TSMNX — TIAA-CREF Quant Small/Mid-Cap Equity Fund
Data updated: 2026-06-24
TSMNX — TIAA-CREF Quant Small/Mid-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.57B AUM · 0.53% expense ratio · 43.5% 1-yr return. From SEC regulatory filings.
TSMNX Fund Overview
TSMNX — TIAA-CREF Quant Small/Mid-Cap Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.57B
- 1-year return: 43.5%
- Ticker: TSMNX
- SEC CIK: 0001084380
- SEC series ID: S000054623
- Share class ID: C000171522
TSMNX Holdings
Top 10 holdings of TIAA-CREF Quant Small/Mid-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp/DE | 2.78% |
| Vanguard Russell 2000 ETF | 1.68% |
| Vanguard Small-Cap ETF | 1.64% |
| Comfort Systems USA Inc | 1.42% |
| Lumentum Holdings Inc | 1.07% |
| EMCOR Group Inc | 1.03% |
| TechnipFMC PLC | 0.99% |
| Bloom Energy Corp | 0.94% |
| Tapestry Inc | 0.90% |
| Curtiss-Wright Corp | 0.86% |
TSMNX Portfolio Allocation
Asset-class allocation of TIAA-CREF Quant Small/Mid-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
TSMNX Performance
Total returns for TSMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 43.5% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 11.3% |
TSMNX Risk Information
Risk metrics for TSMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
TSMNX Costs and Fees
TSMNX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 89%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
TSMNX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Quant Small/Mid-Cap Equity Fund had net inflows of $634.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.37M |
| 2026-03 | $62.86M |
| 2026-02 | $74.37M |
| 2026-01 | $18.26M |
| 2025-12 | $252.77M |
| 2025-11 | $8.86M |
TSMNX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Quant Small/Mid-Cap Equity Fund's latest SEC N-PORT filing.
TSMNX Prospectus and SEC Filings
Official TIAA-CREF Quant Small/Mid-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.