TLEQX — Small-Cap Equity Fund
Data updated: 2026-05-28
TLEQX — Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $72.64M AUM · 0.53% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
TLEQX Fund Overview
TLEQX — Small-Cap Equity Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Small 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 Life Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $72.64M
- 1-year return: 27.7%
- Ticker: TLEQX
- SEC CIK: 0001068204
- SEC series ID: S000005093
- Share class ID: C000013880
TLEQX Holdings
Top 10 holdings of Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 1.65% |
| CME E-mini Russell 2000 Index Futures | 1.38% |
| NEXTracker Inc | 1.32% |
| State Street Bank And Trust Company | 1.26% |
| Coeur Mining Inc | 0.90% |
| Sterling Infrastructure Inc | 0.86% |
| Fabrinet | 0.85% |
| Sanmina Corp | 0.80% |
| Par Pacific Holdings Inc | 0.77% |
| TTM Technologies Inc | 0.76% |
TLEQX Portfolio Allocation
Asset-class allocation of Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.9% |
| Derivatives | 1.4% |
TLEQX Performance
Total returns for TLEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 27.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.8% |
TLEQX Risk Information
Risk metrics for TLEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TLEQX Costs and Fees
TLEQX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.66%
- Portfolio turnover: 75%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
TLEQX Cashflows
Over the 12 months to 2026-03, Small-Cap Equity Fund had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$772.03K |
| 2026-02 | −$658.83K |
| 2026-01 | −$1.34M |
| 2025-12 | −$303.06K |
| 2025-11 | $92.95K |
| 2025-10 | −$292.93K |
TLEQX Debt Constituents
No individual debt constituents are reported in Small-Cap Equity Fund's latest SEC N-PORT filing.
TLEQX Prospectus and SEC Filings
Official Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.