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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$304.43

$21.4 B

0.00%

0.39%

Vitals

YTD Return

-24.8%

1 yr return

-4.0%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.3%

Net Assets

$21.4 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$308.6
$304.43
$407.07

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$304.43

$21.4 B

0.00%

0.39%

QCEQRX - Profile

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Equity Index Account
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Apr 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

The fund is designed to track the U.S. stock market as a whole and invests in stocks in its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the securities in the Russell 3000® Index, and the advisor attempts to closely match the overall investment characteristics of the index. The fund may also invest in securities and other instruments, such as futures, whose return depends on stock market prices.


QCEQRX - Performance

Return Ranking - Trailing

Period QCEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -53.4% 32.8% 62.81%
1 Yr -4.0% -38.2% 46.9% 71.36%
3 Yr 15.2%* -6.0% 26.9% 49.50%
5 Yr 12.3%* -2.5% 19.2% 46.96%
10 Yr 13.5%* 2.8% 16.6% 43.89%

* Annualized

Return Ranking - Calendar

Period QCEQRX Return Category Return Low Category Return High Rank in Category (%)
2021 25.3% -87.2% 537.8% 14.18%
2020 20.4% -94.0% 2181.7% 6.54%
2019 30.4% -22.7% 40.4% 7.87%
2018 -5.6% -100.0% 4.6% 6.09%
2017 20.4% -100.0% 36.4% 11.13%

Total Return Ranking - Trailing

Period QCEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -97.2% 32.8% 62.11%
1 Yr -4.0% -38.2% 67.6% 65.88%
3 Yr 15.2%* -7.1% 26.9% 44.73%
5 Yr 12.3%* -2.9% 19.2% 43.95%
10 Yr 13.5%* 2.8% 16.6% 40.64%

* Annualized

Total Return Ranking - Calendar

Period QCEQRX Return Category Return Low Category Return High Rank in Category (%)
2021 25.3% -87.2% 537.8% 14.70%
2020 20.4% -94.0% 2181.7% 6.54%
2019 30.4% -21.6% 40.4% 7.88%
2018 -5.6% -100.0% 8.2% 25.81%
2017 20.4% -100.0% 35.2% 41.06%

NAV & Total Return History


QCEQRX - Holdings

Concentration Analysis

QCEQRX Category Low Category High QCEQRX % Rank
Net Assets 21.4 B 177 K 1.21 T 8.37%
Number of Holdings 2790 2 4154 1.92%
Net Assets in Top 10 5.09 B 971 270 B 9.49%
Weighting of Top 10 23.50% 1.8% 100.0% 87.35%

Top 10 Holdings

  1. Apple Inc 5.92%
  2. Microsoft Corp 5.09%
  3. Amazon.com Inc 2.62%
  4. Tesla Inc 1.76%
  5. Alphabet Inc Class A 1.67%
  6. Alphabet Inc Class C 1.55%
  7. NVIDIA Corp 1.44%
  8. Berkshire Hathaway Inc Class B 1.44%
  9. UnitedHealth Group Inc 1.17%
  10. Johnson & Johnson 1.16%

Asset Allocation

Weighting Return Low Return High QCEQRX % Rank
Stocks
99.72% 0.00% 130.24% 26.94%
Cash
0.28% -102.29% 100.00% 71.40%
Preferred Stocks
0.00% 0.00% 2.23% 59.72%
Other
0.00% -13.91% 134.98% 59.92%
Convertible Bonds
0.00% 0.00% 5.54% 57.73%
Bonds
0.00% -0.04% 95.81% 58.00%

Stock Sector Breakdown

Weighting Return Low Return High QCEQRX % Rank
Technology
24.33% 0.00% 62.33% 51.14%
Healthcare
14.02% 0.00% 60.70% 63.91%
Financial Services
13.37% 0.00% 55.59% 53.56%
Consumer Cyclical
11.17% 0.00% 50.47% 39.05%
Industrials
9.02% 0.00% 38.63% 51.14%
Communication Services
7.98% 0.00% 27.94% 56.79%
Consumer Defense
6.81% 0.00% 49.14% 52.28%
Energy
4.24% 0.00% 41.64% 42.81%
Real Estate
3.93% 0.00% 37.52% 16.33%
Utilities
2.81% 0.00% 25.44% 44.09%
Basic Materials
2.31% 0.00% 26.10% 67.47%

Stock Geographic Breakdown

Weighting Return Low Return High QCEQRX % Rank
US
99.05% 0.00% 127.77% 11.08%
Non US
0.67% 0.00% 33.69% 80.03%

QCEQRX - Expenses

Operational Fees

QCEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 3.53% 74.95%
Management Fee 0.01% 0.00% 2.00% 1.32%
12b-1 Fee 0.10% 0.00% 1.00% 26.03%
Administrative Fee 0.28% 0.00% 0.85% 91.05%

Sales Fees

QCEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QCEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QCEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 8.60%

QCEQRX - Distributions

Dividend Yield Analysis

QCEQRX Category Low Category High QCEQRX % Rank
Dividend Yield 0.00% 0.00% 14.76% 79.88%

Dividend Distribution Analysis

QCEQRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

QCEQRX Category Low Category High QCEQRX % Rank
Net Income Ratio 0.95% -54.00% 6.06% 35.08%

Capital Gain Distribution Analysis

QCEQRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

QCEQRX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42