TLBAX – Nuveen Life Funds Balanced Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.35 / +0.73 %
Total Assets 65.0 Mil
Adj. Expense Ratio

0.510%
Expense Ratio 0.510%
Distribution Fee Level —
Share Class Type —
Category US Insurance Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield —
Turnover 15%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TIAA-CREF Life Funds Core Bond	49.15	32.6 Mil	—
TIAA-CREF Life Funds Growth & Income	10.18	6.8 Mil	—
TIAA-CREF Life Funds Growth Equity	10.14	6.7 Mil	—
TIAA-CREF Life Funds International Eq	10.04	6.7 Mil	—
TIAA-CREF Life Funds Large-Cap Value	8.16	5.4 Mil	—
TIAA-CREF Life Funds Stock Index	8.14	5.4 Mil	—
TIAA-CREF Life Funds Real Estate Secs	2.04	1.4 Mil	—
TIAA-CREF Life Funds Small-Cap Equity	2.03	1.4 Mil	—
Usd	0.12	81,121	Cash and Equivalents

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