TLBAX Mutual Fund

NAV$14.22
Showing 10 of 9 holdings(as of Mar 31, 2026)Top 10 Weight: 100.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TIBHXNuveen Life Core Bond Fund50.98%3,599,373$33.47M-UnknownUnknown
2TGIHXNuveen Life Core Equity Fund9.87%312,926$6.48M-UnknownUnknown
3TIEHXNuveen Life International Equity Fund9.49%519,008$6.23MProProPro
4TRLHXNuveen Life Large Cap Value Fund9.02%278,377$5.92MProProPro
5TLGQXNuveen Life Growth Equity Fund8.76%244,660$5.75MProProPro
6TLSTXNuveen Life Stock Index Fund7.90%103,456$5.19MProProPro
7TIRHXNuveen Life Real Estate Securities Select Fund1.99%93,918$1.30MProProPro
8TLEQXNuveen Life Small Cap Equity Fund1.96%80,413$1.28MProProPro
9-Fixed Income Clearing Corporation0.08%-$51.0KProProPro

TLBAX Mutual Fund Top Holdings

TLBAX holdings top 10 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. The largest sector exposure is Unknown at 100.0%.

TLBAX sector allocation provides a detailed breakdown. TLBAX overlap tool shows how holdings compare to other funds in your portfolio.