Holdings of Nuveen Life Core Equity Fund
ISIN US87244V3024
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 228.1M $ including 227.9M $ in equities, 99.9 %
- Positions
- 62 in 1 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 94,542 | 18.9M $ | 8.29 % |
| 2 | Apple Inc | 46,579 | 13.5M $ | 5.91 % |
| 3 | Amazon.com Inc | 53,989 | 12.9M $ | 5.64 % |
| 4 | Microsoft Corp | 30,667 | 11.4M $ | 5.01 % |
| 5 | Broadcom Inc | 22,674 | 8.6M $ | 3.75 % |
| 6 | Alphabet Inc | 23,670 | 8.5M $ | 3.71 % |
| 7 | Alphabet Inc | 21,345 | 7.5M $ | 3.31 % |
| 8 | Johnson & Johnson | 25,285 | 6.4M $ | 2.82 % |
| 9 | Micron Technology Inc | 5,277 | 6.1M $ | 2.67 % |
| 10 | Mastercard Inc | 11,653 | 6M $ | 2.62 % |
| 11 | Citigroup Inc | 42,500 | 5.9M $ | 2.61 % |
| 12 | Advanced Micro Devices Inc | 8,535 | 5M $ | 2.17 % |
| 13 | TJX Cos Inc/The | 30,255 | 4.6M $ | 2.01 % |
| 14 | Intel Corp | 30,507 | 4.3M $ | 1.87 % |
| 15 | Tesla Inc | 10,072 | 4.2M $ | 1.86 % |
| 16 | Meta Platforms Inc | 7,112 | 4M $ | 1.76 % |
| 17 | Costco Wholesale Corp | 4,080 | 3.8M $ | 1.67 % |
| 18 | Chubb Ltd | 10,839 | 3.7M $ | 1.62 % |
| 19 | Bank of New York Mellon Corp/The | 23,209 | 3.4M $ | 1.47 % |
| 20 | CISCO SYSTEMS INC | 27,306 | 3.2M $ | 1.41 % |
| 21 | Altria Group Inc | 43,907 | 3.2M $ | 1.38 % |
| 22 | Applied Materials Inc | 4,323 | 3.1M $ | 1.37 % |
| 23 | Ferguson Enterprises Inc | 13,000 | 3.1M $ | 1.35 % |
| 24 | Coca-Cola Co/The | 37,938 | 3.1M $ | 1.35 % |
| 25 | Palo Alto Networks Inc | 8,915 | 3M $ | 1.33 % |
| 26 | Walmart Inc | 26,518 | 3M $ | 1.32 % |
| 27 | Alliant Energy Corp | 39,286 | 3M $ | 1.31 % |
| 28 | Morgan Stanley | 14,317 | 3M $ | 1.31 % |
| 29 | FedEx Corp | 9,324 | 2.9M $ | 1.28 % |
| 30 | Ameriprise Financial Inc | 6,328 | 2.9M $ | 1.27 % |
| 31 | Ingersoll Rand Inc | 35,372 | 2.9M $ | 1.27 % |
| 32 | Cummins Inc | 3,946 | 2.8M $ | 1.23 % |
| 33 | Amgen Inc | 7,756 | 2.8M $ | 1.23 % |
| 34 | AbbVie Inc | 10,878 | 2.7M $ | 1.20 % |
| 35 | Williams-Sonoma Inc | 11,086 | 2.6M $ | 1.13 % |
| 36 | Crowdstrike Holdings Inc | 3,270 | 2.5M $ | 1.09 % |
| 37 | Carnival Corp Ltd | 85,974 | 2.5M $ | 1.08 % |
| 38 | Datadog Inc | 8,257 | 2.1M $ | 0.94 % |
| 39 | Royal Gold Inc | 10,516 | 2.1M $ | 0.92 % |
| 40 | STEEL DYNAMICS INC | 9,037 | 2.1M $ | 0.91 % |
| 41 | American Electric Power Co Inc | 15,129 | 2.1M $ | 0.91 % |
| 42 | Duke Energy Corp | 16,269 | 2.1M $ | 0.90 % |
| 43 | Exxon Mobil Corp | 14,660 | 2M $ | 0.88 % |
| 44 | Lam Research Corp | 4,462 | 1.9M $ | 0.85 % |
| 45 | Netflix Inc | 25,717 | 1.8M $ | 0.80 % |
| 46 | Sandisk Corp | 794 | 1.8M $ | 0.79 % |
| 47 | PulteGroup Inc | 12,848 | 1.8M $ | 0.77 % |
| 48 | Howmet Aerospace Inc | 5,615 | 1.5M $ | 0.66 % |
| 49 | Freeport-McMoRan Inc | 22,809 | 1.4M $ | 0.63 % |
| 50 | Keysight Technologies Inc | 3,999 | 1.4M $ | 0.61 % |
| 51 | Target Corp | 10,595 | 1.4M $ | 0.61 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 4,444 | 1.2M $ | 0.55 % |
| 53 | ConocoPhillips | 11,544 | 1.2M $ | 0.53 % |
| 54 | Williams Cos Inc/The | 15,835 | 1.2M $ | 0.52 % |
| 55 | Oracle Corp | 7,918 | 1.2M $ | 0.51 % |
| 56 | Chevron Corp | 6,913 | 1.1M $ | 0.50 % |
| 57 | CHENIERE ENERGY INC | 4,790 | 1.1M $ | 0.50 % |
| 58 | VISTRA CORP | 6,601 | 1M $ | 0.46 % |
| 59 | JPMorgan Chase & Co | 2,919 | 955.5K $ | 0.42 % |
| 60 | Ciena Corp | 1,909 | 936.5K $ | 0.41 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 770 | 743.1K $ | 0.33 % |
| 62 | Fedex Freight Holding Co Inc | 4,662 | 704K $ | 0.31 % |
Sector breakdown
- Technology 39.1 %
- Consumer discretionary 12.3 %
- Financials 11.3 %
- Communication 9.6 %
- Industrials 5.8 %
- Consumer staples 5.7 %
- Health care 5.3 %
- Utilities 3.6 %
- Materials 2.5 %
- Energy 2.4 %
- Unattributed 2.4 %
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 | 62 | 227.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Life Core Equity Fund". https://titelia.com/en/funds/S000005090