CREF Total Global Stock Account R2 (QCSTPX)
1070.33
-23.30
(-2.13%)
USD |
Mar 20 2026
QCSTPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.58% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 76.10% |
| Mid | 13.07% |
| Small | 10.83% |
Region Exposure
| Americas | 63.24% |
|---|---|
|
North America
|
61.54% |
| Canada | 2.28% |
| United States | 59.26% |
|
Latin America
|
1.70% |
| Brazil | 0.82% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.41% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.90% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
13.27% |
| Austria | 0.12% |
| Belgium | 0.26% |
| Denmark | 0.44% |
| Finland | 0.16% |
| France | 2.17% |
| Germany | 2.05% |
| Greece | 0.05% |
| Ireland | 1.69% |
| Italy | 0.50% |
| Netherlands | 1.79% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 1.02% |
| Sweden | 0.52% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.04% |
| Saudi Arabia | 0.25% |
| South Africa | 0.37% |
| United Arab Emirates | 0.12% |
| Greater Asia | 17.29% |
|---|---|
| Japan | 5.97% |
|
Australasia
|
1.29% |
| Australia | 1.26% |
|
Asia Developed
|
5.98% |
| Hong Kong | 0.88% |
| Singapore | 0.55% |
| South Korea | 1.82% |
| Taiwan | 2.72% |
|
Asia Emerging
|
4.06% |
| China | 2.04% |
| India | 1.59% |
| Indonesia | 0.16% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
17.01% |
| Real Estate |
|
2.27% |
| Sensitive |
|
49.10% |
| Communication Services |
|
7.38% |
| Energy |
|
3.60% |
| Industrials |
|
13.07% |
| Information Technology |
|
25.06% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.11% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |