QCEQPX Mutual Fund

QCEQPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
521
Inception Date
Apr 24, 2015
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.74%
1 Year+20.12%
3 Year+20.28%
5 Year+11.55%
10 Year+14.29%

Asset Allocation

Stocks: 96.62%
Bonds: 3.09%
Other: 0.29%
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Top Holdings

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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
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Peer Comparison

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

QCEQPX Mutual Fund Overview

QCEQPX Mutual Fund (CREF S&P 500 Index Account Class R2) is managed by TIAA. QCEQPX expense ratio is 0.22%, holding 521 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-04-24.

QCEQPX performance shows a YTD return of 12.74%. The 1-year return is 20.12% and the 5-year return is 11.55%.

QCEQPX 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 QCEQPX holdings, QCEQPX sectors, or QCEQPX dividends.

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