- CUSIP
- 194408167
- Issuer
- TIAA
- Inception Date
- Apr 24, 2015
- Category
- Global Equities
- Index Tracked
- MSCI ACWI NR USD
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
QCGLIX Performance Chart
CREF Global Equities Account - R3 (QCGLIX) is up 12.7% since the beginning of the year. QCGLIX is currently trading at $478 per share.
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Returns By Period
CREF Global Equities Account - R3 (QCGLIX) has returned 12.67% so far this year and 30.60% over the past 12 months.
CREF Global Equities Account - R3
- 1D
- 0.48%
- 1M
- 5.45%
- YTD
- 12.67%
- 6M
- 13.16%
- 1Y
- 30.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
QCGLIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, QCGLIX's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QCGLIX closed higher 58% of trading days. The best single day was Apr 10, 2025 with a return of +5.5%, while the worst single day was Apr 3, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.31% | 1.13% | -6.59% | 10.04% | 4.41% | 0.48% | 12.67% | ||||||
| 2025 | 1.78% | -0.62% | -5.11% | 0.57% | 6.38% | 4.94% | 1.22% | 2.49% | 3.51% | 3.06% | 0.14% | 0.54% | 20.08% |
Benchmark Metrics
CREF Global Equities Account - R3 has an annualized alpha of 10.41%, beta of 0.66, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 03, 2025.
- This fund captured 103.41% of S&P 500 Index gains but only 76.07% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 10.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 10.41%
- Beta
- 0.66
- R²
- 0.53
- Upside Capture
- 103.41%
- Downside Capture
- 76.07%
Expense Ratio
QCGLIX has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
QCGLIX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CREF Global Equities Account - R3 (QCGLIX) and compare them to S&P 500 Index.
| QCGLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 2.39 | +0.02 |
Sortino ratioReturn per unit of downside risk | 3.29 | 3.25 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.11 | 0.00 |
Martin ratioReturn relative to average drawdown | 13.91 | 14.38 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CREF Global Equities Account - R3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CREF Global Equities Account - R3 was 18.15%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.15%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
2026 correction2026 | -10.29%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.89%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 |
2025 pullback2025 | -3.30%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.81%Aug 2025 | 4d | 11d | 15dJul 2025 - Aug 2025 |
Drawdown Indicators
| QCGLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.15% | -56.78% | +38.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.10% | -1.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -10.72% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.97% | +0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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