TIAA-CREF Nuveen Life International Equity Fund (TLINX)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.00% |
| Dividend Growth | 17.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 10.95 |
| YTD Return | 18.46% |
| 1-Year Return | 19.05% |
| 5-Year Return | 55.86% |
| 52-Week Low | 8.83 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.90 |
| Holdings | 68 |
| Inception Date | n/a |
About TLINX
The Nuveen Life International Equity Fund is a diversified mutual fund focused on delivering long-term total returns with an emphasis on capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of companies based outside the United States, ensuring exposure to a broad array of international markets across at least three countries beyond the U.S. It targets firms of all sizes, from large established corporations to smaller and emerging market companies, seeking those with strong free cash flow, robust market share, and management teams oriented toward sustainable growth and innovation. The fund actively manages its sector and geographic exposures, referencing the MSCI EAFE Index to control risk and maintain diversification. It may also utilize equity derivatives such as futures, options, and swaps to implement its investment strategies. With a relatively low carbon risk profile among its holdings, the Nuveen Life International Equity Fund appeals to investors looking for global equity diversification and a disciplined, growth-oriented approach to international markets.
Performance
TLINX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
29.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.32% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.30% |
| Siemens Aktiengesellschaft | SIE | 3.10% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.10% |
| Shell plc | SHEL | 2.99% |
| Airbus SE | AIR | 2.86% |
| Sony Group Corporation | 6758 | 2.71% |
| AstraZeneca PLC | AZN | 2.68% |
| Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 2.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.21953 | Sep 23, 2024 |
| Sep 22, 2023 | $0.18713 | Sep 22, 2023 |
| Sep 23, 2022 | $0.26593 | Sep 23, 2022 |
| Sep 17, 2021 | $0.11008 | Sep 17, 2021 |
| Sep 18, 2020 | $0.12641 | Sep 18, 2020 |
| Sep 20, 2019 | $0.53616 | Sep 20, 2019 |