sector breakdown, or dividend history.

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