TLBAX Mutual Fund

TLBAX Mutual Fund

NAV$14.23
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Showing top 9 of 9 holdings · as of Mar 31, 2026
TLBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNuveen Life Core Bond Fund
50.98%		51.0%3,599,373$33.47M
2
TGIHX
Nuveen Life Core Equity Fund
9.87%		60.8%312,926$6.48M
3
TIEHX
Nuveen Life International Equity Fund
9.49%		70.3%519,008$6.23M
4
TRLHX
Nuveen Life Large Cap Value Fund
9.02%		79.4%278,377$5.92M
5
TLGQX
Nuveen Life Growth Equity Fund
8.76%		88.1%244,660$5.75M
6
TLSTX
Nuveen Life Stock Index Fund
7.90%		96.0%103,456$5.19M
7
TIRHX
Nuveen Life Real Estate Securities Select Fund
1.99%		98.0%93,918$1.30M
8
TLEQX
Nuveen Life Small Cap Equity Fund
1.96%		100.0%80,413$1.28M
9—Fixed Income Clearing Corp
0.08%		100.0%-$51.0K
Not reported for this fund: share changes, sector, industry.

TLBAX Mutual Fund All Holdings

TLBAX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Nuveen Life Core Bond Fund at 51.0%, Nuveen Life Core Equity Fund at 9.9%, Nuveen Life International Equity Fund at 9.5%.

TLBAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TLBAX sectors provide a detailed breakdown. TLBAX overlap shows how holdings compare to other funds in your portfolio.