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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CREF Growth Account

QCGRRX | Fund

$315.32

$29 B

0.00%

0.43%

Vitals

YTD Return

-20.6%

1 yr return

-15.5%

3 Yr Avg Return

13.5%

5 Yr Avg Return

13.1%

Net Assets

$29 B

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$309.6
$264.62
$407.99

Expenses

OPERATING FEES

Expense Ratio 0.43%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CREF Growth Account

QCGRRX | Fund

$315.32

$29 B

0.00%

0.43%

QCGRRX - Profile

Distributions

  • YTD Total Return -20.6%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Growth 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
    Terrence Kontos

Fund Description

The fund invests at least 80% of its assets in common stocks and other equity securities. It invests primarily in large, well-known, established companies. The fund may also invest in smaller, less seasoned companies with growth potential as well as companies in new and emerging areas of the economy. It may also invest in companies in order to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations.


QCGRRX - Performance

Return Ranking - Trailing

Period QCGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -79.2% 139.8% 67.84%
1 Yr -15.5% -56.4% 42.8% 66.20%
3 Yr 13.5%* -14.0% 44.5% 56.62%
5 Yr 13.1%* -5.7% 29.0% 51.55%
10 Yr 14.4%* 2.7% 23.5% 38.09%

* Annualized

Return Ranking - Calendar

Period QCGRRX Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -87.9% 326.9% 14.86%
2020 40.4% -67.0% 145.0% 15.05%
2019 31.3% -28.8% 75.8% 15.06%
2018 -2.7% -57.9% 10.6% 11.23%
2017 31.4% -68.7% 64.0% 5.01%

Total Return Ranking - Trailing

Period QCGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -79.2% 139.8% 61.55%
1 Yr -15.5% -58.4% 59.9% 63.55%
3 Yr 13.5%* -15.1% 44.5% 54.03%
5 Yr 13.1%* -6.1% 29.0% 48.48%
10 Yr 14.4%* 2.6% 23.5% 35.53%

* Annualized

Total Return Ranking - Calendar

Period QCGRRX Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -87.9% 326.9% 14.78%
2020 40.4% -67.0% 145.0% 15.05%
2019 31.3% -28.8% 75.8% 15.06%
2018 -2.7% -57.9% 16.5% 27.35%
2017 31.4% -68.7% 64.0% 21.51%

NAV & Total Return History


QCGRRX - Holdings

Concentration Analysis

QCGRRX Category Low Category High QCGRRX % Rank
Net Assets 29 B 189 K 222 B 6.31%
Number of Holdings 118 2 3509 17.94%
Net Assets in Top 10 12.8 B -1.37 M 104 B 6.69%
Weighting of Top 10 42.78% 9.4% 100.0% 67.65%

Top 10 Holdings

  1. Microsoft Corp 10.89%
  2. Amazon.com Inc 6.03%
  3. Apple Inc 5.76%
  4. Alphabet Inc Class A 3.66%
  5. Tesla Inc 3.22%
  6. PayPal Holdings Inc 2.86%
  7. Visa Inc Class A 2.85%
  8. Mastercard Inc Class A 2.85%
  9. Costco Wholesale Corp 2.61%
  10. Salesforce.com Inc 2.53%

Asset Allocation

Weighting Return Low Return High QCGRRX % Rank
Stocks
99.71% 0.00% 107.71% 21.18%
Cash
0.30% -10.83% 87.35% 77.06%
Preferred Stocks
0.00% 0.00% 4.41% 92.87%
Other
0.00% -7.57% 17.15% 91.91%
Convertible Bonds
0.00% 0.00% 1.94% 92.28%
Bonds
0.00% -1.84% 98.58% 91.76%

Stock Sector Breakdown

Weighting Return Low Return High QCGRRX % Rank
Technology
36.64% 0.00% 69.82% 45.25%
Consumer Cyclical
18.34% 0.00% 62.57% 28.99%
Healthcare
10.91% 0.00% 39.76% 66.15%
Communication Services
10.63% 0.00% 66.40% 48.20%
Financial Services
8.42% 0.00% 43.06% 55.56%
Industrials
6.90% 0.00% 34.49% 43.56%
Consumer Defense
4.39% 0.00% 25.50% 41.65%
Basic Materials
2.10% 0.00% 22.40% 31.57%
Energy
1.64% 0.00% 41.09% 27.96%
Real Estate
0.02% 0.00% 29.57% 65.56%
Utilities
0.00% 0.00% 16.07% 95.22%

Stock Geographic Breakdown

Weighting Return Low Return High QCGRRX % Rank
US
95.51% 0.00% 105.43% 45.07%
Non US
4.20% 0.00% 54.22% 40.51%

QCGRRX - Expenses

Operational Fees

QCGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 7.09% 89.86%
Management Fee 0.06% 0.00% 1.50% 1.98%
12b-1 Fee 0.10% 0.00% 1.00% 23.66%
Administrative Fee 0.28% 0.00% 1.02% 94.47%

Sales Fees

QCGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QCGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

QCGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 316.74% 77.35%

QCGRRX - Distributions

Dividend Yield Analysis

QCGRRX Category Low Category High QCGRRX % Rank
Dividend Yield 0.00% 0.00% 6.50% 93.28%

Dividend Distribution Analysis

QCGRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

QCGRRX Category Low Category High QCGRRX % Rank
Net Income Ratio 0.14% -6.13% 2.90% 19.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QCGRRX - 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 8.11 2.92