QCSTRX — Stock Account
Data updated: 2026-05-28
QCSTRX — Stock Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Equity · $129.17B AUM · 20.2% 1-yr return. From SEC regulatory filings.
QCSTRX Fund Overview
QCSTRX — Stock Account is a US mutual fund managed by College Retirement Equities Fund, categorised as Global (incl. US) Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: College Retirement Equities Fund
- Category: Global (incl. US) Large Cap Equity
- Assets under management: $129.17B
- 1-year return: 20.2%
- Ticker: QCSTRX
- SEC CIK: 0000777535
- SEC series ID: S000005080
- Share class ID: C000154473
QCSTRX Holdings
Top 10 holdings of Stock Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.74% |
| Apple Inc | 3.65% |
| Microsoft Corp | 2.81% |
| Amazon.com Inc | 1.97% |
| Broadcom Inc | 1.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% |
| Alphabet Inc | 1.48% |
| Alphabet Inc | 1.34% |
| JPMorgan Chase & Co | 0.95% |
| Meta Platforms Inc | 0.89% |
QCSTRX Portfolio Allocation
Asset-class allocation of Stock Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.4% |
QCSTRX Performance
Total returns for QCSTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 20.2% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.9% |
QCSTRX Risk Information
Risk metrics for QCSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
QCSTRX Costs and Fees
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
QCSTRX Cashflows
Over the 12 months to 2026-03, Stock Account had net outflows of $15.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33B |
| 2026-02 | −$1.14B |
| 2026-01 | −$1.18B |
| 2025-12 | −$1.87B |
| 2025-11 | −$1.35B |
| 2025-10 | −$1.41B |
QCSTRX Debt Constituents
Largest debt holdings of Stock Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.04% |
| US Treasury N/b | 0.00% |
QCSTRX Prospectus and SEC Filings
Official Stock Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.