TLINX — International Equity Fund
Data updated: 2026-05-28
TLINX — International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $180.59M AUM · 0.60% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
TLINX Fund Overview
TLINX — International Equity Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as Europe 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 Information Technology Equity
- Assets under management: $180.59M
- 1-year return: 20.3%
- 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 | 3.36% |
| Shell PLC | 3.13% |
| Banco Bilbao Vizcaya Argentaria SA | 3.03% |
| Hitachi Ltd | 2.98% |
| Siemens AG | 2.68% |
| Banco Santander SA | 2.55% |
| Airbus SE | 2.52% |
| AstraZeneca PLC | 2.45% |
| Roche Holding AG | 2.41% |
| Sumitomo Mitsui Financial Group Inc | 2.35% |
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 | 98.9% |
| Cash & Equivalents | 0.5% |
TLINX Performance
Total returns for TLINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.7% |
TLINX Risk Information
Risk metrics for TLINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-03, International Equity Fund had net outflows of $7.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.70M |
| 2026-02 | −$985.13K |
| 2026-01 | $990.19K |
| 2025-12 | −$1.60M |
| 2025-11 | $187.11K |
| 2025-10 | −$243.78K |
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.
Related Funds
Other Europe 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.