TLBAX — Balanced Fund
Data updated: 2026-08-27
TLBAX — Balanced Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $69.21M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
TLBAX Fund Overview
TLBAX — Balanced Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $69.21M
- 1-year return: 11.9%
- Ticker: TLBAX
- SEC CIK: 0001068204
- SEC series ID: S000043737
- Share class ID: C000135632
TLBAX Holdings
Top 9 holdings of Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Life Core Bond Fund | 50.08% |
| Nuveen Life International Equity Fund | 10.05% |
| Nuveen Life Core Equity Fund | 9.89% |
| Nuveen Life Large Cap Value Fund | 8.99% |
| Nuveen Life Growth Equity Fund | 8.91% |
| Nuveen Life Stock Index Fund | 7.96% |
| Nuveen Life Small Cap Equity Fund | 2.05% |
| Nuveen Life Real Estate Securities Select Fund | 1.99% |
| Bank of New York Mellon Corp/The | 0.11% |
TLBAX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TLBAX Performance
Total returns for TLBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 11.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.3% |
TLBAX Risk Information
Risk metrics for TLBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
TLBAX Costs and Fees
TLBAX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.64%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLBAX Cashflows
Over the 12 months to 2026-06, Balanced Fund had net outflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$994.04K |
| 2026-05 | −$137.10K |
| 2026-04 | −$10.58K |
| 2026-03 | −$2.52M |
| 2026-02 | −$691.47K |
| 2026-01 | −$95.01K |
TLBAX Debt Constituents
No individual debt constituents are reported in Balanced Fund's latest SEC N-PORT filing.
TLBAX Prospectus and SEC Filings
Official Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.