TSCHX — TIAA-CREF Quant Small-Cap Equity Fund
Data updated: 2026-06-24
TSCHX — TIAA-CREF Quant Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.89B AUM · 0.46% expense ratio · 45.6% 1-yr return. From SEC regulatory filings.
TSCHX Fund Overview
TSCHX — TIAA-CREF Quant Small-Cap Equity Fund is a US mutual fund managed by Tiaa-Cref 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 Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.89B
- 1-year return: 45.6%
- Ticker: TSCHX
- SEC CIK: 0001084380
- SEC series ID: S000005386
- Share class ID: C000162563
TSCHX Holdings
Top 10 holdings of TIAA-CREF Quant 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 | 2.90% |
| Sanmina Corp | 1.20% |
| NEXTracker Inc | 1.16% |
| TTM Technologies Inc | 1.09% |
| CME E-mini Russell 2000 Index Futures | 1.01% |
| Fabrinet | 0.99% |
| Sterling Infrastructure Inc | 0.98% |
| Rambus Inc | 0.88% |
| FormFactor Inc | 0.82% |
| State Street Bank And Trust Company | 0.81% |
TSCHX Portfolio Allocation
Asset-class allocation of TIAA-CREF Quant Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
| Derivatives | 1.0% |
TSCHX Performance
Total returns for TSCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 45.6% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 9.8% |
TSCHX Risk Information
Risk metrics for TSCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TSCHX Costs and Fees
TSCHX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 76%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
TSCHX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Quant Small-Cap Equity Fund had net outflows of $213.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.88M |
| 2026-03 | −$16.88M |
| 2026-02 | −$51.30M |
| 2026-01 | $11.50M |
| 2025-12 | $271.30M |
| 2025-11 | −$27.50M |
TSCHX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Quant Small-Cap Equity Fund's latest SEC N-PORT filing.
TSCHX Prospectus and SEC Filings
Official TIAA-CREF Quant 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.