TLBAX Mutual Fund

TLBAX Mutual Fund

NAV$13.14
See how much of TLBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Aug 31, 2026
TLBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Life Bond Fund
49.82%		49.8%3,708,007$34.52M
2
TLGWX
Tiaa-cref Life Growth & Income Fund
10.03%		59.9%290,033$6.95M
3
TLINX
Tiaa-cref Life International Equity Fund
10.00%		69.8%514,679$6.93M
4
TLLVX
Tiaa-cref Life Large-cap Value Fund
9.58%		79.4%265,852$6.64M
5
TLGQX
Tiaa-cref Life Growth Equity Fund
8.46%		87.9%219,219$5.86M
6—Tiaa-cref Life Stock Index Fund
8.08%		96.0%94,639$5.60M
7—Tiaa-cref Life Small-cap Equity Fund
1.99%		98.0%71,909$1.38M
8
TLRSX
Tiaa-cref Life Real Estate Securities Fund
1.96%		99.9%88,994$1.36M
9DebtFixed Inc Clearing Corp.Repo
0.10%		100.0%67,000$67.0K
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 Tiaa-cref Life Bond Fund at 49.8%, Tiaa-cref Life Growth & Income Fund at 10.0%, Tiaa-cref Life International Equity Fund at 10.0%.

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.