Holdings of Nuveen Life Stock Index Fund
ISIN US87244V4014
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 997.8M $ in equities, 99.4 %
- Positions
- 2,557 in 21 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 321,150 | 64.3M $ | 6.40 % |
| 2 | Apple Inc | 199,044 | 57.6M $ | 5.74 % |
| 3 | Microsoft Corp | 102,281 | 38.2M $ | 3.80 % |
| 4 | Amazon.com Inc | 133,549 | 31.8M $ | 3.17 % |
| 5 | Alphabet Inc | 80,218 | 28.7M $ | 2.85 % |
| 6 | Broadcom Inc | 64,045 | 24.2M $ | 2.41 % |
| 7 | Alphabet Inc | 65,458 | 23.1M $ | 2.30 % |
| 8 | Micron Technology Inc | 15,519 | 17.9M $ | 1.78 % |
| 9 | Meta Platforms Inc | 30,262 | 17M $ | 1.70 % |
| 10 | Tesla Inc | 40,217 | 16.9M $ | 1.68 % |
| 11 | Eli Lilly & Co | 10,991 | 13.2M $ | 1.31 % |
| 12 | Advanced Micro Devices Inc | 22,393 | 13M $ | 1.30 % |
| 13 | Berkshire Hathaway Inc | 25,637 | 12.8M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 36,810 | 12M $ | 1.20 % |
| 15 | Intel Corp | 60,372 | 8.4M $ | 0.84 % |
| 16 | Johnson & Johnson | 33,173 | 8.4M $ | 0.84 % |
| 17 | Applied Materials Inc | 10,931 | 7.9M $ | 0.79 % |
| 18 | Exxon Mobil Corp | 57,294 | 7.8M $ | 0.78 % |
| 19 | Visa Inc | 22,732 | 7.8M $ | 0.78 % |
| 20 | Lam Research Corp | 17,205 | 7.5M $ | 0.74 % |
| 21 | Walmart Inc | 60,428 | 6.8M $ | 0.68 % |
| 22 | CATERPILLAR INC | 6,254 | 6.7M $ | 0.66 % |
| 23 | CISCO SYSTEMS INC | 54,393 | 6.4M $ | 0.64 % |
| 24 | AbbVie Inc | 24,376 | 6.1M $ | 0.61 % |
| 25 | Mastercard Inc | 11,129 | 5.7M $ | 0.57 % |
| 26 | Costco Wholesale Corp | 6,110 | 5.7M $ | 0.57 % |
| 27 | KLA Corp | 18,008 | 5.4M $ | 0.54 % |
| 28 | General Electric Co | 14,220 | 5.3M $ | 0.53 % |
| 29 | Bank of America Corp | 91,050 | 5.2M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 12,431 | 5.2M $ | 0.51 % |
| 31 | Home Depot Inc/The | 13,733 | 4.8M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 32,104 | 4.7M $ | 0.47 % |
| 33 | Sandisk Corp | 2,003 | 4.6M $ | 0.45 % |
| 34 | Merck & Co Inc | 34,060 | 4.4M $ | 0.44 % |
| 35 | GE VERNOVA INC | 3,704 | 4.4M $ | 0.43 % |
| 36 | Coca-Cola Co/The | 53,505 | 4.3M $ | 0.43 % |
| 37 | Chevron Corp | 25,542 | 4.2M $ | 0.42 % |
| 38 | Netflix Inc | 57,763 | 4.1M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 3,970 | 4M $ | 0.40 % |
| 40 | Philip Morris International Inc | 21,469 | 3.9M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 11,089 | 3.8M $ | 0.38 % |
| 42 | Texas Instruments Inc | 12,564 | 3.7M $ | 0.37 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 12,953 | 3.6M $ | 0.36 % |
| 44 | Marvell Technology Inc | 12,008 | 3.6M $ | 0.36 % |
| 45 | Palantir Technologies Inc | 30,571 | 3.6M $ | 0.36 % |
| 46 | RTX Corp | 18,539 | 3.5M $ | 0.35 % |
| 47 | Wells Fargo & Co | 42,174 | 3.5M $ | 0.35 % |
| 48 | Oracle Corp | 23,595 | 3.5M $ | 0.34 % |
| 49 | Linde PLC | 6,348 | 3.3M $ | 0.33 % |
| 50 | Citigroup Inc | 23,455 | 3.3M $ | 0.33 % |
| 51 | Morgan Stanley | 15,429 | 3.2M $ | 0.32 % |
| 52 | Amphenol Corp | 16,985 | 3M $ | 0.30 % |
| 53 | WESTERN DIGITAL CORP | 4,653 | 3M $ | 0.30 % |
| 54 | Corning Inc | 10,920 | 2.8M $ | 0.28 % |
| 55 | Amgen Inc | 7,448 | 2.7M $ | 0.27 % |
| 56 | QUALCOMM Inc | 14,525 | 2.7M $ | 0.27 % |
| 57 | Analog Devices Inc | 6,720 | 2.7M $ | 0.27 % |
| 58 | McDonald's Corp | 9,768 | 2.6M $ | 0.26 % |
| 59 | Crowdstrike Holdings Inc | 3,455 | 2.6M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 5,119 | 2.6M $ | 0.26 % |
| 61 | PepsiCo Inc | 18,790 | 2.5M $ | 0.25 % |
| 62 | NextEra Energy Inc | 28,811 | 2.5M $ | 0.25 % |
| 63 | American Express Co | 7,309 | 2.5M $ | 0.25 % |
| 64 | Arista Networks Inc | 14,396 | 2.4M $ | 0.24 % |
| 65 | Verizon Communications Inc | 57,277 | 2.4M $ | 0.24 % |
| 66 | Walt Disney Co/The | 24,569 | 2.4M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 15,315 | 2.3M $ | 0.23 % |
| 68 | Eaton Corp PLC | 5,350 | 2.3M $ | 0.23 % |
| 69 | Boeing Co/The | 10,432 | 2.3M $ | 0.22 % |
| 70 | Union Pacific Corp | 8,170 | 2.2M $ | 0.22 % |
| 71 | Welltower Inc | 9,733 | 2.2M $ | 0.22 % |
| 72 | Gilead Sciences Inc | 17,242 | 2.2M $ | 0.22 % |
| 73 | Deere & Co | 3,417 | 2.2M $ | 0.22 % |
| 74 | Abbott Laboratories | 23,856 | 2.2M $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 22,501 | 2.1M $ | 0.21 % |
| 76 | Blackrock Inc | 2,102 | 2M $ | 0.20 % |
| 77 | Uber Technologies Inc | 26,971 | 1.9M $ | 0.19 % |
| 78 | Intuitive Surgical Inc | 4,884 | 1.9M $ | 0.19 % |
| 79 | AT&T Inc | 93,265 | 1.9M $ | 0.19 % |
| 80 | Booking Holdings Inc | 10,658 | 1.9M $ | 0.19 % |
| 81 | Pfizer Inc | 78,389 | 1.9M $ | 0.19 % |
| 82 | CVS Health Corp | 17,669 | 1.8M $ | 0.18 % |
| 83 | Dell Technologies Inc | 4,143 | 1.8M $ | 0.18 % |
| 84 | Vertiv Holdings Co | 5,282 | 1.8M $ | 0.18 % |
| 85 | Progressive Corp/The | 8,033 | 1.8M $ | 0.17 % |
| 86 | ConocoPhillips | 16,789 | 1.7M $ | 0.17 % |
| 87 | Vertex Pharmaceuticals Inc | 3,501 | 1.7M $ | 0.17 % |
| 88 | Prologis Inc | 12,794 | 1.7M $ | 0.17 % |
| 89 | Capital One Financial Corp | 8,580 | 1.7M $ | 0.17 % |
| 90 | Parker-Hannifin Corp | 1,756 | 1.7M $ | 0.17 % |
| 91 | Salesforce Inc | 10,943 | 1.7M $ | 0.17 % |
| 92 | AppLovin Corp | 3,324 | 1.7M $ | 0.17 % |
| 93 | Lowe's Cos Inc | 7,719 | 1.7M $ | 0.17 % |
| 94 | Danaher Corp | 8,789 | 1.7M $ | 0.17 % |
| 95 | S&P Global Inc | 4,070 | 1.7M $ | 0.17 % |
| 96 | Chubb Ltd | 4,844 | 1.7M $ | 0.16 % |
| 97 | Altria Group Inc | 22,929 | 1.6M $ | 0.16 % |
| 98 | Bristol-Myers Squibb Co | 28,191 | 1.6M $ | 0.16 % |
| 99 | STARBUCKS CORP | 15,842 | 1.6M $ | 0.16 % |
| 100 | Stryker Corp | 4,799 | 1.5M $ | 0.15 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.3 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.8 %
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 98.9 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
- Israel 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,432 | 986.7M $ | 98.89 % |
| 2 | Ireland | 12 | 3.4M $ | 0.34 % |
| 3 | Bermuda | 26 | 1.9M $ | 0.20 % |
| 4 | Cayman Islands | 20 | 1.6M $ | 0.16 % |
| 5 | United Kingdom | 12 | 1.3M $ | 0.13 % |
| 6 | Canada | 15 | 1M $ | 0.10 % |
| 7 | Australia | 1 | 203.3K $ | 0.02 % |
| 8 | Netherlands | 2 | 185.6K $ | 0.02 % |
| 9 | Denmark | 1 | 182.7K $ | 0.02 % |
| 10 | Switzerland | 3 | 171.8K $ | 0.02 % |
| 11 | Marshall Islands | 8 | 156.2K $ | 0.02 % |
| 12 | Israel | 2 | 148.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Nuveen Life Stock Index Fund". https://titelia.com/en/funds/S000005094