TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$23.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
7.64%
Holdings
76
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.95%
1 Year+24.52%
3 Year+22.27%
5 Year+11.93%
10 Year+11.80%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.63%
AMZNAmazon.com Inc6.42%
JPMJPMorgan Chase & Co3.80%
AAPLApple Inc3.25%
JNJJohnson & Johnson - Common2.84%
Top 10 Concentration: 33.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLLVX Mutual Fund Overview

TLLVX Mutual Fund (Nuveen Life Large Cap Value Fund) is managed by TIAA. TLLVX expense ratio is 0.52%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-10-28.

TLLVX performance shows a YTD return of 19.95%. The 1-year return is 24.52% and the 5-year return is 11.93%. TLLVX dividend yield stands at 7.64%, paid annually.

TLLVX top holdings include Microsoft Corp (6.6%), Amazon.com Inc (6.4%), JPMorgan Chase & Co (3.8%), Apple Inc (3.3%), Johnson & Johnson - Common (2.8%). Go to all TLLVX holdings, TLLVX sectors, or TLLVX dividends.

TLLVX can be compared against other funds. Use TLLVX overlap to find shared positions, or TLLVX vs another fund for a side-by-side view. TLLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.