QCGRIX Mutual Fund

QCGRIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Apr 29, 1994
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.48%
1 Year+12.48%
3 Year+21.28%
5 Year+10.44%
10 Year+16.34%

Asset Allocation

Stocks: 98.49%
Bonds: 0.60%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.39%
AVGOBroadcom Inc8.34%
AAPLApple, Inc7.91%
MSFTMicrosoft Corp6.41%
GOOGAlphabet Inc. C5.59%
Top 10 Concentration: 55.14%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

QCGRIX Mutual Fund Overview

QCGRIX Mutual Fund (CREF Growth Account Class R3) is managed by TIAA. QCGRIX expense ratio is 0.20%, holding 83 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1994-04-29.

QCGRIX performance shows a YTD return of 6.48%. The 1-year return is 12.48% and the 5-year return is 10.44%.

QCGRIX top holdings include Nvidia Corp (13.4%), Broadcom Inc (8.3%), Apple, Inc (7.9%), Microsoft Corp (6.4%), Alphabet Inc. C (5.6%). Go to all QCGRIX holdings, QCGRIX sectors, or QCGRIX dividends.

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