Current Market Value 1,391,559,896
Current Holdings 356
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 TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement 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 356 1,391,560
2025-03-26 2025-01-31 NPORT-P 358 1,514,760
2024-12-26 2024-10-31 NPORT-P 357 1,396,860
2024-09-25 2024-07-31 NPORT-P 366 1,362,877
2024-06-25 2024-04-30 NPORT-P 362 1,269,593
2024-03-22 2024-01-31 NPORT-P 369 1,257,223
2023-12-22 2023-10-31 NPORT-P 362 1,006,887
2023-09-27 2023-07-31 NPORT-P 377 1,208,137
2023-06-26 2023-04-30 NPORT-P 376 1,088,223
2023-03-28 2023-01-31 NPORT-P 385 1,142,652
2022-12-22 2022-10-31 NPORT-P 393 1,270,515
2022-09-27 2022-07-31 NPORT-P 399 1,039,767
2022-06-27 2022-04-30 NPORT-P 409 992,586
2022-03-29 2022-01-31 NPORT-P 403 1,034,785
2021-12-21 2021-10-31 NPORT-P 413 1,175,489
2021-09-24 2021-07-31 NPORT-P 408 1,210,599
2021-06-25 2021-04-30 NPORT-P 400 1,225,710
2021-03-25 2021-01-31 NPORT-P 371 1,084,343
2020-12-28 2020-10-31 NPORT-P 340 747,661
2020-09-23 2020-07-31 NPORT-P 331 650,359
2020-06-26 2020-04-30 NPORT-P 335 603,815
2020-03-24 2020-01-31 NPORT-P 322 698,913
2019-12-30 2019-10-31 NPORT-P 326 692,428