College Retirement Equities Fund - Responsible Balanced AccountQCSCIX
Type
ETF
Peer group
Allocation
Net assets
$20.5B
Expense ratio
—
1-year return
+12.6%
3 years, a year
+12.6%
5 years, a year
+5.9%
Holdings
1,555
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 3.54% |
| United States Treasury Note/Bond | 1.64% |
| GOOGL Alphabet Inc | 1.46% |
| United States Treasury Note/Bond | 1.40% |
| GOOG Alphabet Inc | 1.22% |
| AVGO Broadcom Inc | 1.03% |
| PG Procter & Gamble Co/The | 0.98% |
| JPM JPMorgan Chase & Co | 0.95% |
| United States Treasury Note/Bond | 0.95% |
| United States Treasury Note/Bond | 0.90% |
More on QCSCIX.
- QCSCIX overview
- QCSCIX holdings
- QCSCIX risk
- QCSCIX costs
- QCSCIX money in and out
- QCSCIX share classes
- Compare QCSCIX 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.