TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
9.13%
Holdings
426
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.72%
1 Year+23.63%
3 Year+20.75%
5 Year+10.90%
10 Year+12.41%

Asset Allocation

Stocks: 98.94%
Other: 1.06%
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Top Holdings

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TickerNameWeight
DKDelek Us Holdings Inc0.67%
UMBFUmb Financial Corp.0.67%
CTRECaretrust Reit Inc Reit Usd.010.65%
ESEEsco Technologies Inc0.62%
PBFPbf Energy Inc0.62%
Top 10 Concentration: 6.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
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 426 positions across sectors including Health Care, Financials, Industrials. Inception date: 2002-10-28.

TLEQX performance shows a YTD return of 17.72%. The 1-year return is 23.63% and the 5-year return is 10.90%. TLEQX dividend yield stands at 9.13%, paid annually.

TLEQX top holdings include Delek Us Holdings Inc (0.7%), Umb Financial Corp. (0.7%), Caretrust Reit Inc Reit Usd.01 (0.7%), Esco Technologies Inc (0.6%), Pbf Energy Inc (0.6%). 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.