Current Market Value 1,255,556,897
Current Holdings 502
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 TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor 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 502 1,255,557
2025-03-26 2025-01-31 NPORT-P 503 1,249,725
2024-12-26 2024-10-31 NPORT-P 530 1,226,439
2024-09-25 2024-07-31 NPORT-P 537 1,284,526
2024-06-25 2024-04-30 NPORT-P 560 1,243,642
2024-03-22 2024-01-31 NPORT-P 570 1,203,460
2023-12-29 2023-10-31 NPORT-P 592 1,064,172
2023-09-27 2023-07-31 NPORT-P 590 1,226,409
2023-06-27 2023-04-30 NPORT-P 627 1,184,110
2023-03-29 2023-01-31 NPORT-P 659 1,251,126
2022-12-22 2022-10-31 NPORT-P 669 1,258,222
2022-09-27 2022-07-31 NPORT-P 691 1,275,904
2022-06-24 2022-04-30 NPORT-P 699 1,331,233
2022-03-29 2022-01-31 NPORT-P 675 1,513,626
2021-12-21 2021-10-31 NPORT-P 682 1,587,477
2021-09-24 2021-07-31 NPORT-P 681 1,381,588
2021-06-25 2021-04-30 NPORT-P 674 1,251,746
2021-03-25 2021-01-31 NPORT-P 655 1,180,494
2020-12-28 2020-10-31 NPORT-P 543 998,621
2020-09-23 2020-07-31 NPORT-P 513 991,494
2020-06-26 2020-04-30 NPORT-P 543 887,976
2020-03-24 2020-01-31 NPORT-P 367 979,864
2019-12-27 2019-10-31 NPORT-P 408 989,688