TLINX — International Equity Fund
Data updated: 2026-08-27
TLINX — International Equity Fund. Europe Large Cap Blend / Core Information Technology Equity · $195.08M AUM. Holdings, fees, performance and SEC filings.
TLINX Fund Overview
TLINX — International Equity Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as Europe Large Cap Blend / Core Information Technology 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: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $195.08M
- 1-year return: 19.4%
- Ticker: TLINX
- SEC CIK: 0001068204
- SEC series ID: S000005091
- Share class ID: C000013878
TLINX Holdings
Top 10 holdings of International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.65% |
| Samsung Electronics Co Ltd | 3.47% |
| Siemens AG | 3.26% |
| Banco Bilbao Vizcaya Argentaria SA | 3.26% |
| ASML Holding NV | 2.96% |
| Banco Santander SA | 2.91% |
| Advantest Corp | 2.90% |
| Airbus SE | 2.73% |
| Hitachi Ltd | 2.59% |
| Sumitomo Mitsui Financial Group Inc | 2.58% |
TLINX Portfolio Allocation
Asset-class allocation of International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
TLINX Performance
Total returns for TLINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.4% |
TLINX Risk Information
Risk metrics for TLINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TLINX Costs and Fees
TLINX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 23%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
TLINX Cashflows
Over the 12 months to 2026-06, International Equity Fund had net outflows of $5.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.22M |
| 2026-05 | −$1.64M |
| 2026-04 | $456.12K |
| 2026-03 | −$4.70M |
| 2026-02 | −$985.13K |
| 2026-01 | $990.19K |
TLINX Debt Constituents
No individual debt constituents are reported in International Equity Fund's latest SEC N-PORT filing.
TLINX Prospectus and SEC Filings
Official International 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 Europe Large Cap Blend / Core Information Technology 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.