TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$22.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
7.08%
Holdings
74
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.12%
1 Year+25.99%
3 Year+19.37%
5 Year+12.18%
10 Year+11.65%

Asset Allocation

Stocks: 98.92%
Other: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.62%
MSFTMicrosoft Corp6.25%
JPMJpmorgan Chase3.77%
AAPLApple, Inc3.56%
JNJJohnson & Johnson - Common2.70%
Top 10 Concentration: 33.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

TLLVX Mutual Fund Overview

TLLVX Mutual Fund (Nuveen Life Large Cap Value Fund) is managed by TIAA. TLLVX expense ratio is 0.52%, holding 74 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-10-28.

TLLVX performance shows a YTD return of 19.12%. The 1-year return is 25.99% and the 5-year return is 12.18%. TLLVX dividend yield stands at 7.08%, paid annually.

TLLVX top holdings include Amazon.Com Inc (6.6%), Microsoft Corp (6.3%), Jpmorgan Chase (3.8%), Apple, Inc (3.6%), Johnson & Johnson - Common (2.7%). Go to all TLLVX holdings, TLLVX sectors, or TLLVX dividends.

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