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Growth Account
mutual fund
QCGRIX
Payout Change
None
Price as of:
$536.4101
-1.38
-0.26%
primary theme
U.S. Large-Cap Growth Equity
share class
QCGRIX (Mutual Fund)
Growth Account
Payout Change
None
Price as of:
$536.4101
-1.38
-0.26%
primary theme
U.S. Large-Cap Growth Equity
share class
QCGRIX (Mutual Fund)
Growth Account
Payout Change
None
Price as of:
$536.4101
-1.38
-0.26%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/10/2024Price
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
34.1%
1 yr return
37.4%
3 Yr Avg Return
9.9%
5 Yr Avg Return
18.4%
Net Assets
$40 B
Holdings in Top 10
59.1%
52 WEEK LOW AND HIGH
$537.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.18%
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
Name
As of 12/10/2024Price
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
QCGRIX - Profile
Distributions
- YTD Total Return 34.1%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGrowth Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateApr 24, 2015
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTerrence Kontos
Fund Description
QCGRIX - Performance
Return Ranking - Trailing
| Period | QCGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 34.1% | 0.0% | 60.1% | 40.45% |
| 1 Yr | 37.4% | 3.4% | 82.4% | 40.82% |
| 3 Yr | 9.9%* | -20.7% | 35.7% | 26.18% |
| 5 Yr | 18.4%* | -12.6% | 30.6% | 25.27% |
| 10 Yr | N/A* | -4.3% | 21.2% | 30.11% |
* Annualized
Return Ranking - Calendar
| Period | QCGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 46.1% | -74.1% | 72.4% | 9.85% |
| 2022 | -32.3% | -85.9% | 4.7% | 40.32% |
| 2021 | 20.4% | -52.4% | 60.5% | 14.31% |
| 2020 | 40.8% | -34.3% | 145.0% | 16.39% |
| 2019 | 31.7% | -6.9% | 49.4% | 15.09% |
Total Return Ranking - Trailing
| Period | QCGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 34.1% | 0.0% | 60.1% | 40.45% |
| 1 Yr | 37.4% | 3.4% | 82.4% | 40.82% |
| 3 Yr | 9.9%* | -20.7% | 35.7% | 26.18% |
| 5 Yr | 18.4%* | -12.6% | 30.6% | 25.27% |
| 10 Yr | N/A* | -4.3% | 21.2% | 27.90% |
* Annualized
Total Return Ranking - Calendar
| Period | QCGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 46.1% | -4.6% | 72.4% | 15.05% |
| 2022 | -32.3% | -61.7% | 5.6% | 64.04% |
| 2021 | 20.4% | -39.8% | 118.1% | 59.12% |
| 2020 | 40.8% | 2.8% | 149.2% | 30.84% |
| 2019 | 31.7% | -5.2% | 49.4% | 63.40% |
NAV & Total Return History
QCGRIX - Holdings
Concentration Analysis
| QCGRIX | Category Low | Category High | QCGRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 40 B | 296 K | 287 B | 7.43% |
| Number of Holdings | 86 | 2 | 3061 | 29.49% |
| Net Assets in Top 10 | 23.6 B | 126 K | 150 B | 7.53% |
| Weighting of Top 10 | 59.09% | 0.7% | 205.0% | 25.66% |
Top 10 Holdings
- Nvidia Corp 11.88%
- Microsoft Corp 11.36%
- Amazon.com, Inc 7.26%
- Apple, Inc 7.23%
- Meta Platforms, Inc 7.02%
- Broadcom, Inc 4.41%
- Alphabet, Inc 2.74%
- Costco Wholesale Corp 2.56%
- Eli Lilly Co 2.38%
- Alphabet, Inc (Class A) 2.25%
Asset Allocation
| Weighting | Return Low | Return High | QCGRIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 123.52% | 9.89% |
| Other | 0.09% | -36.56% | 50.35% | 17.15% |
| Cash | 0.06% | 0.00% | 173.52% | 85.66% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 89.02% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 88.36% |
| Bonds | 0.00% | 0.00% | 102.71% | 88.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCGRIX % Rank | |
|---|---|---|---|---|
| Technology | 36.64% | 0.00% | 65.70% | 46.36% |
| Consumer Cyclical | 18.34% | 0.00% | 62.57% | 29.00% |
| Healthcare | 10.91% | 0.00% | 39.76% | 66.55% |
| Communication Services | 10.63% | 0.00% | 66.40% | 47.91% |
| Financial Services | 8.42% | 0.00% | 43.06% | 54.82% |
| Industrials | 6.90% | 0.00% | 30.65% | 42.09% |
| Consumer Defense | 4.39% | 0.00% | 25.50% | 40.09% |
| Basic Materials | 2.10% | 0.00% | 18.91% | 29.91% |
| Energy | 1.64% | 0.00% | 41.09% | 29.73% |
| Real Estate | 0.02% | 0.00% | 16.05% | 68.45% |
| Utilities | 0.00% | 0.00% | 16.07% | 91.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCGRIX % Rank | |
|---|---|---|---|---|
| US | 96.68% | 0.00% | 123.52% | 71.51% |
| Non US | 3.22% | 0.00% | 75.46% | 16.33% |
QCGRIX - Expenses
Operational Fees
| QCGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | 0.01% | 28.71% | 97.09% |
| Management Fee | 0.06% | 0.00% | 1.50% | 2.10% |
| 12b-1 Fee | 0.04% | 0.00% | 1.00% | 19.58% |
| Administrative Fee | 0.11% | 0.01% | 1.02% | 59.88% |
Sales Fees
| QCGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QCGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| QCGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.00% | 316.74% | 77.49% |
QCGRIX - Distributions
Dividend Yield Analysis
| QCGRIX | Category Low | Category High | QCGRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 93.37% |
Dividend Distribution Analysis
| QCGRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
| QCGRIX | Category Low | Category High | QCGRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.34% | -6.13% | 3.48% | 11.13% |
Capital Gain Distribution Analysis
| QCGRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
QCGRIX - 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 | 8.25 | 3.08 |
