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Equity Index Account
mutual fund
QCEQRX
Payout Change
None
Price as of:
$521.6666
-3.58
-0.68%
primary theme
U.S. Large-Cap Blend Equity
share class
QCEQRX (Mutual Fund)
Equity Index Account
Payout Change
None
Price as of:
$521.6666
-3.58
-0.68%
primary theme
U.S. Large-Cap Blend Equity
share class
QCEQRX (Mutual Fund)
Equity Index Account
Payout Change
None
Price as of:
$521.6666
-3.58
-0.68%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
27.5%
1 yr return
32.7%
3 Yr Avg Return
9.3%
5 Yr Avg Return
14.9%
Net Assets
$25.7 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
$525.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QCEQRX - Profile
Distributions
- YTD Total Return 27.5%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEquity Index Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateNov 18, 2013
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilip Campagna
Fund Description
QCEQRX - Performance
Return Ranking - Trailing
| Period | QCEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.5% | -25.4% | 48.4% | 43.12% |
| 1 Yr | 32.7% | -1.5% | 58.3% | 41.47% |
| 3 Yr | 9.3%* | -5.8% | 19.4% | 49.21% |
| 5 Yr | 14.9%* | -7.6% | 110.8% | 41.53% |
| 10 Yr | 12.7%* | -0.1% | 53.0% | 35.09% |
* Annualized
Return Ranking - Calendar
| Period | QCEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.5% | -42.6% | 47.4% | 8.68% |
| 2022 | -19.4% | -56.3% | -4.2% | 27.54% |
| 2021 | 25.3% | -27.2% | 537.8% | 14.37% |
| 2020 | 20.4% | -22.5% | 2181.7% | 5.36% |
| 2019 | 30.4% | -13.5% | 40.4% | 7.56% |
Total Return Ranking - Trailing
| Period | QCEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.5% | -25.4% | 48.4% | 43.12% |
| 1 Yr | 32.7% | -1.5% | 58.3% | 41.47% |
| 3 Yr | 9.3%* | -5.8% | 19.4% | 49.21% |
| 5 Yr | 14.9%* | -7.6% | 110.8% | 41.53% |
| 10 Yr | 12.7%* | -0.1% | 53.0% | 35.09% |
* Annualized
Total Return Ranking - Calendar
| Period | QCEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.5% | -5.0% | 47.4% | 38.10% |
| 2022 | -19.4% | -36.8% | -2.2% | 72.71% |
| 2021 | 25.3% | 3.0% | 537.8% | 66.86% |
| 2020 | 20.4% | -15.8% | 2266.0% | 23.18% |
| 2019 | 30.4% | -0.4% | 241.3% | 46.18% |
NAV & Total Return History
QCEQRX - Holdings
Concentration Analysis
| QCEQRX | Category Low | Category High | QCEQRX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.7 B | 2.34 M | 1.55 T | 10.63% |
| Number of Holdings | 2784 | 2 | 3963 | 1.40% |
| Net Assets in Top 10 | 7.65 B | 880 K | 525 B | 11.04% |
| Weighting of Top 10 | 29.77% | 0.3% | 111.6% | 85.11% |
Top 10 Holdings
- Apple, Inc 6.09%
- Microsoft Corp 5.75%
- Nvidia Corp 5.11%
- Amazon.com, Inc 3.11%
- Meta Platforms, Inc 2.25%
- Alphabet, Inc (Class A) 1.75%
- Berkshire Hathaway, Inc 1.51%
- Alphabet, Inc 1.48%
- Broadcom, Inc 1.41%
- Tesla, Inc 1.31%
Asset Allocation
| Weighting | Return Low | Return High | QCEQRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 0.00% | 105.79% | 24.79% |
| Cash | 0.69% | 0.00% | 99.07% | 58.32% |
| Other | 0.50% | -13.91% | 100.00% | 12.69% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 90.03% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 89.42% |
| Bonds | 0.00% | 0.00% | 93.85% | 89.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCEQRX % Rank | |
|---|---|---|---|---|
| Technology | 24.33% | 0.00% | 48.94% | 52.27% |
| Healthcare | 14.02% | 0.00% | 52.29% | 64.68% |
| Financial Services | 13.37% | 0.00% | 55.59% | 54.36% |
| Consumer Cyclical | 11.17% | 0.00% | 30.33% | 37.42% |
| Industrials | 9.02% | 0.00% | 29.90% | 50.42% |
| Communication Services | 7.98% | 0.00% | 27.94% | 56.80% |
| Consumer Defense | 6.81% | 0.00% | 47.71% | 52.68% |
| Energy | 4.24% | 0.00% | 41.64% | 43.62% |
| Real Estate | 3.93% | 0.00% | 31.91% | 16.11% |
| Utilities | 2.81% | 0.00% | 20.91% | 43.79% |
| Basic Materials | 2.31% | 0.00% | 25.70% | 70.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCEQRX % Rank | |
|---|---|---|---|---|
| US | 99.65% | 0.00% | 105.79% | 22.08% |
| Non US | 0.00% | 0.00% | 63.83% | 90.61% |
QCEQRX - Expenses
Operational Fees
| QCEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.01% | 19.75% | 81.18% |
| Management Fee | 0.01% | 0.00% | 1.90% | 2.15% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.48% |
| Administrative Fee | 0.28% | 0.00% | 0.85% | 91.51% |
Sales Fees
| QCEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QCEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
| QCEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 268.00% | 9.38% |
QCEQRX - Distributions
Dividend Yield Analysis
| QCEQRX | Category Low | Category High | QCEQRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 99.09% |
Dividend Distribution Analysis
| QCEQRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| QCEQRX | Category Low | Category High | QCEQRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.95% | -54.00% | 2.44% | 36.03% |
Capital Gain Distribution Analysis
| QCEQRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
QCEQRX - Fund Manager Analysis
Managers
Philip Campagna
Start Date
Tenure
Tenure Rank
Dec 31, 2005
16.42
16.4%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Lei Liao
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Darren Tran
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
