Holdings of Nuveen Life Large Cap Value Fund
TIAA-CREF Life Funds · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 91.4M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Financials 23.4 %
- Industrials 15.1 %
- Health care 11.6 %
- Technology 11.2 %
- Communication 7.4 %
- Consumer discretionary 7.2 %
- Energy 6.3 %
- Utilities 5.2 %
- Consumer staples 4.5 %
- Materials 2.9 %
- Real estate 2.4 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 91M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 13,375 | 3.8M $ | 4.20 % |
| JPMorgan Chase & Co | 11,897 | 3.5M $ | 3.83 % |
| Johnson & Johnson | 11,889 | 2.9M $ | 3.18 % |
| Exxon Mobil Corp | 14,467 | 2.5M $ | 2.69 % |
| Berkshire Hathaway Inc | 4,585 | 2.2M $ | 2.40 % |
| RTX Corp | 10,848 | 2.1M $ | 2.29 % |
| Bank of America Corp | 39,598 | 1.9M $ | 2.11 % |
| Amazon.com Inc | 9,237 | 1.9M $ | 2.11 % |
| Wells Fargo & Co | 22,726 | 1.8M $ | 1.98 % |
| Linde PLC | 3,639 | 1.8M $ | 1.97 % |
| Goldman Sachs Group Inc/The | 1,996 | 1.7M $ | 1.85 % |
| ConocoPhillips | 12,791 | 1.7M $ | 1.85 % |
| Parker-Hannifin Corp | 1,839 | 1.6M $ | 1.80 % |
| Eaton Corp PLC | 4,415 | 1.6M $ | 1.73 % |
| Walt Disney Co/The | 15,707 | 1.5M $ | 1.66 % |
| Duke Energy Corp | 11,371 | 1.5M $ | 1.63 % |
| Union Pacific Corp | 6,066 | 1.5M $ | 1.61 % |
| Chevron Corp | 6,976 | 1.4M $ | 1.58 % |
| Boeing Co/The | 7,238 | 1.4M $ | 1.58 % |
| Prologis Inc | 10,835 | 1.4M $ | 1.57 % |
| American Express Co | 4,435 | 1.3M $ | 1.47 % |
| Abbott Laboratories | 13,046 | 1.3M $ | 1.47 % |
| Cisco Systems, Inc. | 16,886 | 1.3M $ | 1.43 % |
| Applied Materials Inc | 3,777 | 1.3M $ | 1.41 % |
| Dover Corp | 6,090 | 1.3M $ | 1.39 % |
| Analog Devices Inc | 3,905 | 1.2M $ | 1.36 % |
| PNC Financial Services Group Inc/The | 5,762 | 1.2M $ | 1.31 % |
| Blackrock Inc | 1,241 | 1.2M $ | 1.31 % |
| Regeneron Pharmaceuticals, Inc. | 1,542 | 1.2M $ | 1.30 % |
| Emerson Electric Co. | 9,058 | 1.2M $ | 1.30 % |
| Mondelez International Inc | 19,818 | 1.1M $ | 1.25 % |
| NextEra Energy Inc | 12,180 | 1.1M $ | 1.24 % |
| Intercontinental Exchange Inc | 7,120 | 1.1M $ | 1.23 % |
| American Electric Power Co Inc | 8,339 | 1.1M $ | 1.20 % |
| Procter & Gamble Co/The | 7,369 | 1.1M $ | 1.16 % |
| UnitedHealth Group Inc | 3,905 | 1.1M $ | 1.16 % |
| Honeywell International Inc | 4,665 | 1.1M $ | 1.15 % |
| Philip Morris International Inc. | 6,344 | 1M $ | 1.15 % |
| Cigna Group/The | 3,895 | 1M $ | 1.14 % |
| Charles Schwab Corp/The | 11,031 | 1M $ | 1.13 % |
| Chubb Ltd | 3,176 | 1M $ | 1.13 % |
| TE Connectivity PLC | 4,921 | 1M $ | 1.13 % |
| Home Depot Inc/The | 3,090 | 1M $ | 1.11 % |
| Hilton Worldwide Holdings Inc | 3,342 | 1M $ | 1.11 % |
| Marsh & McLennan Cos Inc | 5,837 | 1M $ | 1.11 % |
| American International Group Inc | 13,235 | 995.9K $ | 1.09 % |
| T-Mobile US Inc | 4,693 | 985.7K $ | 1.08 % |
| Ameren Corp | 8,874 | 975.4K $ | 1.07 % |
| O'Reilly Automotive Inc | 10,267 | 947.7K $ | 1.04 % |
| Danaher Corp | 4,986 | 945.3K $ | 1.03 % |
| NVR Inc | 141 | 929.2K $ | 1.02 % |
| Deere & Co | 1,538 | 866.4K $ | 0.95 % |
| Walmart Inc | 6,827 | 848.5K $ | 0.93 % |
| Micron Technology Inc | 2,501 | 844.9K $ | 0.92 % |
| Valero Energy Corp | 3,419 | 844.8K $ | 0.92 % |
| Accenture PLC | 4,236 | 840K $ | 0.92 % |
| Smurfit Westrock PLC | 20,223 | 805.9K $ | 0.88 % |
| Elevance Health Inc | 2,729 | 798.9K $ | 0.87 % |
| EOG Resources Inc | 5,443 | 786.9K $ | 0.86 % |
| Microsoft Corp | 2,115 | 782.9K $ | 0.86 % |
| Texas Instruments Inc | 4,022 | 780.8K $ | 0.85 % |
| Simon Property Group Inc | 3,819 | 712.4K $ | 0.78 % |
| Booking Holdings Inc | 168 | 707.3K $ | 0.77 % |
| Lam Research Corp | 3,296 | 704.2K $ | 0.77 % |
| FedEx Corp | 1,967 | 700.6K $ | 0.77 % |
| Fifth Third Bancorp | 14,809 | 688K $ | 0.75 % |
| AbbVie Inc | 3,110 | 676.4K $ | 0.74 % |
| HCA Healthcare Inc | 1,299 | 614.7K $ | 0.67 % |
| Intel Corp | 13,573 | 599K $ | 0.66 % |
| DuPont de Nemours Inc | 13,021 | 596.4K $ | 0.65 % |
| Masco Corp | 9,824 | 593.1K $ | 0.65 % |
| Reliance Inc | 1,897 | 576.5K $ | 0.63 % |
| Trane Technologies PLC | 1,082 | 450.9K $ | 0.49 % |
| Qnity Electronics Inc | 3,736 | 431.1K $ | 0.47 % |
| Meta Platforms Inc | 637 | 364.4K $ | 0.40 % |
| Broadcom Inc | 1,065 | 329.6K $ | 0.36 % |