TLBAX Holdings — Balanced Fund
All 9 reported holdings of Balanced Fund (TLBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Life Core Bond Fund | 50.98% | $33.47M |
| Nuveen Life Core Equity Fund | 9.87% | $6.48M |
| Nuveen Life International Equity Fund | 9.49% | $6.23M |
| Nuveen Life Large Cap Value Fund | 9.02% | $5.92M |
| Nuveen Life Growth Equity Fund | 8.76% | $5.75M |
| Nuveen Life Stock Index Fund | 7.90% | $5.19M |
| Nuveen Life Real Estate Securities Select Fund | 1.99% | $1.30M |
| Nuveen Life Small Cap Equity Fund | 1.96% | $1.28M |
| Bank of New York Mellon Corp/The | 0.08% | $51.05K |
TLBAX overview: performance, fees, allocation and SEC filings