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Tiaa-cref Life Funds Balanced Fund (0P0000ZRNU)

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12.860 +0.020    +0.16%
24/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.01M
TIAA-CREF Life Funds Balanced Fund 12.860 +0.020 +0.16%

0P0000ZRNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Life Funds Balanced Fund (0P0000ZRNU) fund. Our TIAA-CREF Life Funds Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.360 3.360 0.000
Stocks 49.530 49.530 0.000
Bonds 47.090 47.090 0.000
Convertible 0.110 0.110 0.000
Preferred 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.743 16.715
Price to Book 2.988 2.510
Price to Sales 1.982 1.767
Price to Cash Flow 11.792 10.549
Dividend Yield 1.935 2.578
5 Years Earnings Growth 10.886 10.424

Sector Allocation

Name  Net % Category Average
Technology 23.660 18.769
Financial Services 14.760 15.164
Healthcare 13.670 12.467
Consumer Cyclical 10.410 8.926
Industrials 9.670 11.137
Communication Services 6.840 6.189
Real Estate 5.410 6.780
Energy 5.410 6.406
Consumer Defensive 4.430 7.324
Basic Materials 3.740 4.152
Utilities 2.000 3.884

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
TIAA-CREF Life Funds Core Bond - 49.76 - -
TIAA-CREF Life Funds International Eq - 10.06 - -
TIAA-CREF Life Funds Growth & Income - 10.02 - -
TIAA-CREF Life Funds Growth Equity - 9.74 - -
TIAA-CREF Life Funds Large-Cap Value - 8.31 - -
TIAA-CREF Life Funds Stock Index - 8.01 - -
TIAA-CREF Life Funds Real Estate Secs - 2.00 - -
TIAA-CREF Life Funds Small-Cap Equity - 1.99 - -

Top Equity Funds by TIAA Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  TIAA-CREF Equity Index Instl 15.82B 10.13 7.82 12.06
  TIAA-CREF International Eq Idx Inst 12.9B 7.78 3.27 4.78
  TIAA-CREF Large-Cap Gr Idx Instl 13.1B 13.04 11.06 15.73
  TIAA-CREF Large-Cap Value Idx Inst 8.44B 7.60 5.42 8.57
  TIAA-CREF S&P 500 Index Instl 7.09B 11.28 9.52 12.63
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