TLEQX Mutual Fund

NAV$18.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
10.93%
Holdings
379
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.26%
1 Year+46.02%
3 Year+22.40%
5 Year+11.51%

Asset Allocation

Stocks: 96.45%
Bonds: 1.24%
Cash: 0.60%
Other: 1.71%

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A1.65%
-City Of Austin Tx Electric Utility Revenue 5 2043-11-151.38%
NXTNextracker Inc Ordinary Shares - Class A1.32%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.26%
CDECoeur Mining Inc0.90%
Top 10 Concentration: 10.55%Report Date: Mar 31, 2026
Download all 379 holdings for TLEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.93%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TLEQX Mutual Fund Overview

TLEQX Mutual Fund (Nuveen Life Small Cap Equity Fund) is managed by TIAA. TLEQX expense ratio is 0.53%, holding 379 positions across sectors including Industrials, Financials, Health Care. Inception date: 2002-10-28.

TLEQX performance shows a YTD return of 24.26%. The 1-year return is 46.02% and the 5-year return is 11.51%. TLEQX dividend yield stands at 10.93%, paid annually.

TLEQX top holdings include Bloom Energy Corporation Class A (1.6%), City Of Austin Tx Electric Utility Revenue 5 2043-11-15 (1.4%), Nextracker Inc Ordinary Shares - Class A (1.3%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (1.3%), Coeur Mining Inc (0.9%). View all TLEQX holdings, sector breakdown, or dividend history.

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