TLGQX Mutual Fund

NAV$27.39

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
2.29%
Holdings
47
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.85%
1 Year+14.78%
3 Year+19.90%
5 Year+11.86%

Asset Allocation

Stocks: 98.73%
Bonds: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.20%
APGN:LNApplegreen Plc12.06%
MSFTMicrosoft Corp 4.100 Feb 06 379.46%
GOOGAlphabet Inc series C7.20%
AVGOBroadcom Inc5.62%
Top 10 Concentration: 61.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$4.53
-

Peer Comparison

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

TLGQX Mutual Fund (Nuveen Life Growth Equity Fund) is managed by TIAA. TLGQX expense ratio is 0.52%, holding 47 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-04-03.

TLGQX performance shows a YTD return of 4.85%. The 1-year return is 14.78% and the 5-year return is 11.86%. TLGQX dividend yield stands at 2.29%, paid annually.

TLGQX top holdings include Nvidia Corp (12.2%), Applegreen Plc (12.1%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (7.2%), Broadcom Inc (5.6%). View all TLGQX holdings, sector breakdown, or dividend history.

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