TIAA-CREF Quant Large-Cap Value Fund
Data updated: 2021-01-14
C000054990 — TIAA-CREF Quant Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $718.91M AUM · 0.37% expense ratio · -9.8% 1-yr return. From SEC regulatory filings.
C000054990 Fund Overview
TIAA-CREF Quant Large-Cap Value Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Developed ex-US Large Cap Value 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 Value Equity
- Assets under management: $718.91M
- 1-year return: -9.8%
- SEC CIK: 0001084380
- SEC series ID: S000019658
- Share class ID: C000054990
C000054990 Performance
Total returns for C000054990 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.8% |
C000054990 Risk Information
Risk metrics for C000054990, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
C000054990 Costs and Fees
C000054990 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 146%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
C000054990 Cashflows
Over the 12 months to 2020-10, TIAA-CREF Quant Large-Cap Value Fund had net outflows of $1.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | −$643.98M |
| 2020-09 | $128.69M |
| 2020-08 | −$104.49M |
| 2020-07 | $33.26M |
| 2020-06 | $79.94M |
| 2020-05 | −$37.29M |
C000054990 Debt Constituents
No individual debt constituents are reported in TIAA-CREF Quant Large-Cap Value Fund's latest SEC N-PORT filing.
C000054990 Prospectus and SEC Filings
Official TIAA-CREF Quant Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value 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.