Nuveen Life Large Cap Value Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
25.1%
3 Yr Avg Return
18.5%
5 Yr Avg Return
10.9%
Net Assets
$91.4 M
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLLVX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 18.5%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.19%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Life Large Cap Value Fund
-
Fund Family NameNuveen Funds
-
Inception DateOct 28, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Carr
Fund Description
Under normal circumstances, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The Fund invests primarily in equity securities of large domestic companies, as defined by the Fund’s benchmark index, the Russell 1000®Value Index, that the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes appear undervalued by the market based on an evaluation of their potential worth. Large-capitalization companies are those that have market capitalizations within the range of the companies in the Russell 1000®Index. The market capitalization range is determined based on the companies in the index as of the last business day of the month in which the index was most recently reconstituted and may be updated to reflect any changes to the index composition and the market capitalization of companies in the index. Value companies are those that are constituents of at least one of the following indexes on the last business day of the month in which its most recent reconstitution was completed (as adjusted by changes to an index between reconstitutions): Russell 3000®Value Index, S&P Composite 1500®Value Index, MSCI World IMI Value Index.
Advisors uses a variety of comparative valuation criteria to determine whether shares of a particular company might be undervalued, including analyses of
historical valuations of the same security; valuations of comparable securities in the same sector or the overall market; various financial ratios such as stock price-to-book value, stock price-to-earnings, and dividend yield; and free cash flow generated by the company. Advisors generally focuses on companies with normalized earnings and high operating leverage, which may cause the Fund to be more volatile in down markets than other large-cap value funds that have more defensive investment strategies.
The Fund may invest up to 20% of its assets in foreign investments. The Fund may also purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.
TLLVX - Performance
Return Ranking - Trailing
| Period | TLLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -6.3% | 48.0% | 35.99% |
| 1 Yr | 25.1% | -0.8% | 92.5% | 36.73% |
| 3 Yr | 18.5%* | -0.2% | 43.3% | 31.06% |
| 5 Yr | 10.9%* | 0.2% | 25.0% | 26.21% |
| 10 Yr | N/A* | 4.0% | 27.7% | 68.76% |
* Annualized
Return Ranking - Calendar
| Period | TLLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.8% | -43.6% | 32.4% | 39.66% |
| 2024 | 5.9% | -34.7% | 47.5% | 45.86% |
| 2023 | 10.7% | -16.9% | 46.1% | 25.00% |
| 2022 | -12.7% | -43.2% | 4.6% | 57.64% |
| 2021 | 25.1% | -44.1% | 57.5% | 11.66% |
Total Return Ranking - Trailing
| Period | TLLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -6.3% | 48.0% | 35.99% |
| 1 Yr | 25.1% | -0.8% | 92.5% | 36.73% |
| 3 Yr | 18.5%* | -0.2% | 43.3% | 31.06% |
| 5 Yr | 10.9%* | 0.2% | 25.0% | 26.21% |
| 10 Yr | N/A* | 4.0% | 27.7% | 65.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TLLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.2% | -0.4% | 32.7% | 26.65% |
| 2024 | 14.8% | -17.4% | 47.5% | 45.75% |
| 2023 | 14.3% | -15.9% | 46.7% | 25.11% |
| 2022 | -7.1% | -42.0% | 8.5% | 64.12% |
| 2021 | 26.9% | 6.9% | 129.7% | 39.85% |
NAV & Total Return History
TLLVX - Holdings
Concentration Analysis
| TLLVX | Category Low | Category High | TLLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 91.4 M | 2.59 M | 238 B | 89.61% |
| Number of Holdings | 77 | 2 | 1671 | 53.52% |
| Net Assets in Top 10 | 24.5 M | 603 K | 47.6 B | 91.50% |
| Weighting of Top 10 | 26.76% | 4.5% | 99.2% | 57.20% |
Top 10 Holdings
- Alphabet, Inc 4.20%
- JPMorgan Chase Co 3.83%
- Johnson Johnson 3.18%
- Exxon Mobil Corp 2.69%
- Berkshire Hathaway, Inc 2.40%
- RTX Corp 2.29%
- Bank of America Corp 2.11%
- Amazon.com, Inc 2.11%
- Wells Fargo Co 1.98%
- Linde plc 1.97%
Asset Allocation
| Weighting | Return Low | Return High | TLLVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 3.70% | 130.75% | 17.21% |
| Other | 0.43% | -1.51% | 19.37% | 16.16% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 94.54% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 94.54% |
| Cash | 0.00% | 0.00% | 26.41% | 100.00% |
| Bonds | 0.00% | 0.00% | 127.82% | 94.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TLLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.75% | 0.00% | 58.05% | 26.16% |
| Healthcare | 19.31% | 0.00% | 27.67% | 27.32% |
| Industrials | 14.26% | 0.00% | 42.76% | 18.78% |
| Technology | 11.76% | 0.00% | 54.02% | 38.92% |
| Energy | 8.02% | 0.00% | 54.00% | 46.62% |
| Consumer Cyclical | 7.03% | 0.00% | 22.74% | 33.97% |
| Communication Services | 6.90% | 0.00% | 26.58% | 29.32% |
| Consumer Defense | 3.72% | 0.00% | 34.10% | 91.24% |
| Utilities | 3.31% | 0.00% | 27.04% | 65.72% |
| Basic Materials | 2.89% | 0.00% | 20.01% | 62.87% |
| Real Estate | 1.05% | 0.00% | 90.54% | 73.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TLLVX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 3.70% | 130.75% | 14.38% |
| Non US | 0.00% | 0.00% | 27.70% | 95.07% |
TLLVX - Expenses
Operational Fees
| TLLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | 7.64% | 78.40% |
| Management Fee | 0.45% | 0.00% | 1.50% | 29.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| TLLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| TLLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TLLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 240.00% | 40.87% |
TLLVX - Distributions
Dividend Yield Analysis
| TLLVX | Category Low | Category High | TLLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.32% | 0.00% | 16.67% | 99.79% |
Dividend Distribution Analysis
| TLLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TLLVX | Category Low | Category High | TLLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -1.51% | 4.28% | 60.17% |
Capital Gain Distribution Analysis
| TLLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2025 | $0.307 | OrdinaryDividend |
| Sep 26, 2025 | $0.016 | CapitalGainShortTerm |
| Sep 26, 2025 | $1.446 | CapitalGainLongTerm |
| Sep 20, 2024 | $0.323 | OrdinaryDividend |
| Sep 20, 2024 | $0.286 | CapitalGainShortTerm |
| Sep 20, 2024 | $1.044 | CapitalGainLongTerm |
| Sep 22, 2023 | $0.291 | OrdinaryDividend |
| Sep 22, 2023 | $0.255 | CapitalGainLongTerm |
| Sep 23, 2022 | $0.230 | OrdinaryDividend |
| Sep 23, 2022 | $0.726 | CapitalGainLongTerm |
| Sep 17, 2021 | $0.244 | OrdinaryDividend |
| Sep 18, 2020 | $0.273 | OrdinaryDividend |
| Sep 20, 2019 | $0.262 | OrdinaryDividend |
| Sep 20, 2019 | $0.694 | CapitalGainLongTerm |
TLLVX - Fund Manager Analysis
Managers
Charles Carr
Start Date
Tenure
Tenure Rank
Nov 15, 2018
3.54
3.5%
Charles Carr is a managing director and active equity portfolio manager for the TIAA organization. Mr. Carr manages a domestic large-cap value equity portfolio against the Russell 1000 Value Index. He joined the TIAA organization in 2014. Mr. Carr has 23 years of equity investment experience. Prior to joining TIAA, he spent 11 years at value-oriented hedge funds (Elm Ridge Capital, Fine Capital Partners, Alson Capital, and Estekene Capital) and another 9 years as an equity analyst on the buy-side at Bernstein Investment Research and Management. Mr. Carr earned a B.B.A. in Finance from The College of William and Mary and holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |