TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
11.26%
Holdings
379
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.48%
1 Year+37.62%
3 Year+18.29%
5 Year+11.06%
10 Year+12.41%

Asset Allocation

Stocks: 96.45%
Bonds: 1.24%
Cash: 0.60%
Other: 1.72%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 3.65 07/01/20260.72%
-E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/20260.69%
ESEEsco Technologies Inc0.65%
UMBFUmb Financial Corp.0.63%
TGTXTg Therapeutics Inc Common Stock0.59%
Top 10 Concentration: 6.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
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 379 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-10-28.

TLEQX performance shows a YTD return of 18.48%. The 1-year return is 37.62% and the 5-year return is 11.06%. TLEQX dividend yield stands at 11.26%, paid annually.

TLEQX top holdings include Fixed Inc Clearing Corp.Repo 3.65 07/01/2026 (0.7%), E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 (0.7%), Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (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.