Morningstar

CREF Total Global Stock Account Class R1 QCSTRX

Rating as of Oct 31, 2026

NAV / 1-Day Return$1,191.89 / −0.33%
Fund Size$136.4B
Adjusted Expense Ratio0.430%
Net Expense Ratio0.390%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryGlobal Large-Stock Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio50%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:00 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCSTRX

More QCSTRX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings22.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.42	6B	Technology
Microsoft Corp	3.68	5B	Technology
Apple Inc	3.48	5B	Technology
Amazon.com Inc	2.18	3B	Consumer Cyclical
Taiwan Semiconductor Manufacturing Co Ltd	1.99	3B	Technology
Broadcom Inc	1.72	2B	Technology
Alphabet Inc Class A	1.61	2B	Communication Services
Alphabet Inc Class C	1.41	2B	Communication Services
Samsung Electronics Co Ltd	1.13	2B	Technology
Meta Platforms Inc Class A	1.00	1B	Communication Services

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