Morningstar

CREF Growth Account Class R3 QCGRIX

Rating as of Oct 31, 2026

NAV / 1-Day Return$615.50 / −1.28%
Fund Size$38.8B
Adjusted Expense Ratio0.205%
Net Expense Ratio0.190%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryLarge Growth
Equity Style Box (Funds)Large Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio35%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCGRIX

More QCGRIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings57.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	14.89	6B	Technology
Apple Inc	7.82	3B	Technology
Broadcom Inc	7.15	3B	Technology
Microsoft Corp	6.85	3B	Technology
Alphabet Inc Class C	5.23	2B	Communication Services
Eli Lilly and Co	3.74	2B	Healthcare
Alphabet Inc Class A	3.49	1B	Communication Services
Micron Technology Inc	2.96	1B	Technology
Meta Platforms Inc Class A	2.65	1B	Communication Services
Tesla Inc	2.37	1B	Consumer Cyclical

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