College Retirement Equities Fund - Global Equities AccountQCGLIX
Type
ETF
Peer group
Global equity
Net assets
$33.4B
Expense ratio
—
1-year return
+23.3%
3 years, a year
+20.7%
5 years, a year
+11.1%
Holdings
2,104
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 4.91% |
| AAPL Apple Inc | 4.52% |
| MSFT Microsoft Corp | 2.91% |
| AMZN Amazon.com Inc | 2.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.27% |
| AVGO Broadcom Inc | 2.12% |
| GOOGL Alphabet Inc | 1.80% |
| GOOG Alphabet Inc | 1.54% |
| Samsung Electronics Co Ltd | 1.23% |
| JPM JPMorgan Chase & Co | 1.16% |
More on QCGLIX.
- QCGLIX overview
- QCGLIX holdings
- QCGLIX risk
- QCGLIX costs
- QCGLIX money in and out
- QCGLIX share classes
- Compare QCGLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.