Fund profile
Tickers
TLBAX
Fund manager
Total assets
$62.33 mm
Liabilities
$18.96 k
Net assets
$62.32 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF Life Core Bond Fund
|
31.48 mm | 3.66 mm shares | 50.51 | Common equity | Long | USA |
TIAA-CREF Life International Equity Fund
|
6.23 mm | 733.12 k shares | 10.00 | Common equity | Long | USA |
TIAA-CREF Life Growth & Income Fund
|
6.17 mm | 380.77 k shares | 9.90 | Common equity | Long | USA |
TIAA-CREF Life Growth Equity Fund
|
5.82 mm | 375.25 k shares | 9.34 | Common equity | Long | USA |
TIAA-CREF Life Large-Cap Value Fund
|
5.21 mm | 311.92 k shares | 8.36 | Common equity | Long | USA |
TIAA-CREF Life Stock Index Fund
|
4.91 mm | 140.44 k shares | 7.88 | Common equity | Long | USA |
TIAA-CREF Life Small-Cap Equity Fund
|
1.24 mm | 103.13 k shares | 1.99 | Common equity | Long | USA |
TIAA-CREF Life Real Estate Securities Fund
|
1.20 mm | 103.30 k shares | 1.93 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 60.00 k | 60.00 k principal | 0.10 | Repurchase agreement | Long | USA |