Morningstar

CREF Total Global Stock Account Class R4 QCSTFX

Rating as of Sep 30, 2026

NAV / 1-Day Return $1,255.98 / +0.61 %
Fund Size $140.0B
Adjusted Expense Ratio 0.105%
Net Expense Ratio 0.120%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Large-Stock Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 50%

NAV and 1-Day Return as of Oct 21, 2026, 12:13:17 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCSTFX

More QCSTFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.23	6B	Technology
Microsoft Corp	3.62	5B	Technology
Apple Inc	3.11	5B	Technology
Amazon.com Inc	2.27	3B	Consumer Cyclical
Taiwan Semiconductor Manufacturing Co Ltd	1.90	3B	Technology
Broadcom Inc	1.83	3B	Technology
Alphabet Inc Class A	1.56	2B	Communication Services
Alphabet Inc Class C	1.37	2B	Communication Services
Samsung Electronics Co Ltd	1.07	2B	Technology
JPMorgan Chase & Co	0.91	1B	Financial Services

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