TLBAX Mutual Fund

TLBAX Mutual Fund

NAV$13.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
6.37%
Holdings
9
Inception Date
Jan 31, 2014
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+10.09%
3 Year+5.10%
5 Year+5.10%
10 Year+7.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Tiaa-cref Life Bond Fund49.66%
TLINXTiaa-cref Life International Equity Fund10.11%
TLGWXTiaa-cref Life Growth & Income Fund10.00%
TLLVXTiaa-cref Life Large-cap Value Fund9.71%
TLGQXTiaa-cref Life Growth Equity Fund8.45%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually

Peer Comparison

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

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 5.36%. The 1-year return is 10.09% and the 5-year return is 5.10%. TLBAX dividend yield stands at 6.37%, paid annually.

TLBAX top holdings include Tiaa-cref Life Bond Fund (49.7%), Tiaa-cref Life International Equity Fund (10.1%), Tiaa-cref Life Growth & Income Fund (10.0%), Tiaa-cref Life Large-cap Value Fund (9.7%), Tiaa-cref Life Growth Equity Fund (8.4%). Go to all TLBAX holdings, TLBAX sectors, or TLBAX dividends.

TLBAX can be compared against other funds. Use TLBAX overlap to find shared positions, or TLBAX vs another fund for a side-by-side view. TLBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.