TIISX — TIAA-CREF Quant International Small-Cap Equity Fund
Data updated: 2026-06-24
TIISX — TIAA-CREF Quant International Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.53B AUM · 0.71% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
TIISX Fund Overview
TIISX — TIAA-CREF Quant International Small-Cap Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Developed ex-US Mid 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: Tiaa-Cref Funds
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 39.7%
- Ticker: TIISX
- SEC CIK: 0001084380
- SEC series ID: S000055721
- Share class ID: C000175454
TIISX Holdings
Top 10 holdings of TIAA-CREF Quant International Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI EAFE Small-Cap ETF | 4.67% |
| iShares Core MSCI Emerging Markets ETF | 2.35% |
| State Str Navigator Secs L Tr | 1.00% |
| Sigurd Microelectronics Corp | 0.86% |
| AT&S Austria Technologie & Systemtechnik AG | 0.85% |
| GE Vernova T&D India Ltd | 0.82% |
| Electrical Industries Co | 0.82% |
| Equinox Gold Corp | 0.82% |
| Mitsubishi Materials Corp | 0.82% |
| Samsung E&A Co Ltd | 0.81% |
TIISX Portfolio Allocation
Asset-class allocation of TIAA-CREF Quant International Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
TIISX Performance
Total returns for TIISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 39.7% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 9.3% |
TIISX Risk Information
Risk metrics for TIISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
TIISX Costs and Fees
TIISX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 112%
- Brokerage commissions: 8.56 bps of average net assets (SEC N-CEN)
TIISX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Quant International Small-Cap Equity Fund had net outflows of $50.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.08M |
| 2026-03 | −$47.47M |
| 2026-02 | −$24.38M |
| 2026-01 | −$11.29M |
| 2025-12 | $106.74M |
| 2025-11 | $16.87M |
TIISX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Quant International Small-Cap Equity Fund's latest SEC N-PORT filing.
TIISX Prospectus and SEC Filings
Official TIAA-CREF Quant International Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.