TLEQX Mutual Fund

NAV$19.53

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
PRO
Asset Class
PRO
Legal Structure
PRO
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: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl 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 Inc Common0.90%
Top 10 Concentration: 10.55%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Com Cl 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 Common (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.