Skip to main content
All ETFs
Watch Compare

TLBAX

ETF
TLBAX · UNKNOWN · 8 holdings

Quick Summary

Price History

Concentration Risk

100.37% Top 10 dominate
Low risk High risk

The top 10 holdings make up 100.37% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

100.37% of fund
NUVEEN LIFE CORE BON NUVEEN LIFE CORE BOND FUND
49.44%
Nuveen Life Core Equ Nuveen Life Core Equity Fund
10.29%
Nuveen Life Growth E Nuveen Life Growth Equity Fund
10.10%
Nuveen Life Internat Nuveen Life International Equity Fund
9.98%
Nuveen Life Large Ca Nuveen Life Large Cap Value Fund
8.37%
Nuveen Life Stock In Nuveen Life Stock Index Fund
8.23%
Nuveen Life Small Ca Nuveen Life Small Cap Equity Fund
2.02%
Nuveen Life Real Est Nuveen Life Real Estate Securities Select Fund
1.95%

All Holdings (8)

Top 10: 100.37% of fund
# Ticker Name Weight Shares Market Value
1 NUVEEN LIFE CORE BON NUVEEN LIFE CORE BOND FUND 49.44% 3.53 M 33.17 M
2 Nuveen Life Core Equ Nuveen Life Core Equity Fund 10.29% 300,309 6.90 M
3 Nuveen Life Growth E Nuveen Life Growth Equity Fund 10.10% 281,035 6.78 M
4 Nuveen Life Internat Nuveen Life International Equity Fund 9.98% 607,984 6.69 M
5 Nuveen Life Large Ca Nuveen Life Large Cap Value Fund 8.37% 269,080 5.62 M
6 Nuveen Life Stock In Nuveen Life Stock Index Fund 8.23% 110,907 5.52 M
7 Nuveen Life Small Ca Nuveen Life Small Cap Equity Fund 2.02% 87,527 1.35 M
8 Nuveen Life Real Est Nuveen Life Real Estate Securities Select Fund 1.95% 93,365 1.31 M
Showing top 10 of 8 holdings · Listed: 100.37%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —