TLBAX Mutual Fund

TLBAX Mutual Fund

NAV$14.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
6.39%
Holdings
9
Inception Date
Jan 31, 2014
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+12.48%

Asset Allocation

Bonds: 0.08%
Other: 99.93%

Top Holdings

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TickerNameWeight
TIBHXNuveen Life Core Bond Fund50.98%
TGIHXNuveen Life Core Equity Fund9.87%
TIEHXNuveen Life International Equity Fund9.49%
TRLHXNuveen Life Large Cap Value Fund9.02%
TLGQXNuveen Life Growth Equity Fund8.76%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TLBAX Mutual Fund Overview

TLBAX Mutual Fund (Nuveen Life Balanced Fund) is managed by TIAA. TLBAX expense ratio is 0.51%, holding 9 positions across various sectors. Inception date: 2014-01-31.

TLBAX performance shows a YTD return of 5.06%. The 1-year return is 12.48%. TLBAX dividend yield stands at 6.39%, paid annually.

TLBAX top holdings include Nuveen Life Core Bond Fund (51.0%), Nuveen Life Core Equity Fund (9.9%), Nuveen Life International Equity Fund (9.5%), Nuveen Life Large Cap Value Fund (9.0%), Nuveen Life Growth Equity Fund (8.8%). View all TLBAX holdings, sector breakdown, or dividend history.

TLBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.