TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$25.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
7.14%
Holdings
77
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.26%
1 Year+29.34%
3 Year+18.15%
5 Year+12.47%
10 Year+11.65%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.20%
JPMJpmorgan Chase3.83%
JNJJohnson & Johnson - Common3.18%
XOMExxon Mobil Corp.2.69%
BRK.BBerkshire Hathaway, Inc.2.40%
Top 10 Concentration: 26.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
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 77 positions across sectors including Financials, Industrials, Energy. Inception date: 2002-10-28.

TLLVX performance shows a YTD return of 18.26%. The 1-year return is 29.34% and the 5-year return is 12.47%. TLLVX dividend yield stands at 7.14%, paid annually.

TLLVX top holdings include Alphabet Inc. C (4.2%), Jpmorgan Chase (3.8%), Johnson & Johnson - Common (3.2%), Exxon Mobil Corp. (2.7%), Berkshire Hathaway, Inc. (2.4%). 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.