Holdings of Nuveen Life Balanced Fund
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 69.2M $ including 69.2M $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN LIFE CORE BOND FUND | 3,687,515 | 34.7M $ | 50.08 % |
| 2 | Nuveen Life International Equity Fund | 529,379 | 7M $ | 10.05 % |
| 3 | Nuveen Life Core Equity Fund | 288,350 | 6.8M $ | 9.89 % |
| 4 | Nuveen Life Large Cap Value Fund | 261,125 | 6.2M $ | 8.99 % |
| 5 | Nuveen Life Growth Equity Fund | 228,306 | 6.2M $ | 8.91 % |
| 6 | Nuveen Life Stock Index Fund | 95,318 | 5.5M $ | 7.96 % |
| 7 | Nuveen Life Small Cap Equity Fund | 71,707 | 1.4M $ | 2.05 % |
| 8 | Nuveen Life Real Estate Securities Select Fund | 90,534 | 1.4M $ | 1.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 69.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Life Balanced Fund". https://titelia.com/en/funds/S000043737