Holdings of Nuveen Life Core Equity Fund
TIAA-CREF Life Funds · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 204M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Health care 11.1 %
- Communication 8.9 %
- Industrials 8.8 %
- Consumer discretionary 8.1 %
- Financials 7.5 %
- Consumer staples 6.5 %
- Energy 4.1 %
- Utilities 3.4 %
- Materials 1.4 %
- Unattributed 9.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 203.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 94,698 | 16.5M $ | 8.09 % |
| Apple Inc | 58,788 | 14.9M $ | 7.31 % |
| Microsoft Corp | 27,597 | 10.2M $ | 5.01 % |
| Amazon.com Inc | 36,180 | 7.5M $ | 3.69 % |
| Broadcom Inc | 22,525 | 7M $ | 3.42 % |
| Alphabet Inc | 23,628 | 6.8M $ | 3.33 % |
| Johnson & Johnson | 25,119 | 6.1M $ | 3.01 % |
| Alphabet Inc | 21,307 | 6.1M $ | 3.00 % |
| Walmart Inc | 48,205 | 6M $ | 2.94 % |
| Meta Platforms Inc | 9,052 | 5.2M $ | 2.54 % |
| TJX Cos Inc/The | 30,055 | 4.8M $ | 2.35 % |
| Altria Group, Inc. | 69,124 | 4.6M $ | 2.24 % |
| Regeneron Pharmaceuticals, Inc. | 5,710 | 4.4M $ | 2.16 % |
| Mastercard Inc | 8,282 | 4.1M $ | 2.03 % |
| American Electric Power Co Inc | 29,839 | 3.9M $ | 1.92 % |
| Exxon Mobil Corp | 22,664 | 3.8M $ | 1.88 % |
| Cisco Systems, Inc. | 46,641 | 3.6M $ | 1.77 % |
| FedEx Corp | 9,262 | 3.3M $ | 1.62 % |
| Cummins Inc | 5,869 | 3.2M $ | 1.55 % |
| RTX Corp | 16,304 | 3.1M $ | 1.54 % |
| Home Depot Inc/The | 9,504 | 3.1M $ | 1.53 % |
| GE Vernova Inc | 3,518 | 3.1M $ | 1.51 % |
| AbbVie Inc | 13,945 | 3M $ | 1.49 % |
| Ferguson Enterprises Inc | 12,915 | 3M $ | 1.48 % |
| Citigroup Inc | 25,318 | 2.9M $ | 1.41 % |
| Ameriprise Financial Inc | 6,402 | 2.8M $ | 1.39 % |
| Ingersoll Rand Inc | 35,139 | 2.8M $ | 1.38 % |
| Alliant Energy Corp | 39,027 | 2.8M $ | 1.37 % |
| Bank of New York Mellon Corp/The | 23,056 | 2.7M $ | 1.34 % |
| Amgen Inc | 7,704 | 2.7M $ | 1.33 % |
| Costco Wholesale Corp | 2,632 | 2.6M $ | 1.29 % |
| McKesson Corp | 2,761 | 2.4M $ | 1.17 % |
| Howmet Aerospace Inc | 10,204 | 2.4M $ | 1.15 % |
| Eli Lilly & Co | 2,499 | 2.3M $ | 1.13 % |
| Chevron Corp | 11,028 | 2.3M $ | 1.12 % |
| Chubb Ltd | 6,679 | 2.2M $ | 1.07 % |
| JPMorgan Chase & Co | 7,393 | 2.2M $ | 1.07 % |
| Lam Research Corp | 10,013 | 2.1M $ | 1.05 % |
| Advanced Micro Devices Inc | 10,440 | 2.1M $ | 1.04 % |
| Duke Energy Corp | 16,163 | 2.1M $ | 1.04 % |
| Applied Materials Inc | 5,984 | 2M $ | 1.00 % |
| ConocoPhillips | 13,246 | 1.7M $ | 0.86 % |
| HCA Healthcare Inc | 3,574 | 1.7M $ | 0.83 % |
| Steel Dynamics Inc | 8,978 | 1.6M $ | 0.79 % |
| Cheniere Energy Inc | 5,643 | 1.6M $ | 0.78 % |
| PulteGroup Inc | 12,764 | 1.5M $ | 0.74 % |
| Newmont Corp | 13,383 | 1.4M $ | 0.71 % |
| Seagate Technology Holdings PLC | 3,557 | 1.4M $ | 0.68 % |
| Williams Cos Inc/The | 18,735 | 1.4M $ | 0.67 % |
| Royal Gold Inc | 5,284 | 1.3M $ | 0.66 % |
| Freeport-McMoRan Inc | 22,658 | 1.3M $ | 0.65 % |
| Valero Energy Corp | 5,373 | 1.3M $ | 0.65 % |
| Palantir Technologies Inc | 8,387 | 1.2M $ | 0.60 % |
| Intel Corp | 26,915 | 1.2M $ | 0.58 % |
| Intercontinental Exchange Inc | 7,116 | 1.1M $ | 0.55 % |
| Target Corp | 8,676 | 1.1M $ | 0.52 % |
| Vistra Corp | 6,556 | 985.6K $ | 0.48 % |
| Smurfit Westrock PLC | 23,840 | 950K $ | 0.47 % |
| Williams-Sonoma Inc | 5,100 | 929.9K $ | 0.46 % |
| KLA Corp | 456 | 671.4K $ | 0.33 % |