TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
Balanced Fund
$63.99M
Avg Monthly Net Assets
$66.73M
Total Assets
$23K
Total Liabilities
$66.71M
Net Assets
Balanced Fund is a Fund of Funds in TIAA-CREF LIFE FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $63.99M.
On August 27th, 2024 it reported 8 holdings, the largest
being TIAA-CREF LIFE BOND FUND (49.8%), Nuveen Life Growth Equity Fund (10.5%) and Nuveen Life Core Equity Fund (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Balanced Fund | C000135632 | TLBAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Nuveen Life Core Bond Fund (TIAA-CREF LIFE BOND FUND) | Long | Equity-common | US | $33M | 4M | 49.75 |
| Nuveen Life Core Equity Fund | Long | Equity-common | US | $7M | 310K | 10.10 |
| Nuveen Life Growth Equity Fund | Long | Equity-common | US | $7M | 331K | 10.50 |
| Nuveen Life International Equity Fund | Long | Equity-common | US | $6M | 650K | 9.73 |
| Nuveen Life Large Cap Value Fund | Long | Equity-common | US | $5M | 261K | 7.85 |
| Nuveen Life Real Estate Securities Select Fund | Long | Equity-common | US | $1M | 103K | 2.05 |
| Nuveen Life Small Cap Equity Fund | Long | Equity-common | US | $1M | 92K | 2.00 |
| Nuveen Life Stock Index Fund | Long | Equity-common | US | $5M | 123K | 8.19 |
Address
TIAA-CREF LIFE FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
STATE STREET BANK AND TRUST COMPANY
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, GR
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
ROYAL BANK OF CANADA
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK EUROPE
UBS SWITZERLAND AG
STANDARD CHARTERED BANK MALAYSIA BE
CLEARSTREAM BANKING AG
HONGKONG AND SHANGHAI BANKING CORP
MIZUHO BANK, LTD.(CUSTODY)
INTESA SANPAOLO SPA
CITIBANK EUROPE
DEUTSCHE BANK AG
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
CANADA SELF CUSTODY - CDSX
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
Morgan Stanley & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
J.P. MORGAN SECURITIES LLC
Bank of America
Barclays Capital Inc.
Instinet, LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Virtu Americas LLC