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CREF Equity Index Account

QCEQIX:US
NASDAQ GM
232.1149
USD
0.1838
0.08%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
197.0065 - 235.7848
1 Yr Return
16.81%
YTD Return
5.43%
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Previous Close
232.2987
52Wk Range
197.0065 - 235.7848
1 Yr Return
16.81%
YTD Return
5.43%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
232.1149
Total Assets (b USD) (on 05/31/2018)
19.215
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI LIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.07%
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.53 m 591.66 m 3.13
5.20 m 475.03 m 2.52
279.47 k 404.49 m 2.14
1.33 m 266.30 m 1.41
2.39 m 263.32 m 1.39
1.64 m 262.42 m 1.39
1.87 m 239.77 m 1.27
2.94 m 219.36 m 1.16
209.91 k 216.58 m 1.15
206.67 k 214.35 m 1.14
Profile
CREF Equity Index Account is a variable annuity incorporated in the USA. The Fund seeks a favorable long-term rate of return from a diversified portfolio selected to track the overall market for common stocks publicly traded in the United States, as represented by a broad stock market index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200