TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$16.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
9.16%
Holdings
429
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.38%
1 Year+21.58%
3 Year+24.62%
5 Year+9.82%
10 Year+12.41%

Asset Allocation

Stocks: 97.20%
Bonds: 0.23%
Other: 2.57%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/20261.38%
-Fixed Inc Clearing Corp.Repo 3.63% 09/01/20261.19%
DKDelek Us Holdings Inc0.71%
TWSTTwist Bioscience Corp.0.65%
UMBFUmb Financial Corp.0.63%
Top 10 Concentration: 7.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

TLEQX Mutual Fund Overview

TLEQX Mutual Fund (Nuveen Life Small Cap Equity Fund) is managed by TIAA. TLEQX expense ratio is 0.53%, holding 429 positions across sectors including Health Care, Financials, Industrials. Inception date: 2002-10-28.

TLEQX performance shows a YTD return of 17.38%. The 1-year return is 21.58% and the 5-year return is 9.82%. TLEQX dividend yield stands at 9.16%, paid annually.

TLEQX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (1.4%), Fixed Inc Clearing Corp.Repo 3.63% 09/01/2026 (1.2%), Delek Us Holdings Inc (0.7%), Twist Bioscience Corp. (0.7%), Umb Financial Corp. (0.6%). Go to all TLEQX holdings, TLEQX sectors, or TLEQX dividends.

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