QCSTIX:NASDAQ
CREF Stock Account Class R3 – QCSTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1,029 | 0.00 (0.00%) | 801.93 - 1,031 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - QCSTIX
The investment seeks a favorable long-term rate of return through capital appreciation and investment income.
The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks. The investment adviser typically uses a combination of three different investment strategies to manage the Account-active management, quantitative and indexing-and invests in both domestic and foreign securities to achieve the account's investment objective. The investment adviser manages the Account in segments, each of which may use one of these different investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 9.95% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 17 Years |
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| Fund Inception | 07/31/1952 |
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Trailing Total Returns - QCSTIX
as of 07/31/2025
| Timeframe | QCSTIX | S&P 500 | Aggressive Allocation |
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| 1 Month | 0.93% | 2.24% | 0.86% |
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| 3 Month | 12.14% | 14.21% | 10.53% |
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| Year-to-Date | 10.62% | 8.59% | 8.36% |
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| 1 Year | 14.09% | 16.33% | 11.29% |
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| 3 Year | 14.82% | 17.10% | 12.35% |
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| 5 Year | 12.74% | 15.88% | 11.28% |
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| 10 Year | 10.27% | 13.66% | 8.93% |
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| Since Inception | 9.95% | 11.16% | -- |
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Sector Allocation - QCSTIX
as of 07/31/2025
| Basic Materials | | 3.80% |
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| Consumer Cyclical | | 10.35% |
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| Financial Services | | 16.41% |
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| Real Estate | | 2.35% |
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| Consumer Defensive | | 5.71% |
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| Healthcare | | 8.95% |
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| Utilities | | 2.53% |
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| Communication Services | | 7.58% |
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| Energy | | 3.61% |
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| Industrials | | 12.16% |
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| Technology | | 26.54% |
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Asset Allocation - QCSTIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 63.65 | 63.65 |
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| Bond | 0.00 | | | 0.34 | 0.33 |
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| Other | 0.00 | | | 0.04 | 0.03 |
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| Foreign Stock | 0.00 | | | 35.35 | 35.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.38 | 99.36 |
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| Cash | 0.00 | | | 0.63 | 0.63 |
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| Total Net Assets | $129.86B |
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| Total Stock Holdings | 7544 |
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| Total Bond Holdings | 8 |
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Top Ten Holdings - QCSTIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 4.57% |
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| NVDA | -- | 3.90% |
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| AAPL | -- | 2.66% |
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| AMZN | -- | 2.55% |
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| AVGO | -- | 2.10% |
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| META | -- | 1.83% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.33% |
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| JPM | -- | 0.96% |
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| MA | -- | 0.91% |
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| GOOG | -- | 0.84% |
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Valuation & Growth - QCSTIX
as of 07/31/2025
| Valuation | QCSTIX | Category Range |
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| Price/Earnings | 22.21 | |
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| Price/Book | 3.03 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 14.23 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | 13.36 | |
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| Sales Growth | 5.61 | |
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| Cash-Flow Growth | 8.8 | |
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| Book-Value Growth | 6.84 | |
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