QCGLRX: CREF Global Equities Account - MutualFunds.com

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CREF Global Equities R1

QCGLRX - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $20.5 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$231.44
$138.21
$234.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare QCGLRX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$58.94

+1.39%

$107.93 B

0.82%

$0.48

24.71%

-

$57.07

+1.51%

$95.00 B

1.30%

$0.73

9.16%

-

$234.76

+1.44%

$20.47 B

-

-

16.76%

-

$182.16

-0.17%

$20.02 B

1.78%

$3.25

10.21%

-

$89.47

+1.52%

$20.02 B

1.81%

$1.59

10.30%

-

QCGLRX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Global Equities Account
  • Fund Family Name
    TIAA Investments
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Tribolet

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign and domestic companies. Typically, approximately 50% of the Account is invested in foreign securities (including foreign emerging market issuers), and approximately 50% in domestic securities, as TCIM deems appropriate. Normally, the fund will be invested in at least three different countries, one of which will be the United States, although it will usually be more diversified.


QCGLRX - Performance

Return Ranking - Trailing

Period QCGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -23.7% 942.9% 29.07%
1 Yr 11.1% -30.2% 91.7% 29.83%
3 Yr 6.3%* -9.8% 31.3% 40.73%
5 Yr 8.1%* -2.6% 28.0% 41.60%
10 Yr 8.6%* -8.3% 18.0% 36.61%

* Annualized

Return Ranking - Calendar

Period QCGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -38.3% 47.1% 17.00%
2018 -12.6% -54.2% 0.6% 30.12%
2017 24.4% -76.0% 54.1% 19.18%
2016 4.7% -14.4% 47.8% 29.17%
2015 -0.6% -36.4% 17.2% 21.82%

Total Return Ranking - Trailing

Period QCGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -23.7% 942.9% 29.07%
1 Yr 11.1% -33.3% 91.7% 27.55%
3 Yr 6.3%* -9.8% 31.3% 38.51%
5 Yr 8.1%* -2.6% 28.0% 40.11%
10 Yr 8.6%* -8.3% 18.0% 36.22%

* Annualized

Total Return Ranking - Calendar

Period QCGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -33.1% 47.1% 17.13%
2018 -12.6% -44.4% 1.8% 51.14%
2017 24.4% -6.5% 54.1% 36.31%
2016 4.7% -14.4% 47.8% 50.00%
2015 -0.6% -36.4% 18.6% 38.22%

NAV & Total Return History


QCGLRX - Holdings

Concentration Analysis

QCGLRX Category Low Category High QCGLRX % Rank
Net Assets 20.5 B 165 K 108 B 4.10%
Number of Holdings 3160 1 8833 0.67%
Net Assets in Top 10 3.72 B -8.29 M 32.5 B 7.27%
Weighting of Top 10 17.76% 7.7% 100.0% 88.97%

Top 10 Holdings

  1. Apple Inc 3.33%
  2. Microsoft Corp 3.16%
  3. Amazon.com Inc 2.58%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  7. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  8. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  9. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  10. Taiwan Semiconductor Manufacturing Co Ltd 1.55%

Asset Allocation

Weighting Return Low Return High QCGLRX % Rank
Stocks
99.08% 49.51% 119.21% 30.87%
Cash
0.85% -210.51% 50.49% 69.57%
Other
0.07% -0.02% 20.35% 13.31%
Preferred Stocks
0.00% 0.00% 3.77% 62.86%
Convertible Bonds
0.00% 0.00% 6.79% 57.05%
Bonds
0.00% -0.01% 201.38% 60.18%

Stock Sector Breakdown

Weighting Return Low Return High QCGLRX % Rank
Technology
21.41% 0.00% 51.57% 30.76%
Consumer Cyclical
14.67% 0.00% 44.58% 23.27%
Healthcare
13.32% 0.00% 38.35% 62.30%
Financial Services
12.82% 0.00% 31.98% 54.81%
Industrials
9.33% 0.00% 43.70% 58.28%
Communication Services
8.98% 0.00% 34.24% 53.13%
Consumer Defense
8.65% 0.00% 76.29% 50.45%
Basic Materials
5.00% 0.00% 41.33% 26.85%
Utilities
2.67% 0.00% 27.81% 43.74%
Real Estate
1.65% 0.00% 39.73% 50.34%
Energy
1.50% 0.00% 15.53% 53.69%

Stock Geographic Breakdown

Weighting Return Low Return High QCGLRX % Rank
US
55.92% 0.10% 101.88% 46.64%
Non US
43.16% 0.67% 99.19% 42.06%

QCGLRX - Expenses

Operational Fees

QCGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 44.27% 91.58%
Management Fee 0.09% 0.00% 1.82% 4.55%
12b-1 Fee 0.13% 0.00% 1.00% 16.59%
Administrative Fee 0.32% 0.01% 0.76% 96.10%

Sales Fees

QCGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QCGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

QCGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.94% 395.00% 80.75%

QCGLRX - Distributions

Dividend Yield Analysis

QCGLRX Category Low Category High QCGLRX % Rank
Dividend Yield 0.00% 0.00% 7.03% 58.58%

Dividend Distribution Analysis

QCGLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

QCGLRX Category Low Category High QCGLRX % Rank
Net Income Ratio 1.73% -1.52% 12.65% 29.79%

Capital Gain Distribution Analysis

QCGLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

QCGLRX - Fund Manager Analysis

Managers

John Tribolet


Start Date

Tenure

Tenure Rank

May 01, 2006

14.51

14.5%

John N. Tribolet has been in TIAA and its advisory affiliates from 2005 to 2014 (portfolio management of global equity portfolios); and 2014 to Present (Head of Global Equity Research). Prior to that,Tribolet was a vice president and portfolio manager with Loomis, Sayles & Company, his employer since July 1999. Previously, he served as a portfolio manager with Nicholas-Applegate Capital Management from 1997 to 1999. Prior to 1995, he spent three years in the investment banking industry, most recently at PaineWebber.

Saira Malik


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.08

0.1%

Malik is a portfolio manager with Teachers Advisors,Inc, TIAA and its affiliates. She has been with the company since 2003.She is a Head of Global Equity Research from 2009 to 2014 and a Head of Global Equity Portfolio Management from 2014 to Present.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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