TLBAX Mutual Fund

TLBAX Mutual Fund

NAV$13.13
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Showing top 9 of 9 holdings · as of Jul 31, 2026
TLBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Life Bond Fund
49.66%		49.7%3,684,262$34.15M
2
TLINX
Tiaa-cref Life International Equity Fund
10.11%		59.8%520,820$6.95M
3
TLGWX
Tiaa-cref Life Growth & Income Fund
10.00%		69.8%292,703$6.88M
4
TLLVX
Tiaa-cref Life Large-cap Value Fund
9.71%		79.5%269,399$6.68M
5
TLGQX
Tiaa-cref Life Growth Equity Fund
8.45%		87.9%222,791$5.81M
6—Tiaa-cref Life Stock Index Fund
8.03%		96.0%95,875$5.52M
7
TLRSX
Tiaa-cref Life Real Estate Securities Fund
1.97%		97.9%86,785$1.35M
8—Tiaa-cref Life Small-cap Equity Fund
1.97%		99.9%71,886$1.36M
9Debt2026-08-03_3.64 Repo - 03Aug26
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 49.7%, Tiaa-cref Life International Equity Fund at 10.1%, Tiaa-cref Life Growth & Income 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.