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Trending ETFs

Global Equities Account

mutual fund
QCGLPX
Payout Change
None
Price as of:
$355.3766 -2.41 -0.67%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)
QCGLPX (Mutual Fund)

Global Equities Account

Payout Change
None
Price as of:
$355.3766 -2.41 -0.67%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)
QCGLPX (Mutual Fund)

Global Equities Account

Payout Change
None
Price as of:
$355.3766 -2.41 -0.67%
primary theme
N/A
share class
R4 (QCGLFX) R3 (QCGLIX) R2 (QCGLPX) R1 (QCGLRX)

Name

As of 12/10/2024

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

QCGLPX | Fund

$355.38

$30.3 B

0.00%

0.26%

Vitals

YTD Return

22.2%

1 yr return

27.0%

3 Yr Avg Return

7.5%

5 Yr Avg Return

12.5%

Net Assets

$30.3 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$357.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

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

QCGLPX | Fund

$355.38

$30.3 B

0.00%

0.26%

QCGLPX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
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
    Apr 24, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Tribolet

Fund Description

QCGLPX - Performance

Return Ranking - Trailing

Period QCGLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -14.1% 10.1% 57.14%
1 Yr 27.0% 18.8% 62.1% 28.57%
3 Yr 7.5%* 4.7% 13.7% 50.00%
5 Yr 12.5%* 8.2% 13.8% 33.33%
10 Yr N/A* 6.5% 12.0% 50.00%

* Annualized

Return Ranking - Calendar

Period QCGLPX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% 0.7% 22.8% 28.57%
2022 -18.5% 9.1% 28.3% 28.57%
2021 15.6% -18.6% -12.4% 33.33%
2020 22.7% 16.7% 24.8% 40.00%
2019 28.2% 4.6% 5.7% 60.00%

Total Return Ranking - Trailing

Period QCGLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -14.1% 10.1% 57.14%
1 Yr 27.0% 18.8% 62.1% 28.57%
3 Yr 7.5%* 4.7% 13.7% 50.00%
5 Yr 12.5%* 8.2% 13.8% 33.33%
10 Yr N/A* 6.5% 12.0% 50.00%

* Annualized

Total Return Ranking - Calendar

Period QCGLPX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% 0.7% 22.8% 28.57%
2022 -18.5% 9.1% 28.3% 28.57%
2021 15.6% -16.2% -1.7% 50.00%
2020 22.7% 18.9% 24.8% 40.00%
2019 28.2% 4.7% 9.5% 80.00%

NAV & Total Return History

QCGLPX - Holdings

Concentration Analysis

QCGLPX Category Low Category High QCGLPX % Rank
Net Assets 30.3 B 34.4 M 25.6 B 28.57%
Number of Holdings 1912 33 3148 28.57%
Net Assets in Top 10 7.77 B 6.84 M 4.3 B 28.57%
Weighting of Top 10 25.62% 17.0% 56.2% 85.71%

Top 10 Holdings

  1. Apple, Inc 5.05%
  2. Nvidia Corp 4.66%
  3. Microsoft Corp 4.08%
  4. Amazon.com, Inc 2.83%
  5. Meta Platforms, Inc 2.12%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.69%
  7. Broadcom, Inc 1.66%
  8. Exxon Mobil Corp 1.24%
  9. Eli Lilly Co 1.21%
  10. Costco Wholesale Corp 1.09%

Asset Allocation

Weighting Return Low Return High QCGLPX % Rank
Stocks 		98.86% 97.72% 99.59% 71.43%
Other 		1.52% 0.00% 0.37% 42.86%
Cash 		0.84% 0.41% 2.29% 42.86%
Preferred Stocks 		0.00% 0.00% 0.00% 57.14%
Convertible Bonds 		0.00% 0.00% 0.00% 57.14%
Bonds 		0.00% 0.00% 0.30% 28.57%

Stock Sector Breakdown

Weighting Return Low Return High QCGLPX % Rank
Technology 		20.89% 20.65% 26.69% 57.14%
Financial Services 		13.93% 8.55% 16.51% 42.86%
Healthcare 		13.04% 5.48% 21.16% 71.43%
Consumer Cyclical 		10.77% 3.46% 15.18% 42.86%
Industrials 		10.13% 5.90% 13.63% 42.86%
Consumer Defense 		8.94% 7.35% 34.37% 85.71%
Communication Services 		6.36% 4.12% 14.32% 42.86%
Energy 		5.78% 0.00% 2.13% 28.57%
Basic Materials 		5.55% 0.00% 5.49% 28.57%
Utilities 		2.46% 0.00% 2.37% 28.57%
Real Estate 		2.14% 0.00% 3.64% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High QCGLPX % Rank
US 		67.75% 52.34% 70.04% 71.43%
Non US 		31.12% 28.28% 45.38% 42.86%

QCGLPX - Expenses

Operational Fees

QCGLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.27% 1.80% 85.71%
Management Fee 0.07% 0.09% 0.80% 28.57%
12b-1 Fee 0.05% 0.05% 0.25% 60.00%
Administrative Fee 0.16% 0.04% 0.31% 57.14%

Sales Fees

QCGLPX 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

QCGLPX 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.

QCGLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 17.00% 120.00% 71.43%

QCGLPX - Distributions

Dividend Yield Analysis

QCGLPX Category Low Category High QCGLPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 57.14%

Dividend Distribution Analysis

QCGLPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

QCGLPX Category Low Category High QCGLPX % Rank
Net Income Ratio 1.61% 0.74% 1.52% 42.86%

Capital Gain Distribution Analysis

QCGLPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Distributions History

View More +

QCGLPX - Fund Manager Analysis

Managers

John Tribolet

Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

John N. Tribolet has been in TIAA and its advisory affiliates from 2005 to 2014 (portfolio management of global equity portfolios); and 2014 to Present (Head of Global Equity Research). Prior to that,Tribolet was a vice president and portfolio manager with Loomis, Sayles & Company, his employer since July 1999. Previously, he served as a portfolio manager with Nicholas-Applegate Capital Management from 1997 to 1999. Prior to 1995, he spent three years in the investment banking industry, most recently at PaineWebber.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 14.93 5.17 11.76

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