TLCHX Mutual Fund

NAV$24.63

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
11.70%
Holdings
137
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.07%
1 Year+21.74%
3 Year+19.32%
5 Year+11.36%

Asset Allocation

Stocks: 97.76%
Bonds: 1.25%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.48%
GOOGL'alphabet Inc., Class 'a''3.52%
GOOGAlphabet Inc series C2.96%
AVGOBroadcom Inc2.56%
PGProcter & Gamble Co/The Pg Us Equity2.33%
Top 10 Concentration: 30.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.70%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLCHX Mutual Fund Overview

TLCHX Mutual Fund (Nuveen Life Large Cap Responsible Equity Fund) is managed by TIAA. TLCHX expense ratio is 0.22%, holding 137 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-04-03.

TLCHX performance shows a YTD return of 13.07%. The 1-year return is 21.74% and the 5-year return is 11.36%. TLCHX dividend yield stands at 11.70%, paid annually.

TLCHX top holdings include Nvidia Corp (8.5%), 'alphabet Inc., Class 'a'' (3.5%), Alphabet Inc series C (3.0%), Broadcom Inc (2.6%), Procter & Gamble Co/The Pg Us Equity (2.3%). View all TLCHX holdings, sector breakdown, or dividend history.

TLCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.