TIAA-CREF Nuveen Life Large Cap Responsible Equity Fund (TLCHX)
| Fund Assets | n/a |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 13.63% |
| Dividend Growth | 108.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 20.71 |
| YTD Return | -2.54% |
| 1-Year Return | 16.94% |
| 5-Year Return | 57.03% |
| 52-Week Low | 18.05 |
| 52-Week High | 23.61 |
| Beta (5Y) | 1.14 |
| Holdings | 123 |
| Inception Date | n/a |
About TLCHX
Nuveen Life Large Cap Responsible Equity Fund is a U.S.-focused mutual fund specializing in large-cap equity securities. The fund's primary purpose is to deliver a favorable long-term total return, aiming to closely reflect the performance of major U.S. equity indices, particularly the S&P 500. Distinctively, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, selecting companies that demonstrate strong leadership in ESG practices, such as carbon emissions management and responsible resource use. By maintaining at least 80% of its assets in large-cap equities meeting these ESG criteria, the fund caters to investors seeking broad market exposure with an added emphasis on sustainability and corporate responsibility. Nuveen Life Large Cap Responsible Equity Fund plays a meaningful role in the market by fostering responsible investing and providing a vehicle for investors who wish to align their financial goals with ethical and sustainable business practices.
Performance
TLCHX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Top 10 Holdings
29.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.73% |
| Microsoft Corporation | MSFT | 7.50% |
| JPMorgan Chase & Co. | JPM | 2.29% |
| Eli Lilly and Company | LLY | 1.82% |
| Visa Inc. | V | 1.78% |
| Netflix, Inc. | NFLX | 1.64% |
| Mastercard Incorporated | MA | 1.57% |
| The Home Depot, Inc. | HD | 1.45% |
| The Procter & Gamble Company | PG | 1.32% |
| International Business Machines Corporation | IBM | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $2.82529 | Sep 29, 2025 |
| Sep 20, 2024 | $1.35584 | Sep 23, 2024 |
| Sep 22, 2023 | $0.75025 | Sep 22, 2023 |
| Sep 23, 2022 | $2.51941 | Sep 23, 2022 |
| Sep 17, 2021 | $0.22993 | Sep 17, 2021 |
| Sep 18, 2020 | $1.30772 | Sep 18, 2020 |