TIFF Multi-Asset Fund
Data updated: 2026-06-01
C000017543 — TIFF Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.39B AUM · -0.03% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000017543 Fund Overview
TIFF Multi-Asset Fund is a US mutual fund managed by Tiff Investment Program, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiff Investment Program
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 16.9%
- SEC CIK: 0000916622
- SEC series ID: S000006387
- Share class ID: C000017543
C000017543 Holdings
Top 10 holdings of TIFF Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed, Inc. Clearing Corp.repo | 10.89% |
| United States Treasury Bills | 5.85% |
| Select Sector Spdr Trust | 3.61% |
| Helikon Long Sh Eq Fund Icav Helikon Long Sh Eq Fu Nd Icav | 3.04% |
| NVIDIA Corp. | 2.61% |
| Voloridge Trading Aggress Fund Voloridge Trading A Ggress Fun | 2.56% |
| Apple Inc. | 1.95% |
| Eversept Global Healthcare Fun Eversept Global Hea Lthcare Fu | 1.86% |
| United States Treasury Bills | 1.80% |
| Kotak Flexicap Feeder Fund Kotak Flxicap Fdr Fnd S R J D | 1.78% |
C000017543 Portfolio Allocation
Asset-class allocation of TIFF Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.9% |
| Other | 12.7% |
| Fixed Income | 11.6% |
| Cash & Equivalents | 11.5% |
C000017543 Performance
Total returns for C000017543 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.2% |
C000017543 Risk Information
Risk metrics for C000017543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000017543 Costs and Fees
C000017543 costs about $-3 per $10,000 invested per year in fund expenses.
- Net expense ratio: -0.03%
- Portfolio turnover: 290%
- Brokerage commissions: 13.84 bps of average net assets (SEC N-CEN)
C000017543 Cashflows
Over the 12 months to 2026-03, TIFF Multi-Asset Fund had net inflows of $120.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.41M |
| 2026-02 | $2.79M |
| 2026-01 | −$7.80M |
| 2025-12 | $196.71M |
| 2025-11 | −$6.07M |
| 2025-10 | −$17.39M |
C000017543 Debt Constituents
Largest debt holdings of TIFF Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 5.85% |
| United States Treasury Bills | 1.80% |
| United States Treasury Notes | 1.09% |
| United States Treasury Bills | 1.05% |
| United States Treasury Notes | 0.91% |
| United States Treasury Notes | 0.87% |
| Cineplex Inc | 0.04% |
| TRILLION ENERGY INTERNATL INC 12%, Due 4/30/2025 | 0.00% |
C000017543 Prospectus and SEC Filings
Official TIFF Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.