TIAA-CREF Quant International Equity Fund

Data updated: 2021-01-14

C000054988 — TIAA-CREF Quant International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $975.16M AUM · 0.40% expense ratio · -7.7% 1-yr return. From SEC regulatory filings.

C000054988 Fund Overview

TIAA-CREF Quant International Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Europe 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: Tiaa-Cref Funds
  • Category: Europe Blend / Core Equity
  • Assets under management: $975.16M
  • 1-year return: -7.7%
  • SEC CIK: 0001084380
  • SEC series ID: S000019656
  • Share class ID: C000054988

C000054988 Performance

Total returns for C000054988 (as of 2026-08-01), from SEC filings.

PeriodTotal return
1 year-7.7%

C000054988 Risk Information

Risk metrics for C000054988, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 21.5%

C000054988 Costs and Fees

C000054988 costs about $40 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.40%
  • Gross expense ratio: 0.40%
  • Portfolio turnover: 114%
  • Brokerage commissions: 7.00 bps of average net assets (SEC N-CEN)

C000054988 Cashflows

Over the 12 months to 2020-10, TIAA-CREF Quant International Equity Fund had net outflows of $775.49M, from monthly SEC N-PORT filings.

MonthNet flow
2020-10−$928.29M
2020-09$8.19M
2020-08$2.75M
2020-07−$15.99M
2020-06−$5.42M
2020-05$26.54M

C000054988 Debt Constituents

No individual debt constituents are reported in TIAA-CREF Quant International Equity Fund's latest SEC N-PORT filing.

C000054988 Prospectus and SEC Filings

Official TIAA-CREF Quant International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe 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.