Global Equities Account
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
18.8%
3 Yr Avg Return
4.1%
5 Yr Avg Return
10.4%
Net Assets
$25.9 B
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QCGLRX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGlobal Equities Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateNov 18, 2013
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Tribolet
Fund Description
QCGLRX - Performance
Return Ranking - Trailing
| Period | QCGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -14.1% | 10.1% | 71.43% |
| 1 Yr | 18.8% | 18.8% | 62.1% | 42.86% |
| 3 Yr | 4.1%* | 4.7% | 13.7% | 66.67% |
| 5 Yr | 10.4%* | 8.2% | 13.8% | 50.00% |
| 10 Yr | 8.5%* | 6.5% | 12.0% | 66.67% |
* Annualized
Return Ranking - Calendar
| Period | QCGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.7% | 0.7% | 22.8% | 42.86% |
| 2022 | -18.7% | 9.1% | 28.3% | 42.86% |
| 2021 | 15.4% | -18.6% | -12.4% | 50.00% |
| 2020 | 22.5% | 16.7% | 24.8% | 60.00% |
| 2019 | 28.0% | 4.6% | 5.7% | 80.00% |
Total Return Ranking - Trailing
| Period | QCGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -14.1% | 10.1% | 71.43% |
| 1 Yr | 18.8% | 18.8% | 62.1% | 42.86% |
| 3 Yr | 4.1%* | 4.7% | 13.7% | 66.67% |
| 5 Yr | 10.4%* | 8.2% | 13.8% | 50.00% |
| 10 Yr | 8.5%* | 6.5% | 12.0% | 66.67% |
* Annualized
Total Return Ranking - Calendar
| Period | QCGLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.7% | 0.7% | 22.8% | 42.86% |
| 2022 | -18.7% | 9.1% | 28.3% | 42.86% |
| 2021 | 15.4% | -16.2% | -1.7% | 66.67% |
| 2020 | 22.5% | 18.9% | 24.8% | 60.00% |
| 2019 | 28.0% | 4.7% | 9.5% | 100.00% |
NAV & Total Return History
QCGLRX - Holdings
Concentration Analysis
| QCGLRX | Category Low | Category High | QCGLRX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.9 B | 34.4 M | 25.6 B | 42.86% |
| Number of Holdings | 2145 | 33 | 3148 | 42.86% |
| Net Assets in Top 10 | 5.33 B | 6.84 M | 4.3 B | 42.86% |
| Weighting of Top 10 | 20.55% | 17.0% | 56.2% | 100.00% |
Top 10 Holdings
- Microsoft Corp 4.71%
- Apple, Inc 3.62%
- Amazon.com, Inc 2.75%
- Nvidia Corp 2.29%
- Meta Platforms, Inc 1.51%
- Taiwan Semiconductor Manufacturing Co Ltd 1.27%
- Exxon Mobil Corp 1.14%
- Tesla, Inc 1.10%
- Broadcom, Inc 1.09%
- Alphabet, Inc 1.07%
Asset Allocation
| Weighting | Return Low | Return High | QCGLRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 97.72% | 99.59% | 85.71% |
| Other | 1.45% | 0.00% | 0.37% | 57.14% |
| Cash | 1.26% | 0.41% | 2.29% | 57.14% |
| Bonds | 0.00% | 0.00% | 0.30% | 42.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCGLRX % Rank | |
|---|---|---|---|---|
| Technology | 20.89% | 20.65% | 26.69% | 71.43% |
| Financial Services | 13.93% | 8.55% | 16.51% | 57.14% |
| Healthcare | 13.04% | 5.48% | 21.16% | 85.71% |
| Consumer Cyclical | 10.77% | 3.46% | 15.18% | 57.14% |
| Industrials | 10.13% | 5.90% | 13.63% | 57.14% |
| Consumer Defense | 8.94% | 7.35% | 34.37% | 100.00% |
| Communication Services | 6.36% | 4.12% | 14.32% | 57.14% |
| Energy | 5.78% | 0.00% | 2.13% | 42.86% |
| Basic Materials | 5.55% | 0.00% | 5.49% | 42.86% |
| Utilities | 2.46% | 0.00% | 2.37% | 42.86% |
| Real Estate | 2.14% | 0.00% | 3.64% | 71.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCGLRX % Rank | |
|---|---|---|---|---|
| US | 64.59% | 52.34% | 70.04% | 85.71% |
| Non US | 33.90% | 28.28% | 45.38% | 57.14% |
QCGLRX - Expenses
Operational Fees
| QCGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.27% | 1.80% | 71.43% |
| Management Fee | 0.07% | 0.09% | 0.80% | 42.86% |
| 12b-1 Fee | 0.10% | 0.05% | 0.25% | 80.00% |
| Administrative Fee | 0.28% | 0.04% | 0.31% | 100.00% |
Sales Fees
| QCGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| QCGLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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 | 46.00% | 17.00% | 120.00% | 85.71% |
QCGLRX - Distributions
Dividend Yield Analysis
| QCGLRX | Category Low | Category High | QCGLRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 71.43% |
Dividend Distribution Analysis
| QCGLRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
| QCGLRX | Category Low | Category High | QCGLRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.46% | 0.74% | 1.52% | 57.14% |
Capital Gain Distribution Analysis
| QCGLRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Annually |
QCGLRX - Fund Manager Analysis
Managers
John Tribolet
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
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
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.46 | 14.93 | 5.17 | 11.76 |