CREF Total Global Stock Account R2 (QCSTPX)
1163.23
+9.28
(+0.80%)
USD |
Feb 20 2026
QCSTPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.67% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 76.04% |
| Mid | 13.19% |
| Small | 10.77% |
Region Exposure
| Americas | 63.92% |
|---|---|
|
North America
|
62.29% |
| Canada | 2.40% |
| United States | 59.90% |
|
Latin America
|
1.63% |
| Brazil | 0.75% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.39% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
13.05% |
| Austria | 0.12% |
| Belgium | 0.26% |
| Denmark | 0.41% |
| Finland | 0.15% |
| France | 2.23% |
| Germany | 2.04% |
| Greece | 0.05% |
| Ireland | 1.69% |
| Italy | 0.55% |
| Netherlands | 1.70% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.97% |
| Sweden | 0.48% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.38% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.82% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.26% |
| Australia | 1.23% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.82% |
| Singapore | 0.49% |
| South Korea | 1.53% |
| Taiwan | 2.61% |
|
Asia Emerging
|
4.29% |
| China | 2.09% |
| India | 1.77% |
| Indonesia | 0.16% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
17.30% |
| Real Estate |
|
2.26% |
| Sensitive |
|
48.70% |
| Communication Services |
|
7.40% |
| Energy |
|
3.37% |
| Industrials |
|
12.40% |
| Information Technology |
|
25.53% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.43% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |