CREF Responsible Balanced Account R4 (QSCCFX)
428.17
-3.13
(-0.73%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 21.29B | 1.58% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.404B | 13.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return that reflects the investment performance of the financial markets while giving special consideration to certain social criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-331.55M
Peer Group Low
605.78M
Peer Group High
1 Year
% Rank:
98
-2.404B
-6.194B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
98
-2.571B
Peer Group Low
590.96M
Peer Group High
3 Years
% Rank:
95
-21.44B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
98
-3.519B
Peer Group Low
725.26M
Peer Group High
5 Years
% Rank:
88
-30.51B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
100
-657.26M
Peer Group Low
600.39M
Peer Group High
10 Years
% Rank:
93
-50.40B
Peer Group Low
3.918B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 59.13% |
| Bond | 39.75% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.73% | 177.82 | -3.01% |
| Microsoft Corp. | 2.99% | 408.96 | -0.42% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.37% | 98.89 | -0.13% |
| Eli Lilly & Co. | 1.08% | 990.33 | 0.72% |
| JPMorgan Chase & Co. | 1.00% | 289.48 | -1.39% |
| Broadcom Inc. | 0.95% | 330.48 | -0.69% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 0.94% | -- | -- |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 0.83% | -- | -- |
| United States of America USGB 3.875 12/31/2032 FIX USD Government | 0.82% | 99.76 | -0.05% |
| Visa, Inc. | 0.78% | 317.36 | -0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term rate of return that reflects the investment performance of the financial markets while giving special consideration to certain social criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | TIAA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1553 |
| Stock | |
| Weighted Average PE Ratio | 31.62 |
| Weighted Average Price to Sales Ratio | 7.028 |
| Weighted Average Price to Book Ratio | 8.979 |
| Weighted Median ROE | 118.8% |
| Weighted Median ROA | 13.10% |
| ROI (TTM) | 19.90% |
| Return on Investment (TTM) | 19.90% |
| Earning Yield | 0.0415 |
| LT Debt / Shareholders Equity | 1.325 |
| Number of Equity Holdings | 471 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.62% |
| Effective Duration | -- |
| Average Coupon | 4.31% |
| Calculated Average Quality | 2.572 |
| Effective Maturity | 15.67 |
| Nominal Maturity | 15.85 |
| Number of Bond Holdings | 1060 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.29% |
| EPS Growth (3Y) | 17.47% |
| EPS Growth (5Y) | 18.35% |
| Sales Growth (1Y) | 14.66% |
| Sales Growth (3Y) | 13.06% |
| Sales Growth (5Y) | 12.41% |
| Sales per Share Growth (1Y) | 15.78% |
| Sales per Share Growth (3Y) | 13.68% |
| Operating Cash Flow - Growth Rate (3Y) | 16.75% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/16/2022 |
| Share Classes | |
| LP40004601 | Retirement |
| QCSCPX | Retirement |
| QCSCRX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |