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.
| Period | Total 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.
| Month | Net 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.