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 | 50.08% | $34.66M |
| Nuveen Life International Equity Fund | 10.05% | $6.96M |
| Nuveen Life Core Equity Fund | 9.89% | $6.84M |
| Nuveen Life Large Cap Value Fund | 8.99% | $6.23M |
| Nuveen Life Growth Equity Fund | 8.91% | $6.17M |
| Nuveen Life Stock Index Fund | 7.96% | $5.51M |
| Nuveen Life Small Cap Equity Fund | 2.05% | $1.42M |
| Nuveen Life Real Estate Securities Select Fund | 1.99% | $1.38M |
| Bank of New York Mellon Corp/The | 0.11% | $75.00K |
TLBAX overview: performance, fees, allocation and SEC filings