TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)

 
CREF Variable Annuity

CREF Global Equities Account (R1)

QCGLRX
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Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Expense Charge

 
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results.

The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$148.9104
 
0.6009 (0.40%)
 
$19.98B
 
0.70%
 
OVERALL
OUT OF 922 FUNDS
 
$127.6445 - $149.5113
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2015

% of
Equity Investments
Mega Cap (Over $50 Billion)44.12%
Large Cap ($15 Billion - $50 Billion)28.72%
Mid Cap ($2 Billion - $15 Billion)25.47%
Small Cap (Under $2 Billion)1.69%

Sector Weighting

As of 03/31/2015

% of
Net Assets
Financials18.69%
Consumer Discretionary15.85%
Information Technology15.39%
Health Care14.33%
Industrials11.37%
Consumer Staples7.57%
Energy6.53%
Materials4.83%
Utilities2.28%
Telecommunication Services2.05%
Short-Term Investments, Other Assets & Liabilities, Net1.11%

Asset Allocation

As of 03/31/2015

% of
Net Assets
U.S. Equity56.12%
International Equity42.77%
Short-Term Investments, Other Assets & Liabilities, Net1.11%

As of April 24, 2015, additional classes of CREF Accounts are available with different eligibility requirements. Please visit the account’s prospectus at tiaa-cref.org for more information.

Portfolio statistics are for the Account’s Class R1 as indicated per as of dates above.

The risks that the account is subject to include market risk, company risk, small-cap risk and foreign investment risks.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    2,013

  • As of 04/30/2015
  • Beta (3 Year)

    0.99

  • As of 03/31/2015
  • Return on Equity

    18.15

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions as a percentage of net assets.
 
North America59.26%
Europe Developed18.00%
Japan7.99%
United Kingdom7.35%
Asia Developed1.96%
Australasia1.87%
Asia Emerging1.81%
Africa/Middle East0.39%
Europe Emerging0.14%
Latin America0.12%
Short-Term Investments, Other Assets & Liabilities, Net1.11%

Top 5 Countries

 United States56.15%
 Japan7.99%
 United Kingdom7.35%
 Switzerland4.06%
 France3.68%
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