CREF Growth R1
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-27.5%
1 yr return
-15.5%
3 Yr Avg Return
13.5%
5 Yr Avg Return
13.1%
Net Assets
$29 B
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
QCGRRX - Profile
Distributions
- YTD Total Return -27.5%
- 3 Yr Annualized Total Return 13.5%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCREF Growth Account
-
Fund Family NameTIAA Investments
-
Inception DateApr 29, 1994
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTerrence Kontos
Fund Description
The fund invests at least 80% of its assets in common stocks and other equity securities. It invests primarily in large, well-known, established companies. The fund may also invest in smaller, less seasoned companies with growth potential as well as companies in new and emerging areas of the economy. It may also invest in companies in order to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations.
QCGRRX - Performance
Return Ranking - Trailing
| Period | QCGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.5% | -82.7% | 119.3% | 67.72% |
| 1 Yr | -15.5% | -56.4% | 42.8% | 66.25% |
| 3 Yr | 13.5%* | -14.0% | 44.5% | 56.67% |
| 5 Yr | 13.1%* | -5.7% | 29.0% | 51.60% |
| 10 Yr | 14.4%* | 2.7% | 23.5% | 38.12% |
* Annualized
Return Ranking - Calendar
| Period | QCGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.2% | -87.9% | 326.9% | 14.87% |
| 2020 | 40.4% | -67.0% | 145.0% | 15.07% |
| 2019 | 31.3% | -28.8% | 75.8% | 14.99% |
| 2018 | -2.7% | -57.9% | 10.6% | 11.15% |
| 2017 | 31.4% | -68.7% | 64.0% | 5.01% |
Total Return Ranking - Trailing
| Period | QCGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.5% | -82.7% | 119.3% | 63.87% |
| 1 Yr | -15.5% | -58.4% | 59.9% | 63.43% |
| 3 Yr | 13.5%* | -15.1% | 44.5% | 53.92% |
| 5 Yr | 13.1%* | -6.1% | 29.0% | 48.35% |
| 10 Yr | 14.4%* | 2.6% | 23.5% | 35.60% |
* Annualized
Total Return Ranking - Calendar
| Period | QCGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.2% | -87.9% | 326.9% | 14.79% |
| 2020 | 40.4% | -67.0% | 145.0% | 15.07% |
| 2019 | 31.3% | -28.8% | 75.8% | 14.99% |
| 2018 | -2.7% | -57.9% | 16.5% | 27.28% |
| 2017 | 31.4% | -68.7% | 64.0% | 21.53% |
NAV & Total Return History
QCGRRX - Holdings
Concentration Analysis
| QCGRRX | Category Low | Category High | QCGRRX % Rank | |
|---|---|---|---|---|
| Net Assets | 29 B | 189 K | 222 B | 6.39% |
| Number of Holdings | 118 | 2 | 3509 | 18.12% |
| Net Assets in Top 10 | 12.8 B | -1.37 M | 104 B | 6.80% |
| Weighting of Top 10 | 42.78% | 9.4% | 100.0% | 67.98% |
Top 10 Holdings
- Microsoft Corp 10.89%
- Amazon.com Inc 6.03%
- Apple Inc 5.76%
- Alphabet Inc Class A 3.66%
- Tesla Inc 3.22%
- PayPal Holdings Inc 2.86%
- Visa Inc Class A 2.85%
- Mastercard Inc Class A 2.85%
- Costco Wholesale Corp 2.61%
- Salesforce.com Inc 2.53%
Asset Allocation
| Weighting | Return Low | Return High | QCGRRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 0.00% | 107.71% | 20.86% |
| Cash | 0.30% | -10.83% | 87.35% | 77.51% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 78.62% |
| Other | 0.00% | -7.57% | 17.15% | 79.59% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.88% |
| Bonds | 0.00% | -1.84% | 98.58% | 77.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCGRRX % Rank | |
|---|---|---|---|---|
| Technology | 36.64% | 0.00% | 69.82% | 45.60% |
| Consumer Cyclical | 18.34% | 0.00% | 62.57% | 29.02% |
| Healthcare | 10.91% | 0.00% | 39.76% | 66.32% |
| Communication Services | 10.63% | 0.00% | 66.40% | 48.11% |
| Financial Services | 8.42% | 0.00% | 43.06% | 55.51% |
| Industrials | 6.90% | 0.00% | 30.65% | 43.52% |
| Consumer Defense | 4.39% | 0.00% | 25.50% | 41.75% |
| Basic Materials | 2.10% | 0.00% | 22.00% | 31.46% |
| Energy | 1.64% | 0.00% | 41.09% | 27.98% |
| Real Estate | 0.02% | 0.00% | 29.57% | 65.80% |
| Utilities | 0.00% | 0.00% | 16.07% | 84.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCGRRX % Rank | |
|---|---|---|---|---|
| US | 95.51% | 0.00% | 105.43% | 45.12% |
| Non US | 4.20% | 0.00% | 54.22% | 40.46% |
QCGRRX - Expenses
Operational Fees
| QCGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.01% | 7.09% | 90.25% |
| Management Fee | 0.06% | 0.00% | 1.50% | 2.06% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 23.55% |
| Administrative Fee | 0.28% | 0.00% | 1.02% | 94.47% |
Sales Fees
| QCGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| QCGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
| QCGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.00% | 316.74% | 77.50% |
QCGRRX - Distributions
Dividend Yield Analysis
| QCGRRX | Category Low | Category High | QCGRRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.42% | 78.99% |
Dividend Distribution Analysis
| QCGRRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| QCGRRX | Category Low | Category High | QCGRRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.14% | -6.13% | 2.90% | 19.42% |
Capital Gain Distribution Analysis
| QCGRRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
QCGRRX - Fund Manager Analysis
Managers
Terrence Kontos
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Terrence Kontos, CFA, is Managing Director at Teachers Advisors, LLC. Terrence worked at TCIM and other advisory affiliates of TIAA from 2012 to Present (research of growth portfolios).
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.
Karen Hiatt
Start Date
Tenure
Tenure Rank
Jun 11, 2021
0.97
1.0%
Ms. Hiatt is a senior portfolio manager, a managing director and CIO Focused Growth Equities with Allianz Global Investors, which she joined in 1998. She manages all focused-growth strategies. Prior to joining the team, Ms. Hiatt served as a senior research analyst, sector head of the US Consumer team and US Director of Research. She was previously a vice president and analyst at Bioscience Securities, a boutique investment bank. She has a B.S. in finance, cum laude, from Santa Clara University. Ms. Hiatt is a CFA charterholder and a member of the CFA Society San Francisco.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.11 | 2.92 |