Morningstar

CREF S&P 500 Index Account Class R3 QCEQIX

Rating as of Oct 31, 2026

NAV / 1-Day Return$674.78 / −0.39%
Fund Size$27.6B
Adjusted Expense Ratio0.170%
Net Expense Ratio0.160%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryLarge Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio14%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:08 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCEQIX

More QCEQIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.30	2B	Technology
Apple Inc	7.30	2B	Technology
Microsoft Corp	5.72	2B	Technology
Amazon.com Inc	3.67	1B	Consumer Cyclical
Alphabet Inc Class A	3.03	855M	Communication Services
Broadcom Inc	2.51	708M	Technology
Alphabet Inc Class C	2.43	686M	Communication Services
Meta Platforms Inc Class A	2.40	677M	Communication Services
Micron Technology Inc	1.81	510M	Technology
Tesla Inc	1.50	424M	Consumer Cyclical

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