Registry rank 266 · Portfolio as of 2026-03-31

College Retirement Equities Fund - S&P 500 Index Account

QCEQFX · QCEQIX · QCEQPX · QCEQRX

Best-fit active share0.2%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
QCEQFX expense ratioNot filed yetExpense ratio not filed yet
QCEQFX fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of not filed yet; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
QCEQFXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCEQIXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCEQPXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCEQRXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Fee-drag illustration: not filed yet. No dollar figure is calculated without a filed expense ratio.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIVVDifference
Home Depot, Inc. (The)0.59%0.59%+0.00%
KKR & Co., Inc.0.12%0.11%+0.00%
Capital One Financial Corp.0.21%0.20%+0.00%
Cognizant Technology Solutions Corp.0.06%0.05%+0.00%
Blackstone, Inc.0.15%0.15%-0.00%
Everest Group Ltd.0.02%0.02%-0.00%
M&T Bank Corp.0.05%0.06%-0.00%
NVR, Inc.0.03%0.03%-0.00%
Pinnacle West Capital Corp.0.02%0.02%-0.00%
Aon plc0.13%0.12%+0.00%

Source and verification

SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31

Expense ratio: not filed yet.

Immutable verification record · Active-share method