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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Stock Account
mutual fund
QCSTRX
Payout Change
None
Price as of:
$921.5676
-5.48
-0.59%
primary theme
U.S. Growth Allocation
share class
QCSTRX (Mutual Fund)
Stock Account
Payout Change
None
Price as of:
$921.5676
-5.48
-0.59%
primary theme
U.S. Growth Allocation
share class
QCSTRX (Mutual Fund)
Stock Account
Payout Change
None
Price as of:
$921.5676
-5.48
-0.59%
primary theme
U.S. Growth Allocation
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
19.9%
1 yr return
24.5%
3 Yr Avg Return
6.4%
5 Yr Avg Return
11.4%
Net Assets
$130 B
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
$927.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
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
QCSTRX - Profile
Distributions
- YTD Total Return 19.9%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameStock Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateNov 18, 2013
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHans Erickson
Fund Description
QCSTRX - Performance
Return Ranking - Trailing
| Period | QCSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | 10.1% | 26.8% | 38.25% |
| 1 Yr | 24.5% | 13.5% | 37.4% | 35.52% |
| 3 Yr | 6.4%* | -7.3% | 8.1% | 12.71% |
| 5 Yr | 11.4%* | 1.8% | 15.3% | 20.25% |
| 10 Yr | 9.8%* | 1.8% | 15.0% | 17.21% |
* Annualized
Return Ranking - Calendar
| Period | QCSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.1% | -6.6% | 33.6% | 16.39% |
| 2022 | -18.6% | -44.4% | -9.8% | 11.05% |
| 2021 | 18.7% | -24.1% | 18.9% | 1.75% |
| 2020 | 17.6% | -10.9% | 60.4% | 19.02% |
| 2019 | 27.1% | 5.9% | 36.4% | 5.16% |
Total Return Ranking - Trailing
| Period | QCSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | 10.1% | 26.8% | 38.25% |
| 1 Yr | 24.5% | 13.5% | 37.4% | 35.52% |
| 3 Yr | 6.4%* | -7.3% | 8.1% | 12.71% |
| 5 Yr | 11.4%* | 1.8% | 15.3% | 20.25% |
| 10 Yr | 9.8%* | 1.8% | 15.0% | 17.21% |
* Annualized
Total Return Ranking - Calendar
| Period | QCSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.1% | 1.4% | 34.9% | 25.14% |
| 2022 | -18.6% | -43.2% | -3.8% | 45.86% |
| 2021 | 18.7% | -24.1% | 26.7% | 39.18% |
| 2020 | 17.6% | -5.3% | 62.8% | 49.08% |
| 2019 | 27.1% | 12.4% | 52.6% | 34.84% |
NAV & Total Return History
QCSTRX - Holdings
Concentration Analysis
| QCSTRX | Category Low | Category High | QCSTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 130 B | 10.9 M | 130 B | 1.64% |
| Number of Holdings | 8145 | 5 | 8145 | 1.64% |
| Net Assets in Top 10 | 26.1 B | 7.75 M | 26.1 B | 1.64% |
| Weighting of Top 10 | 20.04% | 20.0% | 106.4% | 100.00% |
Top 10 Holdings
- Apple, Inc 3.93%
- Microsoft Corp 3.92%
- Nvidia Corp 3.33%
- Amazon.com, Inc 2.34%
- Meta Platforms, Inc 1.60%
- Broadcom, Inc 1.37%
- Taiwan Semiconductor Manufacturing Co Ltd 0.98%
- Alphabet, Inc 0.90%
- UnitedHealth Group, Inc 0.88%
- Eli Lilly Co 0.80%
Asset Allocation
| Weighting | Return Low | Return High | QCSTRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.49% | 0.00% | 100.04% | 33.88% |
| Other | 0.96% | -57.83% | 9.83% | 4.92% |
| Cash | 0.44% | 0.00% | 15.20% | 55.19% |
| Bonds | 0.01% | 0.00% | 170.81% | 24.04% |
| Preferred Stocks | 0.00% | 0.00% | 4.55% | 83.06% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 92.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCSTRX % Rank | |
|---|---|---|---|---|
| Technology | 19.99% | 1.75% | 32.38% | 47.25% |
| Financial Services | 15.52% | 9.56% | 42.24% | 37.91% |
| Healthcare | 12.60% | 2.06% | 19.02% | 74.18% |
| Consumer Cyclical | 11.66% | 1.15% | 24.72% | 36.26% |
| Industrials | 10.43% | 1.80% | 14.87% | 53.85% |
| Consumer Defense | 7.18% | 0.47% | 14.80% | 31.87% |
| Communication Services | 6.93% | 1.90% | 13.69% | 51.10% |
| Energy | 5.10% | 0.00% | 31.98% | 31.32% |
| Basic Materials | 4.64% | 0.00% | 8.62% | 35.16% |
| Real Estate | 3.27% | 0.00% | 28.04% | 51.65% |
| Utilities | 2.68% | 0.00% | 15.29% | 45.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCSTRX % Rank | |
|---|---|---|---|---|
| US | 66.56% | 0.00% | 100.04% | 83.06% |
| Non US | 32.93% | 0.00% | 32.92% | 1.64% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | QCSTRX % Rank | |
|---|---|---|---|---|
| Government | 4.58% | 0.00% | 58.00% | 57.92% |
| Cash & Equivalents | 0.44% | 0.00% | 15.20% | 50.82% |
| Derivative | 0.26% | -0.40% | 4.50% | 3.83% |
| Corporate | 0.01% | 0.00% | 94.65% | 90.16% |
| Securitized | 0.00% | 0.00% | 24.35% | 92.35% |
| Municipal | 0.00% | 0.00% | 11.59% | 87.98% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | QCSTRX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 167.55% | 24.04% |
| Non US | 0.00% | 0.00% | 3.26% | 82.51% |
QCSTRX - Expenses
Operational Fees
| QCSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.23% | 3.92% | 97.81% |
| Management Fee | 0.08% | 0.00% | 1.30% | 39.89% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 16.95% |
| Administrative Fee | 0.28% | 0.01% | 0.28% | 100.00% |
Sales Fees
| QCSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QCSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| QCSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 50.00% | 0.18% | 300.02% | 80.59% |
QCSTRX - Distributions
Dividend Yield Analysis
| QCSTRX | Category Low | Category High | QCSTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.81% | 96.17% |
Dividend Distribution Analysis
| QCSTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| QCSTRX | Category Low | Category High | QCSTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.17% | -0.65% | 5.31% | 20.56% |
Capital Gain Distribution Analysis
| QCSTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
QCSTRX - Fund Manager Analysis
Managers
Hans Erickson
Start Date
Tenure
Tenure Rank
Mar 31, 1996
26.18
26.2%
Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.
Saira Malik
Start Date
Tenure
Tenure Rank
May 01, 2008
14.09
14.1%
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.
David Chalupnik
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.19 | 26.6 | 6.51 | 2.41 |
