TIAA-CREF Nuveen Life Large Cap Value Fund (TLLVX)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.36% |
| Dividend Growth | 7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 24.03 |
| YTD Return | 15.12% |
| 1-Year Return | 24.82% |
| 5-Year Return | 79.19% |
| 52-Week Low | 19.64 |
| 52-Week High | 24.32 |
| Beta (5Y) | 0.88 |
| Holdings | 77 |
| Inception Date | n/a |
About TLLVX
Nuveen Life Large Cap Value Fund is a mutual fund that seeks to deliver favorable long-term total returns primarily through capital appreciation. The fund mainly invests in equity securities of large U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. Its strategy emphasizes identifying large-cap stocks that demonstrate compelling value characteristics, using a range of financial ratios—such as price-to-book, price-to-earnings, and dividend yield—to assess potential investments. The fund follows the Russell 1000 Value Index as a benchmark and may allocate up to 20% of its assets to foreign securities, providing some global diversification. Managed by an experienced team, the fund is designed for investors seeking exposure to established U.S. companies across a broad range of economic sectors, with a disciplined, value-oriented approach to stock selection. Its moderate volatility profile makes it a complementary component in a diversified investment portfolio, especially for those with a long-term horizon focused on large-cap value equities.
Performance
TLLVX had a total return of 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.20% |
| JPMorgan Chase & Co. | JPM | 3.83% |
| Johnson & Johnson | JNJ | 3.18% |
| ExxonMobil Holdings Corporation | XOM | 2.69% |
| Berkshire Hathaway Inc. | BRK.B | 2.40% |
| RTX Corporation | RTX | 2.29% |
| Bank of America Corporation | BAC | 2.11% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Wells Fargo & Company | WFC | 1.98% |
| Linde plc | LIN | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $1.7697 | Sep 29, 2025 |
| Sep 20, 2024 | $1.65331 | Sep 23, 2024 |
| Sep 22, 2023 | $0.54597 | Sep 22, 2023 |
| Sep 23, 2022 | $0.95615 | Sep 23, 2022 |
| Sep 17, 2021 | $0.24447 | Sep 17, 2021 |
| Sep 18, 2020 | $0.27314 | Sep 18, 2020 |