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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Growth Account

QCGRIX | Fund

$517.76

$40.3 B

0.00%

0.18%

Vitals

YTD Return

29.5%

1 yr return

35.8%

3 Yr Avg Return

8.2%

5 Yr Avg Return

17.6%

Net Assets

$40.3 B

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$518.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Growth Account

QCGRIX | Fund

$517.76

$40.3 B

0.00%

0.18%

QCGRIX - Profile

Distributions

  • YTD Total Return 29.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Growth Account
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Apr 24, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Terrence Kontos

Fund Description

QCGRIX - Performance

Return Ranking - Trailing

Period QCGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% 0.0% 54.6% 47.50%
1 Yr 35.8% 4.4% 78.5% 44.14%
3 Yr 8.2%* -23.4% 26.3% 36.64%
5 Yr 17.6%* -13.6% 29.8% 24.39%
10 Yr N/A* -4.9% 19.9% 30.11%

* Annualized

Return Ranking - Calendar

Period QCGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 46.1% -74.1% 72.4% 9.85%
2022 -32.3% -85.9% 4.7% 40.32%
2021 20.4% -52.4% 60.5% 14.31%
2020 40.8% -34.3% 145.0% 16.39%
2019 31.7% -6.9% 49.4% 15.09%

Total Return Ranking - Trailing

Period QCGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% 0.0% 54.6% 47.50%
1 Yr 35.8% 4.4% 78.5% 44.14%
3 Yr 8.2%* -23.4% 26.3% 36.64%
5 Yr 17.6%* -13.6% 29.8% 24.39%
10 Yr N/A* -4.9% 19.9% 27.90%

* Annualized

Total Return Ranking - Calendar

Period QCGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 46.1% -4.6% 72.4% 15.05%
2022 -32.3% -61.7% 5.6% 64.04%
2021 20.4% -39.8% 118.1% 59.12%
2020 40.8% 2.8% 149.2% 30.84%
2019 31.7% -5.2% 49.4% 63.40%

NAV & Total Return History

QCGRIX - Holdings

Concentration Analysis

QCGRIX Category Low Category High QCGRIX % Rank
Net Assets 40.3 B 296 K 287 B 7.43%
Number of Holdings 88 2 3061 28.31%
Net Assets in Top 10 23.6 B 126 K 151 B 7.53%
Weighting of Top 10 58.53% 0.7% 205.0% 28.03%

Top 10 Holdings

  1. Nvidia Corp 12.23%
  2. Microsoft Corp 11.71%
  3. Amazon.com, Inc 7.47%
  4. Apple, Inc 6.49%
  5. Meta Platforms, Inc 6.14%
  6. Broadcom, Inc 4.13%
  7. Alphabet, Inc 2.98%
  8. Costco Wholesale Corp 2.51%
  9. Alphabet, Inc (Class A) 2.46%
  10. Eli Lilly Co 2.41%

Asset Allocation

Weighting Return Low Return High QCGRIX % Rank
Stocks 		99.70% 0.00% 115.30% 20.15%
Cash 		0.34% 0.00% 173.52% 73.87%
Other 		0.11% -31.50% 50.35% 18.33%
Preferred Stocks 		0.00% 0.00% 10.69% 78.40%
Convertible Bonds 		0.00% 0.00% 1.94% 77.36%
Bonds 		0.00% 0.00% 102.71% 77.59%

Stock Sector Breakdown

Weighting Return Low Return High QCGRIX % Rank
Technology 		36.64% 0.00% 65.70% 46.36%
Consumer Cyclical 		18.34% 0.00% 62.57% 29.00%
Healthcare 		10.91% 0.00% 39.76% 66.55%
Communication Services 		10.63% 0.00% 66.40% 47.73%
Financial Services 		8.42% 0.00% 43.06% 54.82%
Industrials 		6.90% 0.00% 30.65% 42.09%
Consumer Defense 		4.39% 0.00% 25.50% 40.18%
Basic Materials 		2.10% 0.00% 18.91% 29.91%
Energy 		1.64% 0.00% 41.09% 29.73%
Real Estate 		0.02% 0.00% 16.05% 68.45%
Utilities 		0.00% 0.00% 16.07% 82.55%

Stock Geographic Breakdown

Weighting Return Low Return High QCGRIX % Rank
US 		96.52% 0.00% 115.30% 73.87%
Non US 		3.18% 0.00% 75.51% 16.15%

QCGRIX - Expenses

Operational Fees

QCGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 28.71% 97.09%
Management Fee 0.06% 0.00% 1.50% 2.10%
12b-1 Fee 0.04% 0.00% 1.00% 19.58%
Administrative Fee 0.11% 0.01% 1.02% 59.88%

Sales Fees

QCGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QCGRIX 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.

QCGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 316.74% 77.70%

QCGRIX - Distributions

Dividend Yield Analysis

QCGRIX Category Low Category High QCGRIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 86.65%

Dividend Distribution Analysis

QCGRIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

QCGRIX Category Low Category High QCGRIX % Rank
Net Income Ratio 0.34% -6.13% 3.48% 11.13%

Capital Gain Distribution Analysis

QCGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QCGRIX - Fund Manager Analysis

Managers

Terrence Kontos

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Terrence Kontos, CFA, is Managing Director at Teachers Advisors, LLC. Terrence worked at TCIM and other advisory affiliates of TIAA from 2012 to Present (research of growth portfolios).

Saira Malik

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

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.

Karen Hiatt

Start Date

Tenure

Tenure Rank

Jun 11, 2021

0.97

1.0%

Ms. Hiatt is a senior portfolio manager, a managing director and CIO Focused Growth Equities with Allianz Global Investors, which she joined in 1998. She manages all focused-growth strategies. Prior to joining the team, Ms. Hiatt served as a senior research analyst, sector head of the US Consumer team and US Director of Research. She was previously a vice president and analyst at Bioscience Securities, a boutique investment bank. She has a B.S. in finance, cum laude, from Santa Clara University. Ms. Hiatt is a CFA charterholder and a member of the CFA Society San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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