Holdings of Nuveen Life Balanced Fund
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.7M $ including 65.6M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN LIFE CORE BOND FUND | 3,599,373 | 33.5M $ | 50.98 % |
| 2 | Nuveen Life Core Equity Fund | 312,926 | 6.5M $ | 9.87 % |
| 3 | Nuveen Life International Equity Fund | 519,009 | 6.2M $ | 9.49 % |
| 4 | Nuveen Life Large Cap Value Fund | 278,377 | 5.9M $ | 9.02 % |
| 5 | Nuveen Life Growth Equity Fund | 244,660 | 5.7M $ | 8.76 % |
| 6 | Nuveen Life Stock Index Fund | 103,457 | 5.2M $ | 7.90 % |
| 7 | Nuveen Life Real Estate Securities Select Fund | 93,918 | 1.3M $ | 1.99 % |
| 8 | Nuveen Life Small Cap Equity Fund | 80,414 | 1.3M $ | 1.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 65.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Life Balanced Fund". https://titelia.com/en/funds/S000043737