TIAA-CREF Nuveen Life Core Equity Fund (TLGWX)
| Fund Assets | n/a |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 13.60% |
| Dividend Growth | 251.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 23.52 |
| YTD Return | 6.72% |
| 1-Year Return | 18.27% |
| 5-Year Return | 68.83% |
| 52-Week Low | 20.12 |
| 52-Week High | 24.88 |
| Beta (5Y) | 1.21 |
| Holdings | 62 |
| Inception Date | n/a |
About TLGWX
Nuveen Life Core Equity Fund is an open-end mutual fund focused on delivering favorable long-term total return, primarily through capital appreciation and, to a lesser extent, investment income. The fund allocates at least 80% of its assets to equity securities, with a focus on large-cap companies that are attractively valued, demonstrate potential for above-market growth, and return capital to shareholders via dividends or stock buybacks. The portfolio is broadly diversified across sectors and positions itself in both growth and value stocks that reside within the market capitalization spectrum of the S&P 500 Index. Managed by Teachers Advisors, LLC, the fund also allows for up to 20% allocation in foreign equities when attractive opportunities arise. By emphasizing industry-leading companies with sustainable competitive advantages and strong management teams, Nuveen Life Core Equity Fund plays an important role for investors seeking diversified equity exposure with an objective of long-term growth and consistent risk management in the U.S. equity market.
Performance
TLGWX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.09% |
| Apple Inc. | AAPL | 7.31% |
| Microsoft Corporation | MSFT | 5.01% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Broadcom Inc. | AVGO | 3.42% |
| Alphabet Inc. | GOOGL | 3.33% |
| Johnson & Johnson | JNJ | 3.01% |
| Alphabet Inc. | GOOG | 3.00% |
| Walmart Inc. | WMT | 2.94% |
| Meta Platforms, Inc. | META | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $3.19861 | Sep 29, 2025 |
| Sep 20, 2024 | $0.91078 | Sep 23, 2024 |
| Sep 22, 2023 | $4.67312 | Sep 22, 2023 |
| Sep 23, 2022 | $2.64592 | Sep 23, 2022 |
| Sep 17, 2021 | $0.19173 | Sep 17, 2021 |
| Sep 18, 2020 | $1.09034 | Sep 18, 2020 |