Holdings of Nuveen Life Growth Equity Fund
ISIN US87244V1044
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 198.2M $ including 198.2M $ in equities, 100.0 %
- Positions
- 50 in 1 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 122,101 | 24.4M $ | 12.33 % |
| 2 | Alphabet Inc | 66,350 | 23.4M $ | 11.83 % |
| 3 | Apple Inc | 48,425 | 14M $ | 7.07 % |
| 4 | Broadcom Inc | 31,815 | 12M $ | 6.06 % |
| 5 | Microsoft Corp | 22,986 | 8.6M $ | 4.33 % |
| 6 | Tesla Inc | 15,185 | 6.4M $ | 3.22 % |
| 7 | Palo Alto Networks Inc | 15,877 | 5.4M $ | 2.73 % |
| 8 | Lam Research Corp | 12,254 | 5.3M $ | 2.68 % |
| 9 | Meta Platforms Inc | 9,034 | 5.1M $ | 2.57 % |
| 10 | Eli Lilly & Co | 3,944 | 4.7M $ | 2.39 % |
| 11 | Amphenol Corp | 26,753 | 4.7M $ | 2.38 % |
| 12 | Applied Materials Inc | 5,782 | 4.2M $ | 2.11 % |
| 13 | Costco Wholesale Corp | 4,065 | 3.8M $ | 1.92 % |
| 14 | Quanta Services Inc | 5,145 | 3.7M $ | 1.87 % |
| 15 | Arista Networks Inc | 21,358 | 3.6M $ | 1.83 % |
| 16 | Corning Inc | 12,279 | 3.1M $ | 1.58 % |
| 17 | Netflix Inc | 39,717 | 2.8M $ | 1.43 % |
| 18 | Vertiv Holdings Co | 8,303 | 2.8M $ | 1.40 % |
| 19 | Dell Technologies Inc | 6,366 | 2.7M $ | 1.39 % |
| 20 | WESTERN DIGITAL CORP | 4,288 | 2.7M $ | 1.38 % |
| 21 | Snowflake Inc | 10,630 | 2.7M $ | 1.37 % |
| 22 | Trane Technologies PLC | 5,455 | 2.7M $ | 1.35 % |
| 23 | Texas Instruments Inc | 8,563 | 2.6M $ | 1.29 % |
| 24 | General Electric Co | 6,748 | 2.5M $ | 1.27 % |
| 25 | Casey's General Stores Inc | 3,057 | 2.4M $ | 1.23 % |
| 26 | Ciena Corp | 4,780 | 2.3M $ | 1.18 % |
| 27 | Howmet Aerospace Inc | 8,710 | 2.3M $ | 1.18 % |
| 28 | American Express Co | 6,774 | 2.3M $ | 1.16 % |
| 29 | Hilton Worldwide Holdings Inc | 6,686 | 2.2M $ | 1.12 % |
| 30 | Home Depot Inc/The | 6,206 | 2.2M $ | 1.10 % |
| 31 | Jabil Inc | 5,515 | 2.1M $ | 1.07 % |
| 32 | Mastercard Inc | 3,949 | 2M $ | 1.02 % |
| 33 | AbbVie Inc | 7,942 | 2M $ | 1.01 % |
| 34 | Sandisk Corp | 827 | 1.9M $ | 0.95 % |
| 35 | Gilead Sciences Inc | 14,466 | 1.8M $ | 0.92 % |
| 36 | Booking Holdings Inc | 9,840 | 1.8M $ | 0.89 % |
| 37 | TJX Cos Inc/The | 11,328 | 1.7M $ | 0.87 % |
| 38 | Cummins Inc | 2,389 | 1.7M $ | 0.86 % |
| 39 | Ameriprise Financial Inc | 3,630 | 1.7M $ | 0.84 % |
| 40 | Cadence Design Systems Inc | 4,354 | 1.6M $ | 0.82 % |
| 41 | Eaton Corp PLC | 3,679 | 1.6M $ | 0.79 % |
| 42 | Intuitive Surgical Inc | 3,867 | 1.5M $ | 0.78 % |
| 43 | Cintas Corp | 9,014 | 1.5M $ | 0.77 % |
| 44 | Palantir Technologies Inc | 9,943 | 1.2M $ | 0.59 % |
| 45 | Copart Inc | 40,681 | 1.1M $ | 0.58 % |
| 46 | Linde PLC | 2,117 | 1.1M $ | 0.55 % |
| 47 | Old Dominion Freight Line Inc | 5,029 | 1.1M $ | 0.55 % |
| 48 | Oracle Corp | 7,001 | 1M $ | 0.52 % |
| 49 | Amazon.com Inc | 4,253 | 1M $ | 0.51 % |
| 50 | Exelixis Inc | 14,287 | 777.4K $ | 0.39 % |
Sector breakdown
- Technology 52.7 %
- Communication 15.8 %
- Consumer discretionary 9.5 %
- Industrials 9.3 %
- Health care 5.1 %
- Financials 3.0 %
- Consumer staples 1.9 %
- Materials 0.6 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 198.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Life Growth Equity Fund". https://titelia.com/en/funds/S000005088