Nuveen Life Core Equity (TLGWX)

Fund Assets	n/a
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.20
Dividend Yield	13.39%
Dividend Growth	251.19%
Payout Frequency	Annual
Ex-Dividend Date	Sep 26, 2025

Previous Close	23.89
YTD Return	8.74%
1-Year Return	14.69%
5-Year Return	65.54%
52-Week Low	20.12
52-Week High	24.88
Beta (5Y)	1.20
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: TLGWX
• Index: S&P 500 TR

Performance

TLGWX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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