TLINX Mutual Fund

TLINX Mutual Fund

NAV$12.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.17%
Holdings
71
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+13.35%
3 Year+16.67%
5 Year+7.90%
10 Year+8.69%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.04%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.59%
SIE:SGSiemens N Ag3.29%
6501:TKHitachi Ltd. [6501]3.03%
ASML:ASASML HOLDING NV3.01%
Top 10 Concentration: 31.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

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 Materials, Information Technology, Health Care. Inception date: 2000-04-03.

TLINX performance shows a YTD return of 5.37%. The 1-year return is 13.35% and the 5-year return is 7.90%. TLINX dividend yield stands at 2.17%, paid annually.

TLINX top holdings include Mitsubishi Ufj Financial Group, Inc. (4.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.6%), Siemens N Ag (3.3%), Hitachi Ltd. [6501] (3.0%), ASML HOLDING NV (3.0%). Go to all TLINX holdings, TLINX sectors, or TLINX dividends.

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