TIAA-CREF Quant Large-Cap Growth Fund
Data updated: 2021-01-14
C000054989 — TIAA-CREF Quant Large-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $1.60B AUM · 0.32% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
C000054989 Fund Overview
TIAA-CREF Quant Large-Cap Growth Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $1.60B
- 1-year return: 26.1%
- SEC CIK: 0001084380
- SEC series ID: S000019657
- Share class ID: C000054989
C000054989 Performance
Total returns for C000054989 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.1% |
C000054989 Risk Information
Risk metrics for C000054989, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
C000054989 Costs and Fees
C000054989 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 116%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000054989 Cashflows
Over the 12 months to 2020-10, TIAA-CREF Quant Large-Cap Growth Fund had net outflows of $1.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | −$1.46B |
| 2020-09 | −$87.80M |
| 2020-08 | −$44.41M |
| 2020-07 | −$253.46M |
| 2020-06 | −$157.24M |
| 2020-05 | −$87.86M |
C000054989 Debt Constituents
No individual debt constituents are reported in TIAA-CREF Quant Large-Cap Growth Fund's latest SEC N-PORT filing.
C000054989 Prospectus and SEC Filings
Official TIAA-CREF Quant Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.