TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$19.86
See how much of TLEQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
11.47%
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+18.27%
5 Year+11.05%
10 Year+12.41%

Asset Allocation

Stocks: 96.45%
Bonds: 1.24%
Cash: 0.60%
Other: 1.72%
See how much of TLEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A1.65%
-City Of Austin Tx Electric Utility Revenue 5 2043-11-151.38%
NXTNextpower Inc Class A Common Stock1.32%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.26%
CDECoeur Mining Inc0.90%
Top 10 Concentration: 10.55%Report Date: Mar 31, 2026
Download all 379 holdings for TLEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.47%
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 Industrials, Financials, Health Care. 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 11.05%. TLEQX dividend yield stands at 11.47%, 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%), Nextpower Inc Class A Common Stock (1.3%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (1.3%), Coeur Mining Inc (0.9%). 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.