Registry rank 182 · Portfolio as of 2026-03-31

College Retirement Equities Fund - Growth Account

QCGRFX · QCGRIX · QCGRPX · QCGRRX

Best-fit active share28.9%vs IWF · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
QCGRFX expense ratioNot filed yetExpense ratio not filed yet
QCGRFX fee per active unitNot filed yetexpense 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
QCGRFXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCGRIXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCGRPXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
QCGRRXExpense 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 IWF

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.

HoldingFundIWFDifference
APPLE INC.8.01%11.66%-3.65%
AMAZON.COM, INC.7.40%4.67%+2.74%
BROADCOM INC.7.36%4.80%+2.57%
ALPHABET INC.8.32%6.42%+1.90%
VISA INC.0.00%1.84%-1.84%
MASTERCARD INCORPORATED3.01%1.45%+1.55%
TESLA, INC.2.16%3.55%-1.40%
Regeneron Pharmaceuticals Inc1.21%0.00%+1.21%
O'Reilly Automotive, Inc.1.30%0.26%+1.04%
iShares Russell 1000 Growth ETF1.02%0.00%+1.02%

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