Current Market Value 3,167,989,345
Current Holdings 385
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 385 3,167,989
2025-03-26 2025-01-31 NPORT-P 386 3,681,609
2024-12-26 2024-10-31 NPORT-P 397 3,525,737
2024-09-25 2024-07-31 NPORT-P 396 3,506,437
2024-06-27 2024-04-30 NPORT-P 373 3,086,994
2024-03-22 2024-01-31 NPORT-P 384 3,012,628
2023-12-27 2023-10-31 NPORT-P 386 2,451,433
2023-09-27 2023-07-31 NPORT-P 401 2,849,452
2023-06-27 2023-04-30 NPORT-P 407 2,603,263
2023-03-29 2023-01-31 NPORT-P 418 2,811,216
2022-12-22 2022-10-31 NPORT-P 418 2,854,696
2022-09-27 2022-07-31 NPORT-P 424 2,806,126
2022-06-24 2022-04-30 NPORT-P 442 2,708,878
2022-03-29 2022-01-31 NPORT-P 438 2,803,106
2021-12-21 2021-10-31 NPORT-P 450 3,142,031
2021-09-24 2021-07-31 NPORT-P 448 3,006,663
2021-06-25 2021-04-30 NPORT-P 450 3,139,165
2021-03-25 2021-01-31 NPORT-P 427 3,033,956
2020-12-28 2020-10-31 NPORT-P 405 2,374,436
2020-09-23 2020-07-31 NPORT-P 401 2,474,544
2020-06-26 2020-04-30 NPORT-P 413 2,339,886
2020-03-24 2020-01-31 NPORT-P 412 2,706,725
2019-12-27 2019-10-31 NPORT-P 421 3,060,772