TLLVX Mutual Fund

NAV$25.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
7.42%
Holdings
77
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.56%
1 Year+24.27%
3 Year+17.99%
5 Year+11.91%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.20%
JPM:USJp Morgan Chase & Co3.83%
JNJJOHNSON AND JOHNSON3.18%
XOMExxon Mobil Corp2.69%
BRK.BBerkshire Hathaway, Inc.2.40%
Top 10 Concentration: 26.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$0.24
-

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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TLLVX Mutual Fund Overview

TLLVX Mutual Fund (Nuveen Life Large Cap Value Fund) is managed by TIAA. TLLVX expense ratio is 0.52%, holding 77 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-10-28.

TLLVX performance shows a YTD return of 12.56%. The 1-year return is 24.27% and the 5-year return is 11.91%. TLLVX dividend yield stands at 7.42%, paid annually.

TLLVX top holdings include Alphabet Inc series C (4.2%), Jp Morgan Chase & Co (3.8%), JOHNSON AND JOHNSON (3.2%), Exxon Mobil Corp (2.7%), Berkshire Hathaway, Inc. (2.4%). View all TLLVX holdings, sector breakdown, or dividend history.

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