Holdings of Nuveen Life Large Cap Value Fund
ISIN US87244V6092
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 99.4M $ including 98.1M $ in equities, 98.7 %
- Positions
- 73 in 1 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 23,950 | 5.7M $ | 5.74 % |
| 2 | Microsoft Corp | 13,430 | 5M $ | 5.04 % |
| 3 | JPMorgan Chase & Co | 11,323 | 3.7M $ | 3.73 % |
| 4 | Apple Inc | 11,551 | 3.3M $ | 3.36 % |
| 5 | Johnson & Johnson | 11,689 | 3M $ | 2.99 % |
| 6 | Bank of America Corp | 39,692 | 2.3M $ | 2.28 % |
| 7 | RTX Corp | 10,873 | 2.1M $ | 2.08 % |
| 8 | CISCO SYSTEMS INC | 16,925 | 2M $ | 2.00 % |
| 9 | Wells Fargo & Co | 23,754 | 2M $ | 1.97 % |
| 10 | Exxon Mobil Corp | 13,905 | 1.9M $ | 1.91 % |
| 11 | Parker-Hannifin Corp | 1,844 | 1.8M $ | 1.81 % |
| 12 | Linde PLC | 3,440 | 1.8M $ | 1.80 % |
| 13 | Intel Corp | 12,772 | 1.8M $ | 1.79 % |
| 14 | Goldman Sachs Group Inc/The | 1,692 | 1.7M $ | 1.72 % |
| 15 | UnitedHealth Group Inc | 4,080 | 1.7M $ | 1.71 % |
| 16 | Eaton Corp PLC | 3,975 | 1.7M $ | 1.70 % |
| 17 | AbbVie Inc | 6,505 | 1.6M $ | 1.65 % |
| 18 | Boeing Co/The | 7,253 | 1.6M $ | 1.58 % |
| 19 | Walt Disney Co/The | 15,744 | 1.5M $ | 1.52 % |
| 20 | American Express Co | 4,445 | 1.5M $ | 1.51 % |
| 21 | Prologis Inc | 10,860 | 1.5M $ | 1.48 % |
| 22 | Analog Devices Inc | 3,633 | 1.4M $ | 1.45 % |
| 23 | Duke Energy Corp | 11,397 | 1.4M $ | 1.45 % |
| 24 | Union Pacific Corp | 5,289 | 1.4M $ | 1.45 % |
| 25 | PNC Financial Services Group Inc/The | 5,775 | 1.4M $ | 1.43 % |
| 26 | Dover Corp | 6,103 | 1.4M $ | 1.38 % |
| 27 | Regeneron Pharmaceuticals Inc | 2,193 | 1.4M $ | 1.38 % |
| 28 | ConocoPhillips | 12,820 | 1.3M $ | 1.34 % |
| 29 | Emerson Electric Co | 9,078 | 1.3M $ | 1.31 % |
| 30 | Berkshire Hathaway Inc | 2,587 | 1.3M $ | 1.30 % |
| 31 | O'Reilly Automotive Inc | 13,538 | 1.2M $ | 1.25 % |
| 32 | Blackrock Inc | 1,245 | 1.2M $ | 1.20 % |
| 33 | Abbott Laboratories | 13,076 | 1.2M $ | 1.19 % |
| 34 | Philip Morris International Inc | 6,358 | 1.2M $ | 1.16 % |
| 35 | Mondelez International Inc | 19,865 | 1.1M $ | 1.16 % |
| 36 | American Electric Power Co Inc | 8,240 | 1.1M $ | 1.13 % |
| 37 | Elevance Health Inc | 2,900 | 1.1M $ | 1.13 % |
| 38 | Chevron Corp | 6,733 | 1.1M $ | 1.12 % |
| 39 | Smurfit Westrock PLC | 23,985 | 1.1M $ | 1.12 % |
| 40 | Hilton Worldwide Holdings Inc | 3,349 | 1.1M $ | 1.11 % |
| 41 | Chubb Ltd | 3,183 | 1.1M $ | 1.09 % |
| 42 | NextEra Energy Inc | 12,208 | 1.1M $ | 1.08 % |
| 43 | Home Depot Inc/The | 2,964 | 1M $ | 1.05 % |
| 44 | Alphabet Inc | 2,928 | 1M $ | 1.04 % |
| 45 | Charles Schwab Corp/The | 11,056 | 1M $ | 1.03 % |
| 46 | Procter & Gamble Co/The | 6,880 | 1M $ | 1.01 % |
| 47 | Ameren Corp | 8,894 | 1M $ | 1.01 % |
| 48 | TE Connectivity PLC | 4,932 | 994.3K $ | 1.00 % |
| 49 | Deere & Co | 1,542 | 978.1K $ | 0.98 % |
| 50 | Danaher Corp | 4,997 | 951.8K $ | 0.96 % |
| 51 | Fifth Third Bancorp | 16,395 | 924.2K $ | 0.93 % |
| 52 | Intercontinental Exchange Inc | 7,136 | 878.5K $ | 0.88 % |
| 53 | Marsh & McLennan Cos Inc | 5,206 | 867.7K $ | 0.87 % |
| 54 | American International Group Inc | 11,449 | 853.3K $ | 0.86 % |
| 55 | Texas Instruments Inc | 2,848 | 848.9K $ | 0.85 % |
| 56 | NVR Inc | 122 | 831.2K $ | 0.84 % |
| 57 | Masco Corp | 9,846 | 801.2K $ | 0.81 % |
| 58 | T-Mobile US Inc | 4,703 | 788.8K $ | 0.79 % |
| 59 | Valero Energy Corp | 2,921 | 760.7K $ | 0.77 % |
| 60 | Booking Holdings Inc | 4,209 | 750.2K $ | 0.75 % |
| 61 | Simon Property Group Inc | 3,300 | 738K $ | 0.74 % |
| 62 | FedEx Corp | 2,180 | 682.6K $ | 0.69 % |
| 63 | Reliance Inc | 1,729 | 646K $ | 0.65 % |
| 64 | Walmart Inc | 5,503 | 623.3K $ | 0.63 % |
| 65 | Lam Research Corp | 1,309 | 567.2K $ | 0.57 % |
| 66 | Applied Materials Inc | 772 | 558.2K $ | 0.56 % |
| 67 | Trane Technologies PLC | 1,085 | 532.9K $ | 0.54 % |
| 68 | Honeywell International Inc | 2,338 | 523.4K $ | 0.53 % |
| 69 | Honeywell Aerospace Inc | 2,338 | 516.8K $ | 0.52 % |
| 70 | Broadcom Inc | 1,068 | 403.4K $ | 0.41 % |
| 71 | Cigna Group/The | 1,318 | 363.3K $ | 0.37 % |
| 72 | HCA Healthcare Inc | 618 | 241K $ | 0.24 % |
| 73 | Meta Platforms Inc | 318 | 179.1K $ | 0.18 % |
Sector breakdown
- Financials 21.1 %
- Technology 17.3 %
- Industrials 14.2 %
- Health care 11.8 %
- Consumer discretionary 10.9 %
- Utilities 4.7 %
- Energy 4.1 %
- Consumer staples 4.0 %
- Materials 3.6 %
- Communication 3.6 %
- Real estate 2.3 %
- Unattributed 2.5 %
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 | 73 | 98.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Life Large Cap Value Fund". https://titelia.com/en/funds/S000005092