TIAA-CREF Life Funds - Balanced Fund (TLBAX)

Fund Assets	n/a
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.36
YTD Return	5.11%
1-Year Return	4.82%
5-Year Return	36.66%
52-Week Low	13.36
52-Week High	13.36
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About TLBAX

TLBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: TIAA-CREF Life Funds - Balanced Fund
• Stock Exchange: NASDAQ
• Ticker Symbol: TLBAX
• Index: Index is not available on Lipper Database

Performance

TLBAX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSUVX	Fidelity	Fidelity SAI U.S. Low Volatility Index Fund	0.11%
FGKPX	Fidelity	Fidelity SAI Emerging Markets Low Volatility Index Fund	0.25%

Top 10 Holdings

102.20% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund	TLBDX	51.07%
Nuveen Life Core Equity Fund	TLGWX	10.27%
Nuveen Life International Equity Fund	TLINX	10.07%
Nuveen Life Growth Equity Fund	TLGQX	9.61%
Nuveen Life Large Cap Value Fund	TLLVX	8.88%
Nuveen Life Stock Index Fund	TLSTX	8.24%
Nuveen Life Small Cap Equity Fund	TLEQX	2.03%
Nuveen Life Real Estate Securities Select Fund	TLRSX	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.40392	Sep 23, 2024
Sep 22, 2023	$0.62466	Sep 22, 2023