QCSTRX: CREF Stock Account - MutualFunds.com

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CREF Stock R1

QCSTRX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $109 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$613.39
$373.34
$616.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare QCSTRX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$611.48

-0.31%

$109.20 B

-

-

10.36%

0.55%

$24.18

-0.37%

$7.95 B

3.10%

$0.75

-12.26%

0.78%

$15.96

-0.13%

$3.37 B

1.47%

$0.24

11.61%

0.27%

$23.26

-0.30%

$3.06 B

1.19%

$0.28

12.75%

0.33%

$17.78

-0.17%

$2.60 B

1.14%

$0.20

6.40%

0.21%

QCSTRX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Stock Account
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Jul 31, 1952
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hans Erickson

Fund Description

The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks. The investment adviser typically uses a combination of three different investment strategies to manage the Account-active management, quantitative and indexing-and invests in both domestic and foreign securities to achieve the account's investment objective. The investment adviser manages the Account in segments, each of which may use one of these different investment strategies.


QCSTRX - Performance

Return Ranking - Trailing

Period QCSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -22.5% 22.4% 32.28%
1 Yr 6.1% -24.5% 18.7% 33.13%
3 Yr 5.8%* -5.6% 18.1% 34.42%
5 Yr 8.4%* 0.0% 19.3% 25.66%
10 Yr 9.3%* 3.1% 19.8% 19.35%

* Annualized

Return Ranking - Calendar

Period QCSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -13.8% 32.8% 2.63%
2018 -9.9% -39.5% -7.8% 6.90%
2017 23.0% -4.9% 26.4% 3.68%
2016 8.8% -15.1% 16.9% 9.52%
2015 -1.1% -18.7% 4.1% 2.59%

Total Return Ranking - Trailing

Period QCSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -23.2% 22.4% 32.28%
1 Yr 6.1% -24.5% 18.7% 26.25%
3 Yr 5.8%* -5.6% 18.1% 27.27%
5 Yr 8.4%* 0.0% 19.3% 20.39%
10 Yr 9.3%* 3.1% 19.8% 13.71%

* Annualized

Total Return Ranking - Calendar

Period QCSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -13.8% 32.8% 2.63%
2018 -9.9% -38.4% -6.5% 28.28%
2017 23.0% 1.3% 29.9% 14.71%
2016 8.8% 0.1% 19.4% 19.84%
2015 -1.1% -18.7% 4.1% 26.72%

NAV & Total Return History


QCSTRX - Holdings

Concentration Analysis

QCSTRX Category Low Category High QCSTRX % Rank
Net Assets 109 B 4.36 M 109 B 0.60%
Number of Holdings 9725 4 9725 0.60%
Net Assets in Top 10 17.8 B 2.23 M 17.8 B 0.60%
Weighting of Top 10 15.75% 11.8% 99.9% 98.09%

Top 10 Holdings

  1. Apple Inc 3.50%
  2. Microsoft Corp 3.18%
  3. Amazon.com Inc 2.84%
  4. Facebook Inc A 1.41%
  5. Alphabet Inc Class C 1.11%
  6. JPMorgan Chase & Co 0.79%
  7. Salesforce.com Inc 0.77%
  8. Visa Inc Class A 0.75%
  9. Alibaba Group Holding Ltd ADR 0.73%
  10. Alphabet Inc A 0.73%

Asset Allocation

Weighting Return Low Return High QCSTRX % Rank
Stocks
98.79% 37.27% 99.82% 9.04%
Cash
0.94% -134.36% 13.37% 77.71%
Bonds
0.22% 0.00% 137.10% 63.86%
Other
0.04% -5.21% 16.69% 62.65%
Preferred Stocks
0.00% 0.00% 8.64% 90.96%
Convertible Bonds
0.00% 0.00% 6.55% 90.36%

Stock Sector Breakdown

Weighting Return Low Return High QCSTRX % Rank
Technology
20.60% 1.54% 27.66% 28.92%
Healthcare
13.63% 4.81% 19.38% 56.63%
Financial Services
13.63% 6.06% 38.36% 53.01%
Consumer Cyclical
12.97% 0.00% 24.20% 24.70%
Industrials
10.03% 3.73% 19.50% 55.42%
Communication Services
9.55% 2.12% 15.90% 31.93%
Consumer Defense
7.39% 1.50% 21.72% 39.76%
Basic Materials
3.98% 0.00% 5.37% 39.76%
Real Estate
3.22% 0.00% 25.28% 55.42%
Utilities
2.70% 0.00% 13.39% 54.22%
Energy
2.30% 0.00% 20.61% 54.22%

Stock Geographic Breakdown

Weighting Return Low Return High QCSTRX % Rank
US
67.26% 24.10% 99.38% 48.80%
Non US
31.53% 0.44% 41.15% 30.72%

Bond Sector Breakdown

Weighting Return Low Return High QCSTRX % Rank
Cash & Equivalents
80.80% 2.73% 100.00% 27.11%
Government
18.72% 0.00% 46.80% 14.46%
Corporate
0.42% 0.00% 94.44% 79.52%
Derivative
0.05% 0.00% 55.43% 37.35%
Securitized
0.00% 0.00% 29.38% 88.55%
Municipal
0.00% 0.00% 6.87% 82.53%

Bond Geographic Breakdown

Weighting Return Low Return High QCSTRX % Rank
US
0.22% 0.00% 118.65% 63.86%
Non US
0.00% 0.00% 18.45% 90.36%

QCSTRX - Expenses

Operational Fees

QCSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.10% 2.61% 62.25%
Management Fee 0.12% 0.00% 1.00% 35.93%
12b-1 Fee 0.13% 0.00% 1.00% 20.18%
Administrative Fee 0.32% 0.01% 0.31% 100.00%

Sales Fees

QCSTRX 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

QCSTRX 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.

QCSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 368.00% 78.21%

QCSTRX - Distributions

Dividend Yield Analysis

QCSTRX Category Low Category High QCSTRX % Rank
Dividend Yield 0.00% 0.00% 7.61% 74.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QCSTRX Category Low Category High QCSTRX % Rank
Net Income Ratio 1.67% -1.82% 6.65% 22.78%

Capital Gain Distribution Analysis

QCSTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Annually Annually

Dividend Payout History

View More +

QCSTRX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Mar 31, 1996

24.6

24.6%

Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.

Saira Malik


Start Date

Tenure

Tenure Rank

May 01, 2008

12.51

12.5%

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.

David Chalupnik


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.08

0.1%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.76 2.73