TLINX Mutual Fund

NAV$13.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.56%
Holdings
71
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+21.50%
3 Year+15.43%
5 Year+7.80%

Asset Allocation

Stocks: 99.55%
Bonds: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:JPMitsubishi UFJ Financial Group Inc.3.36%
SHEL:LNShell Plc ADR3.13%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.03%
6501:TKHitachi Ltd. [6501]2.98%
SIE:SGSiemens Ag2.68%
Top 10 Concentration: 27.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

TLINX Mutual Fund (Nuveen Life International Equity Fund) is managed by TIAA. TLINX expense ratio is 0.60%, holding 71 positions across sectors including Energy, Materials, Consumer Discretionary. Inception date: 2000-04-03.

TLINX performance shows a YTD return of 6.40%. The 1-year return is 21.50% and the 5-year return is 7.80%. TLINX dividend yield stands at 1.56%, paid annually.

TLINX top holdings include Mitsubishi UFJ Financial Group Inc. (3.4%), Shell Plc ADR (3.1%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), Hitachi Ltd. [6501] (3.0%), Siemens Ag (2.7%). View all TLINX holdings, sector breakdown, or dividend history.

TLINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLINX alternatives are available via the screener, along with tax-loss harvesting opportunities.