TLCHX Mutual Fund

TLCHX Mutual Fund

NAV$24.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
11.84%
Holdings
137
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+18.23%
3 Year+17.67%
5 Year+10.78%
10 Year+14.03%

Asset Allocation

Stocks: 97.76%
Bonds: 1.25%
Other: 0.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.47%
GOOGLAlphabet Inc,class A3.90%
GOOGAlphabet Inc3.32%
AVGOBroadcom Inc3.28%
JPMJpmorgan Chase2.25%
Top 10 Concentration: 31.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

TLCHX Mutual Fund Overview

TLCHX Mutual Fund (Nuveen Life Large Cap Responsible Equity Fund) is managed by TIAA. TLCHX expense ratio is 0.22%, holding 137 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-04-03.

TLCHX performance shows a YTD return of 11.76%. The 1-year return is 18.23% and the 5-year return is 10.78%. TLCHX dividend yield stands at 11.84%, paid annually.

TLCHX top holdings include Nvidia Corp (8.5%), Alphabet Inc,class A (3.9%), Alphabet Inc (3.3%), Broadcom Inc (3.3%), Jpmorgan Chase (2.3%). Go to all TLCHX holdings, TLCHX sectors, or TLCHX dividends.

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