QCEQIX Mutual Fund

QCEQIX Mutual Fund

See how much of QCEQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
521
Inception Date
Apr 29, 1994
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.77%
1 Year+20.17%
3 Year+20.37%
5 Year+11.62%
10 Year+14.36%

Asset Allocation

Stocks: 96.62%
Bonds: 3.09%
Other: 0.29%
See how much of QCEQIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.Com Inc4.11%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 37.44%Report Date: Jul 31, 2026
Download all 521 holdings for QCEQIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QCEQIX Mutual Fund Overview

QCEQIX Mutual Fund (CREF S&P 500 Index Account Class R3) is managed by TIAA. QCEQIX expense ratio is 0.16%, holding 521 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-04-29.

QCEQIX performance shows a YTD return of 12.77%. The 1-year return is 20.17% and the 5-year return is 11.62%.

QCEQIX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all QCEQIX holdings, QCEQIX sectors, or QCEQIX dividends.

QCEQIX can be compared against other funds. Use QCEQIX overlap to find shared positions, or QCEQIX vs another fund for a side-by-side view. QCEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.