TLGQX — Growth Equity Fund
Data updated: 2026-08-27
TLGQX — Growth Equity Fund. United States Large Cap Growth Equity · $198.16M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
TLGQX Fund Overview
TLGQX — Growth Equity Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $198.16M
- 1-year return: 14.6%
- Ticker: TLGQX
- SEC CIK: 0001068204
- SEC series ID: S000005088
- Share class ID: C000013875
TLGQX Holdings
Top 10 holdings of Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.33% |
| Alphabet Inc | 11.83% |
| Apple Inc | 7.07% |
| Broadcom Inc | 6.06% |
| Microsoft Corp | 4.33% |
| Tesla Inc | 3.22% |
| Palo Alto Networks Inc | 2.73% |
| Lam Research Corp | 2.68% |
| Meta Platforms Inc | 2.57% |
| Eli Lilly & Co | 2.39% |
TLGQX Portfolio Allocation
Asset-class allocation of Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TLGQX Performance
Total returns for TLGQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 14.6% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 9.2% |
TLGQX Risk Information
Risk metrics for TLGQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
TLGQX Costs and Fees
TLGQX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 41%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
TLGQX Cashflows
Over the 12 months to 2026-06, Growth Equity Fund had net outflows of $16.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.95M |
| 2026-05 | −$1.31M |
| 2026-04 | −$443.28K |
| 2026-03 | −$1.70M |
| 2026-02 | −$3.44M |
| 2026-01 | −$3.29M |
TLGQX Debt Constituents
No individual debt constituents are reported in Growth Equity Fund's latest SEC N-PORT filing.
TLGQX Prospectus and SEC Filings
Official Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.