TRHWX Holdings — TIAA-CREF Small-Cap Blend Index Fund

All 1974 reported holdings of TIAA-CREF Small-Cap Blend Index Fund (TRHWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Str Navigator Secs L Tr1.44%$58.63M
CME E-mini Russell 2000 Index Futures0.49%$19.98M
Moog Inc0.36%$14.58M
Hut 8 Corp0.36%$14.51M
UMB Financial Corp0.35%$14.06M
Cytokinetics Inc0.33%$13.31M
Viasat Inc0.31%$12.75M
BrightSpring Health Services Inc0.31%$12.71M
Glaukos Corp0.31%$12.54M
CareTrust REIT Inc0.31%$12.45M
Old National Bancorp/IN0.30%$12.17M
Brinker International Inc0.30%$12.13M
Krystal Biotech Inc0.29%$11.63M
Crinetics Pharmaceuticals Inc0.28%$11.46M
JFrog Ltd0.28%$11.36M
HealthEquity Inc0.27%$11.14M
FirstCash Holdings Inc0.27%$10.97M
Protagonist Therapeutics Inc0.27%$10.97M
Ryman Hospitality Properties Inc0.27%$10.96M
StoneX Group Inc0.27%$10.91M
ESCO Technologies Inc0.27%$10.90M
Alkermes PLC0.26%$10.72M
Compass Inc0.26%$10.68M
Jackson Financial Inc0.26%$10.56M
InterDigital Inc0.26%$10.39M
SM Energy Co0.25%$10.35M
Argan Inc0.25%$10.23M
Commercial Metals Co0.25%$10.12M
Praxis Precision Medicines Inc0.25%$10.09M
Terreno Realty Corp0.25%$10.03M
Zurn Elkay Water Solutions Corp0.25%$9.98M
Federal Signal Corp0.24%$9.96M
United States Treasury Bill0.24%$9.91M
Cipher Digital Inc0.24%$9.89M
TG Therapeutics Inc0.24%$9.88M
Oscar Health Inc0.24%$9.81M
Macerich Co/The0.24%$9.65M
JBT Marel Corp0.24%$9.60M
Spyre Therapeutics Inc0.23%$9.55M
Terex Corp0.23%$9.45M
Silicon Laboratories Inc0.23%$9.42M
Fluor Corp0.23%$9.41M
Riot Platforms Inc0.23%$9.40M
Arcosa Inc0.23%$9.40M
PBF Energy Inc0.23%$9.33M
Vaxcyte Inc0.23%$9.30M
Valley National Bancorp0.22%$9.14M
EnerSys0.22%$9.04M
Essential Properties Realty Trust Inc0.22%$9.03M
Plexus Corp0.22%$8.89M
Enpro Inc0.22%$8.84M
United Bankshares Inc/WV0.22%$8.83M
D-Wave Quantum Inc0.21%$8.71M
Southwest Gas Holdings Inc0.21%$8.63M
Life Time Group Holdings Inc0.21%$8.62M
Glacier Bancorp Inc0.21%$8.55M
Lantheus Holdings Inc0.21%$8.49M
Core Scientific Inc0.21%$8.49M
Cogent Biosciences Inc0.21%$8.47M
Kymera Therapeutics Inc0.21%$8.45M
Hancock Whitney Corp0.21%$8.44M
GATX Corp0.21%$8.39M
Victoria's Secret & Co0.20%$8.17M
Archrock Inc0.20%$8.16M
Lumen Technologies Inc0.20%$8.10M
Enova International Inc0.20%$8.08M
Matson Inc0.20%$8.06M
Xenon Pharmaceuticals Inc0.20%$8.03M
Atlantic Union Bankshares Corp0.20%$8.03M
Ormat Technologies Inc0.20%$8.00M
TXNM Energy Inc0.19%$7.89M
Apogee Therapeutics Inc0.19%$7.89M
Essent Group Ltd0.19%$7.87M
Hims & Hers Health Inc0.19%$7.83M
Magnolia Oil & Gas Corp0.19%$7.79M
Kite Realty Group Trust0.19%$7.74M
Kodiak Gas Services Inc0.19%$7.74M
Liquidia Corp0.19%$7.74M
New Jersey Resources Corp0.19%$7.74M
ACI Worldwide Inc0.19%$7.70M
Portland General Electric Co0.19%$7.63M
Home BancShares Inc/AR0.19%$7.62M
Selective Insurance Group Inc0.19%$7.55M
MaxLinear Inc0.19%$7.55M
Ligand Pharmaceuticals Inc0.19%$7.54M
Ameris Bancorp0.18%$7.49M
Casella Waste Systems Inc0.18%$7.49M
Twist Bioscience Corp0.18%$7.42M
SSR Mining Inc0.18%$7.38M
PTC Therapeutics Inc0.18%$7.35M
10X Genomics Inc0.18%$7.35M
AAR Corp0.18%$7.31M
Murphy Oil Corp0.18%$7.29M
Axos Financial Inc0.18%$7.29M
Definium Therapeutics Inc0.18%$7.26M
Black Hills Corp0.18%$7.24M
VSE Corp0.18%$7.18M
Rhythm Pharmaceuticals Inc0.18%$7.15M
Mercury Systems Inc0.18%$7.14M
Balchem Corp0.18%$7.12M
Phillips Edison & Co Inc0.17%$7.10M
Garrett Motion Inc0.17%$7.10M
Piper Sandler Cos0.17%$7.08M
Sabra Health Care REIT Inc0.17%$7.07M
Noble Corp PLC0.17%$7.07M
Brookfield Infrastructure Corp0.17%$7.06M
Granite Construction Inc0.17%$7.05M
Radian Group Inc0.17%$6.97M
Qualys Inc0.17%$6.97M
Sensient Technologies Corp0.17%$6.96M
Installed Building Products Inc0.17%$6.95M
Scholar Rock Holding Corp0.17%$6.90M
Commvault Systems Inc0.17%$6.88M
Clear Secure Inc0.17%$6.88M
Transocean Ltd0.17%$6.87M
CG oncology Inc0.17%$6.85M
CNO Financial Group Inc0.17%$6.85M
MYR Group Inc0.17%$6.81M
Frontdoor Inc0.17%$6.79M
Novanta Inc0.17%$6.75M
Merit Medical Systems Inc0.17%$6.73M
Outfront Media Inc0.17%$6.71M
Moelis & Co0.16%$6.70M
CSW Industrials Inc0.16%$6.70M
Eastern Bankshares Inc0.16%$6.70M
PriceSmart Inc0.16%$6.62M
Dianthus Therapeutics Inc0.16%$6.60M
ServiceTitan Inc0.16%$6.59M
Herc Holdings Inc0.16%$6.57M
Mirum Pharmaceuticals Inc0.16%$6.56M
Rigetti Computing Inc0.16%$6.54M
Construction Partners Inc0.16%$6.53M
Travere Therapeutics Inc0.16%$6.52M
Oceaneering International Inc0.16%$6.48M
UFP Industries Inc0.16%$6.45M
ONE Gas Inc0.16%$6.44M
CNX Resources Corp0.16%$6.40M
Brink's Co/The0.16%$6.38M
HA Sustainable Infrastructure Capital Inc0.16%$6.38M
Rush Enterprises Inc0.16%$6.35M
Zeta Global Holdings Corp0.16%$6.34M
Cheesecake Factory Inc/The0.16%$6.34M
Oruka Therapeutics Inc0.16%$6.34M
Belden Inc0.16%$6.33M
Joby Aviation Inc0.16%$6.32M
Fulton Financial Corp0.16%$6.31M
Golar LNG Ltd0.15%$6.31M
Indivior Pharmaceuticals Inc0.15%$6.26M
First Financial Bankshares Inc0.15%$6.20M
Uranium Energy Corp0.15%$6.20M
Vishay Intertechnology Inc0.15%$6.17M
Tanger Inc0.15%$6.17M
Spire Inc0.15%$6.15M
Meritage Homes Corp0.15%$6.13M
Resideo Technologies Inc0.15%$6.10M
Perimeter Solutions Inc0.15%$6.07M
Laureate Education Inc0.15%$6.06M
ServisFirst Bancshares Inc0.15%$6.06M
Boot Barn Holdings Inc0.15%$6.05M
Kulicke & Soffa Industries Inc0.15%$6.04M
Varonis Systems Inc0.15%$6.04M
Kontoor Brands Inc0.15%$6.02M
First BanCorp/Puerto Rico0.15%$5.98M
Associated Banc-Corp0.15%$5.97M
RadNet Inc0.15%$5.96M
LivaNova PLC0.15%$5.95M
Cabot Corp0.15%$5.95M
Cactus Inc0.14%$5.90M
Valaris Ltd0.14%$5.89M
Asbury Automotive Group Inc0.14%$5.89M
CRISPR Therapeutics AG0.14%$5.84M
Materion Corp0.14%$5.77M
Bread Financial Holdings Inc0.14%$5.77M
Flagstar Bank NA0.14%$5.77M
Champion Homes Inc0.14%$5.75M
Abercrombie & Fitch Co0.14%$5.74M
Box Inc0.14%$5.74M
Itron Inc0.14%$5.74M
Korn Ferry0.14%$5.74M
State Street Bank And Trust Company0.14%$5.73M
MARA Holdings Inc0.14%$5.73M
Impinj Inc0.14%$5.71M
COPT Defense Properties0.14%$5.71M
Northwestern Energy Group Inc0.14%$5.70M
Atmus Filtration Technologies Inc0.14%$5.69M
Victory Capital Holdings Inc0.14%$5.64M
AZZ Inc0.14%$5.64M
BGC Group Inc0.14%$5.62M
United Community Banks Inc/GA0.14%$5.60M
Texas Capital Bancshares Inc0.14%$5.60M
Remitly Global Inc0.14%$5.59M
UniFirst Corp/MA0.14%$5.59M
Cavco Industries Inc0.14%$5.57M
Urban Outfitters Inc0.14%$5.56M
Covista Inc0.14%$5.56M
Knife River Corp0.14%$5.54M
SkyWest Inc0.14%$5.54M
Chefs' Warehouse Inc/The0.14%$5.53M
ACM Research Inc0.14%$5.52M
Synaptics Inc0.14%$5.52M
ICU Medical Inc0.14%$5.51M
Integer Holdings Corp0.14%$5.51M
WSFS Financial Corp0.13%$5.49M
OPENLANE Inc0.13%$5.49M
PJT Partners Inc0.13%$5.48M
International Bancshares Corp0.13%$5.47M
Broadstone Net Lease Inc0.13%$5.46M
Warrior Met Coal Inc0.13%$5.46M
Renasant Corp0.13%$5.45M
Par Pacific Holdings Inc0.13%$5.41M
Cathay General Bancorp0.13%$5.34M
Axcelis Technologies Inc0.13%$5.34M
Delek US Holdings Inc0.13%$5.32M
Independent Bank Corp0.13%$5.31M
WesBanco Inc0.13%$5.31M
Core Natural Resources Inc0.13%$5.25M
Erasca Inc0.13%$5.22M
International Seaways Inc0.13%$5.22M
Marex Group Ltd0.13%$5.22M
Haemonetics Corp0.13%$5.20M
Independence Realty Trust Inc0.13%$5.18M
Badger Meter Inc0.13%$5.17M
Extreme Networks Inc0.13%$5.17M
Franklin Electric Co Inc0.13%$5.17M
Sphere Entertainment Co0.13%$5.14M
Xometry Inc0.13%$5.13M
Mueller Water Products Inc0.13%$5.13M
Q2 Holdings Inc0.13%$5.12M
SL Green Realty Corp0.13%$5.11M
GEO Group Inc/The0.13%$5.10M
California Resources Corp0.13%$5.10M
nLight Inc0.12%$5.08M
Cal-Maine Foods Inc0.12%$5.08M
CVB Financial Corp0.12%$5.07M
Cinemark Holdings Inc0.12%$5.02M
Genworth Financial Inc0.12%$5.02M
IRhythm Holdings Inc0.12%$5.01M
Diodes Inc0.12%$5.00M
Federal Home Loan Bank Discount Notes0.12%$4.99M
Dyne Therapeutics Inc0.12%$4.98M
Tenable Holdings Inc0.12%$4.97M
M/I Homes Inc0.12%$4.95M
Tango Therapeutics Inc0.12%$4.95M
Tutor Perini Corp0.12%$4.94M
Graham Holdings Co0.12%$4.94M
Dave Inc0.12%$4.92M
Highwoods Properties Inc0.12%$4.92M
Veracyte Inc0.12%$4.90M
Ultra Clean Holdings Inc0.12%$4.89M
AXT Inc0.12%$4.88M
Patterson-UTI Energy Inc0.12%$4.88M
Option Care Health Inc0.12%$4.87M
Signet Jewelers Ltd0.12%$4.88M
Legence Corp0.12%$4.86M
Constellium SE0.12%$4.86M
Polaris Inc0.12%$4.85M
Tidewater Inc0.12%$4.83M
Apple Hospitality REIT Inc0.12%$4.82M
Concentra Group Holdings Parent Inc0.12%$4.82M
National Health Investors Inc0.12%$4.81M
Insight Enterprises Inc0.12%$4.78M
First Financial Bancorp0.12%$4.77M
Standex International Corp0.12%$4.77M
Kadant Inc0.12%$4.77M
LXP Industrial Trust0.12%$4.72M
Ondas Inc0.12%$4.71M
Mirion Technologies Inc0.12%$4.70M
Palomar Holdings Inc0.12%$4.69M
Ambarella Inc0.11%$4.67M
Scorpio Tankers Inc0.11%$4.67M
Brookdale Senior Living Inc0.11%$4.64M
Park National Corp0.11%$4.64M
Dorman Products Inc0.11%$4.63M
First Interstate BancSystem Inc0.11%$4.63M
BankUnited Inc0.11%$4.61M
Miami International Holdings Inc0.11%$4.60M
Simmons First National Corp0.11%$4.60M
Opendoor Technologies Inc0.11%$4.59M
Community Financial System Inc0.11%$4.57M
OSI Systems Inc0.11%$4.57M
CECO Environmental Corp0.11%$4.54M
Seacoast Banking Corp of Florida0.11%$4.53M
Nicolet Bankshares Inc0.11%$4.51M
StepStone Group Inc0.11%$4.50M
Cleanspark Inc0.11%$4.50M
Lemonade Inc0.11%$4.49M
Avient Corp0.11%$4.49M
KB Home0.11%$4.48M
Group 1 Automotive Inc0.11%$4.47M
Ashland Inc0.11%$4.47M
NCR Atleos Corp0.11%$4.47M
Adaptive Biotechnologies Corp0.11%$4.47M
Telephone and Data Systems Inc0.11%$4.45M
Otter Tail Corp0.11%$4.44M
Fastly Inc0.11%$4.42M
Griffon Corp0.11%$4.42M
Advance Auto Parts Inc0.11%$4.41M
Power Integrations Inc0.11%$4.40M
RXO Inc0.11%$4.39M
Bel Fuse Inc0.11%$4.40M
Maximus Inc0.11%$4.39M
Avista Corp0.11%$4.38M
American States Water Co0.11%$4.38M
NMI Holdings Inc0.11%$4.37M
Stride Inc0.11%$4.38M
Helmerich & Payne Inc0.11%$4.37M
Denali Therapeutics Inc0.11%$4.37M
Immunovant Inc0.11%$4.36M
Exponent Inc0.11%$4.35M
Steven Madden Ltd0.11%$4.32M
HNI Corp0.11%$4.31M
Towne Bank/Portsmouth VA0.11%$4.29M
Celcuity Inc0.11%$4.29M
ACADIA Pharmaceuticals Inc0.11%$4.29M
ArcBest Corp0.10%$4.27M
Cushman & Wakefield Ltd0.10%$4.24M
Centrus Energy Corp0.10%$4.23M
Bank of Hawaii Corp0.10%$4.22M
Vita Coco Co Inc/The0.10%$4.17M
Amneal Pharmaceuticals Inc0.10%$4.15M
Knowles Corp0.10%$4.15M
Provident Financial Services Inc0.10%$4.13M
Workiva Inc0.10%$4.12M
Chesapeake Utilities Corp0.10%$4.12M
Red Rock Resorts Inc0.10%$4.10M
WD-40 Co0.10%$4.11M
Academy Sports & Outdoors Inc0.10%$4.10M
HB Fuller Co0.10%$4.08M
Acadia Realty Trust0.10%$4.07M
Madison Square Garden Entertainment Corp0.10%$4.07M
Century Aluminum Co0.10%$4.03M
California Water Service Group0.10%$4.03M
Kiniksa Pharmaceuticals International Plc0.10%$4.02M
Archer Aviation Inc0.10%$4.02M
Hinge Health Inc0.10%$4.01M
United Natural Foods Inc0.10%$3.98M
Crescent Energy Co0.10%$3.96M
Alignment Healthcare Inc0.10%$3.96M
Ideaya Biosciences Inc0.10%$3.95M
Arcutis Biotherapeutics Inc0.10%$3.94M
MGE Energy Inc0.10%$3.94M
Celldex Therapeutics Inc0.10%$3.94M
Banc of California Inc0.10%$3.93M
Teradata Corp0.10%$3.92M
Liberty Energy Inc0.10%$3.91M
Relay Therapeutics Inc0.10%$3.90M
Veeco Instruments Inc0.10%$3.89M
Curbline Properties Corp0.10%$3.88M
Calumet Inc0.10%$3.89M
National HealthCare Corp0.10%$3.88M
Mercury General Corp0.09%$3.85M
Dana Inc0.09%$3.83M
NetScout Systems Inc0.09%$3.83M
Versigent PLC0.09%$3.82M
Adeia Inc0.09%$3.82M
Benchmark Electronics Inc0.09%$3.80M
Park Hotels & Resorts Inc0.09%$3.79M
McGrath RentCorp0.09%$3.78M
Seadrill Ltd0.09%$3.77M
CoreCivic Inc0.09%$3.76M
Urban Edge Properties0.09%$3.76M
ABM Industries Inc0.09%$3.75M
USA Rare Earth Inc0.09%$3.75M
Acushnet Holdings Corp0.09%$3.73M
Visteon Corp0.09%$3.72M
Hub Group Inc0.09%$3.71M
Energy Fuels Inc/Canada0.09%$3.71M
Columbia Financial Inc0.09%$3.70M
Magnite Inc0.09%$3.68M
Privia Health Group Inc0.09%$3.67M
Boise Cascade Co0.09%$3.67M
Four Corners Property Trust Inc0.09%$3.67M
Agilysys Inc0.09%$3.66M
Dynex Capital Inc0.09%$3.65M
Marriott Vacations Worldwide Corp0.09%$3.64M
DHT Holdings Inc0.09%$3.63M
DENTSPLY SIRONA Inc0.09%$3.63M
DigitalBridge Group Inc0.09%$3.63M
DiamondRock Hospitality Co0.09%$3.63M
Plug Power Inc0.09%$3.63M
NuScale Power Corp0.09%$3.63M
SPS Commerce Inc0.09%$3.63M
Phinia Inc0.09%$3.62M
GRAIL Inc0.09%$3.62M
American Eagle Outfitters Inc0.09%$3.61M
Cargurus Inc0.09%$3.61M
InvenTrust Properties Corp0.09%$3.60M
Baldwin Insurance Group Inc/The0.09%$3.60M
NBT Bancorp Inc0.09%$3.60M
CBIZ Inc0.09%$3.59M
Beacon Financial Corp0.09%$3.57M
ImmunityBio Inc0.09%$3.56M
Bancorp Inc/The0.09%$3.56M
Solaris Energy Infrastructure Inc0.09%$3.55M
Patrick Industries Inc0.09%$3.54M
Warby Parker Inc0.09%$3.54M
FB Financial Corp0.09%$3.54M
Neogen Corp0.09%$3.53M
Navan Inc0.09%$3.52M
Edgewise Therapeutics Inc0.09%$3.52M
Acadia Healthcare Co Inc0.09%$3.52M
First Merchants Corp0.09%$3.51M
Penn Entertainment Inc0.09%$3.52M
V2X Inc0.09%$3.51M
WaFd Inc0.09%$3.50M
Rush Street Interactive Inc0.09%$3.50M
Penguin Solutions Inc0.09%$3.50M
Peabody Energy Corp0.09%$3.50M
WisdomTree Inc0.09%$3.49M
Ichor Holdings Ltd0.09%$3.49M
Kennametal Inc0.09%$3.49M
Kaiser Aluminum Corp0.09%$3.49M
Kinetik Holdings Inc0.09%$3.47M
Alarm.com Holdings Inc0.09%$3.47M
Crane NXT Co0.09%$3.46M
Hilton Grand Vacations Inc0.09%$3.46M
Digi International Inc0.08%$3.45M
Rh0.08%$3.45M
Helios Technologies Inc0.08%$3.44M
Harley-Davidson Inc0.08%$3.43M
OneSpaWorld Holdings Ltd0.08%$3.41M
Trustmark Corp0.08%$3.39M
Lionsgate Studios Corp0.08%$3.39M
First Bancorp/Southern Pines NC0.08%$3.38M
DNOW Inc0.08%$3.38M
Chemours Co/The0.08%$3.38M
StoneCo Ltd0.08%$3.37M
Artisan Partners Asset Management Inc0.08%$3.36M
Pitney Bowes Inc0.08%$3.34M
Arcus Biosciences Inc0.08%$3.34M
Vistance Networks Inc0.08%$3.34M
TransMedics Group Inc0.08%$3.33M
Ducommun Inc0.08%$3.33M
Huron Consulting Group Inc0.08%$3.33M
Atlanta Braves Holdings Inc0.08%$3.33M
Ingevity Corp0.08%$3.32M
Supernus Pharmaceuticals Inc0.08%$3.32M
Callaway Golf Co0.08%$3.32M
Skyward Specialty Insurance Group Inc0.08%$3.32M
SiriusPoint Ltd0.08%$3.32M
Peloton Interactive Inc0.08%$3.31M
Atkore Inc0.08%$3.30M
Shake Shack Inc0.08%$3.28M
Tarsus Pharmaceuticals Inc0.08%$3.27M
LCI Industries0.08%$3.27M
Gulfport Energy Operating Corp0.08%$3.27M
ManpowerGroup Inc0.08%$3.27M
Centuri Holdings Inc0.08%$3.25M
Beam Therapeutics Inc0.08%$3.26M
Customers Bancorp Inc0.08%$3.25M
Sezzle Inc0.08%$3.24M
ePlus Inc0.08%$3.24M
Acadian Asset Management Inc0.08%$3.24M
Freshworks Inc0.08%$3.23M
Trinity Industries Inc0.08%$3.23M
Hawkins Inc0.08%$3.23M
Enterprise Financial Services Corp0.08%$3.23M
First Busey Corp0.08%$3.23M
Prestige Consumer Healthcare Inc0.08%$3.21M
BancFirst Corp0.08%$3.21M
St Joe Co/The0.08%$3.19M
Ultragenyx Pharmaceutical Inc0.08%$3.19M
Establishment Labs Holdings Inc0.08%$3.18M
Immunome Inc0.08%$3.17M
Allegiant Travel Co0.08%$3.17M
Braze Inc0.08%$3.16M
Banner Corp0.08%$3.16M
Newmark Group Inc0.08%$3.14M
Andersons Inc/The0.08%$3.14M
Vericel Corp0.08%$3.14M
Blackstone Mortgage Trust Inc0.08%$3.14M
Bank of NT Butterfield & Son Ltd/The0.08%$3.14M
Waystar Holding Corp0.08%$3.13M
Aehr Test Systems0.08%$3.13M
SoundHound AI Inc0.08%$3.12M
Ouster Inc0.08%$3.12M
Enliven Therapeutics Inc0.08%$3.11M
Upstart Holdings Inc0.08%$3.11M
Cohen & Steers Inc0.08%$3.09M
Nektar Therapeutics0.08%$3.08M
Newell Brands Inc0.08%$3.07M
Minerals Technologies Inc0.07%$3.05M
GPGI Inc0.07%$3.05M
Interparfums Inc0.07%$3.04M
AtaiBeckley Inc0.07%$3.04M
OFG Bancorp0.07%$3.02M
Keel Infrastructure Corp0.07%$3.02M
Blue Bird Corp0.07%$3.02M
LiveRamp Holdings Inc0.07%$3.01M
Webull Corp0.07%$3.01M
PennyMac Financial Services Inc0.07%$3.01M
Werner Enterprises Inc0.07%$3.00M
Northwest Bancshares Inc0.07%$2.99M
Stock Yards Bancorp Inc0.07%$2.98M
Northern Oil & Gas Inc0.07%$2.97M
CareDx Inc0.07%$2.97M
Cohu Inc0.07%$2.96M
Rogers Corp0.07%$2.96M
Quaker Chemical Corp0.07%$2.96M
Astronics Corp0.07%$2.95M

TRHWX overview: performance, fees, allocation and SEC filings