TLEQX — Small-Cap Equity Fund
Data updated: 2026-08-27
TLEQX — Small-Cap Equity Fund. United States Small Cap Blend / Core Equity · $88.25M AUM · 0.53% expense ratio. Holdings, fees, performance and SEC 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: $88.25M
- 1-year return: 44.7%
- 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 |
|---|---|
| CME E-mini Russell 2000 Index Futures | 0.86% |
| State Str Navigator Secs L Tr | 0.84% |
| State Street Bank And Trust Company | 0.73% |
| ESCO Technologies Inc | 0.66% |
| UMB Financial Corp | 0.63% |
| TG Therapeutics Inc | 0.60% |
| Materion Corp | 0.58% |
| Vishay Intertechnology Inc | 0.57% |
| Bloom Energy Corp | 0.56% |
| Sanmina Corp | 0.56% |
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 | 99.3% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.9% |
TLEQX Performance
Total returns for TLEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 44.7% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 11.3% |
TLEQX Risk Information
Risk metrics for TLEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
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 2026-06, Small-Cap Equity Fund had net inflows of $2.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.94M |
| 2026-05 | −$351.33K |
| 2026-04 | $699.87K |
| 2026-03 | −$772.03K |
| 2026-02 | −$658.83K |
| 2026-01 | −$1.34M |
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.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.