TLGQX Mutual Fund

TLGQX Mutual Fund

NAV$24.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
2.31%
Holdings
53
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+9.55%
3 Year+18.53%
5 Year+8.32%
10 Year+15.58%

Asset Allocation

Stocks: 98.69%
Bonds: 1.03%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.33%
GOOGAlphabet Inc. C12.28%
AAPLApple, Inc6.78%
AVGOBroadcom Inc6.43%
MSFTMicrosoft Corp6.04%
Top 10 Concentration: 57.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$4.53
-

Peer Comparison

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

TLGQX Mutual Fund Overview

TLGQX Mutual Fund (Nuveen Life Growth Equity Fund) is managed by TIAA. TLGQX expense ratio is 0.52%, holding 53 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-04-03.

TLGQX performance shows a YTD return of 3.77%. The 1-year return is 9.55% and the 5-year return is 8.32%. TLGQX dividend yield stands at 2.31%, paid annually.

TLGQX top holdings include Nvidia Corp (13.3%), Alphabet Inc. C (12.3%), Apple, Inc (6.8%), Broadcom Inc (6.4%), Microsoft Corp (6.0%). Go to all TLGQX holdings, TLGQX sectors, or TLGQX dividends.

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