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Trending ETFs

Global Equities Account

mutual fund
QCGLFX
Payout Change
None
Price as of:
$290.5089 +0.0 +0.0%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)
QCGLFX (Mutual Fund)

Global Equities Account

Payout Change
None
Price as of:
$290.5089 +0.0 +0.0%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)
QCGLFX (Mutual Fund)

Global Equities Account

Payout Change
None
Price as of:
$290.5089 +0.0 +0.0%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)

Name

As of 01/17/2024

Price

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

Global Equities Account

QCGLFX | Fund

$290.51

$23.4 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$23.4 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$290.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/17/2024

Price

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

Global Equities Account

QCGLFX | Fund

$290.51

$23.4 B

0.00%

-

QCGLFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Global Equities Account
  • Fund Family Name
    TIAA-CREF Funds Complex
  • Inception Date
    Sep 08, 2023
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

QCGLFX - Performance

Return Ranking - Trailing

Period QCGLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QCGLFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QCGLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QCGLFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

QCGLFX - Holdings

Concentration Analysis

QCGLFX Category Low Category High QCGLFX % Rank
Net Assets 23.4 B N/A N/A N/A
Number of Holdings 2531 N/A N/A N/A
Net Assets in Top 10 4.88 B N/A N/A N/A
Weighting of Top 10 20.85% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 4.23%
  2. Apple, Inc 3.40%
  3. Amazon.com, Inc 2.61%
  4. Nvidia Corp 2.36%
  5. Meta Platforms, Inc 1.72%
  6. Alphabet, Inc (Class A) 1.41%
  7. Exxon Mobil Corp 1.38%
  8. Tesla, Inc 1.37%
  9. Broadcom, Inc 1.21%
  10. Taiwan Semiconductor Manufacturing Co Ltd 1.17%

Asset Allocation

Weighting Return Low Return High QCGLFX % Rank
Stocks 		98.24% N/A N/A N/A
Cash 		1.60% N/A N/A N/A
Other 		1.38% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High QCGLFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High QCGLFX % Rank
US 		64.01% N/A N/A N/A
Non US 		34.23% N/A N/A N/A

QCGLFX - Expenses

Operational Fees

QCGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QCGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QCGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

QCGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QCGLFX - Distributions

Dividend Yield Analysis

QCGLFX Category Low Category High QCGLFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

QCGLFX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

QCGLFX Category Low Category High QCGLFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QCGLFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QCGLFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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