Nuveen Life Balanced Fund (TLBAX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN LIFE CORE BOND FUND (null), representing 50.98% of fund assets.
Nuveen Life Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLBAX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN LIFE CORE BOND FUND
|
50.98% | $33,474,172.51 | 3,599,373 |
|
-
NUVEEN LIFE CORE EQUITY FUND
|
9.87% | $6,483,834.14 | 312,926 |
|
-
NUVEEN LIFE INTERNATIONAL EQUITY FUND
|
9.49% | $6,233,293.32 | 519,009 |
|
-
NUVEEN LIFE LARGE CAP VALUE FUND
|
9.02% | $5,923,864.52 | 278,377 |
|
-
NUVEEN LIFE GROWTH EQUITY FUND
|
8.76% | $5,749,514.72 | 244,660 |
|
-
NUVEEN LIFE STOCK INDEX FUND
|
7.90% | $5,185,246.10 | 103,457 |
|
-
NUVEEN LIFE REAL ESTATE SECURITIES SELECT FUND
|
1.99% | $1,304,527.76 | 93,918 |
|
-
NUVEEN LIFE SMALL CAP EQUITY FUND
|
1.96% | $1,284,210.61 | 80,414 |
|
-
Bank of New York Mellon Corp
|
0.08% | $51,047.02 | 51,047 |
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