Holdings of Nuveen Life Stock Index Fund
TIAA-CREF Life Funds ·2570 declared positions · as of Mar 31, 2026
Original filing · Net assets 883.8M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.8 %
- Health care 8.5 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.4 %
- Unattributed 12.2 %
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 99.0 %
- IE 0.2 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,453 | 866.9M $ | 99.03 % |
| 2 | IE | 10 | 2.1M $ | 0.24 % |
| 3 | BM | 26 | 1.8M $ | 0.20 % |
| 4 | GB | 10 | 1.3M $ | 0.15 % |
| 5 | KY | 18 | 862.7K $ | 0.10 % |
| 6 | CA | 14 | 725.7K $ | 0.08 % |
| 7 | NL | 2 | 417.8K $ | 0.05 % |
| 8 | SG | 2 | 332.2K $ | 0.04 % |
| 9 | CH | 3 | 158.6K $ | 0.02 % |
| 10 | GG | 4 | 145.9K $ | 0.02 % |
| 11 | JE | 5 | 143.4K $ | 0.02 % |
| 12 | LU | 3 | 133.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Southwest Gas Holdings Inc | 728 | 63.3K $ | 0.01 % |
| 1,002 | Boyd Gaming Corp | 768 | 63.1K $ | 0.01 % |
| 1,003 | Laureate Education Inc | 1,806 | 62.9K $ | 0.01 % |
| 1,004 | IPG Photonics Corp | 549 | 62.9K $ | 0.01 % |
| 1,005 | Bruker Corp | 1,736 | 62.7K $ | 0.01 % |
| 1,006 | Universal Display Corp | 681 | 62.4K $ | 0.01 % |
| 1,007 | Cleveland-Cliffs Inc | 7,384 | 62.4K $ | 0.01 % |
| 1,008 | MDU Resources Group Inc | 2,999 | 62.1K $ | 0.01 % |
| 1,009 | Brookfield Infrastructure Corp | 1,571 | 62.1K $ | 0.01 % |
| 1,010 | Bread Financial Holdings Inc | 829 | 62.1K $ | 0.01 % |
| 1,011 | Brink's Co/The | 599 | 62.1K $ | 0.01 % |
| 1,012 | Delek US Holdings Inc | 1,373 | 61.9K $ | 0.01 % |
| 1,013 | Clear Secure Inc | 1,277 | 61.8K $ | 0.01 % |
| 1,014 | Wingstop Inc | 398 | 61.7K $ | 0.01 % |
| 1,015 | Perimeter Solutions Inc | 2,514 | 61.4K $ | 0.01 % |
| 1,016 | Graham Holdings Co | 58 | 61.3K $ | 0.01 % |
| 1,017 | Independent Bank Corp | 814 | 61.2K $ | 0.01 % |
| 1,018 | Knife River Corp | 749 | 61.2K $ | 0.01 % |
| 1,019 | Nexstar Media Group Inc | 338 | 61.1K $ | 0.01 % |
| 1,020 | Ligand Pharmaceuticals Inc | 305 | 60.9K $ | 0.01 % |
| 1,021 | NewMarket Corp | 95 | 60.9K $ | 0.01 % |
| 1,022 | Cathay General Bancorp | 1,220 | 60.8K $ | 0.01 % |
| 1,023 | HA Sustainable Infrastructure Capital Inc | 1,655 | 60.8K $ | 0.01 % |
| 1,024 | Itron Inc | 678 | 60.8K $ | 0.01 % |
| 1,025 | Golar LNG Ltd | 1,122 | 60.7K $ | 0.01 % |
| 1,026 | Frontdoor Inc | 1,135 | 60K $ | 0.01 % |
| 1,027 | Primo Brands Corp | 3,184 | 60K $ | 0.01 % |
| 1,028 | UniFirst Corp/MA | 237 | 59.6K $ | 0.01 % |
| 1,029 | Patterson-UTI Energy Inc | 5,496 | 59.5K $ | 0.01 % |
| 1,030 | Community Financial System Inc | 1,009 | 59.2K $ | 0.01 % |
| 1,031 | Tanger Inc | 1,735 | 59K $ | 0.01 % |
| 1,032 | Hut 8 Corp | 1,256 | 58.9K $ | 0.01 % |
| 1,033 | D-Wave Quantum Inc | 4,081 | 58.9K $ | 0.01 % |
| 1,034 | Millrose Properties Inc | 2,102 | 58.9K $ | 0.01 % |
| 1,035 | Brown-Forman Corp | 2,220 | 58.7K $ | 0.01 % |
| 1,036 | CSW Industrials Inc | 225 | 58.6K $ | 0.01 % |
| 1,037 | Qualys Inc | 667 | 58.6K $ | 0.01 % |
| 1,038 | Campbell's Company/The | 2,625 | 58.5K $ | 0.01 % |
| 1,039 | Core Scientific Inc | 3,902 | 58.4K $ | 0.01 % |
| 1,040 | Portland General Electric Co | 1,106 | 58.4K $ | 0.01 % |
| 1,041 | Bank OZK | 1,270 | 58.3K $ | 0.01 % |
| 1,042 | Sphere Entertainment Co | 496 | 58.2K $ | 0.01 % |
| 1,043 | Cousins Properties Inc | 2,578 | 58.2K $ | 0.01 % |
| 1,044 | Texas Capital Bancshares Inc | 611 | 58K $ | 0.01 % |
| 1,045 | PriceSmart Inc | 385 | 57.9K $ | 0.01 % |
| 1,046 | Radian Group Inc | 1,751 | 57.9K $ | 0.01 % |
| 1,047 | Karman Holdings Inc | 723 | 57.9K $ | 0.01 % |
| 1,048 | Maximus Inc | 902 | 57.8K $ | 0.01 % |
| 1,049 | Granite Construction Inc | 480 | 57.5K $ | 0.01 % |
| 1,050 | Sirius XM Holdings Inc | 2,484 | 57.3K $ | 0.01 % |
| 1,051 | Lazard Inc | 1,345 | 57.1K $ | 0.01 % |
| 1,052 | Diodes Inc | 836 | 57.1K $ | 0.01 % |
| 1,053 | Riot Platforms Inc | 4,615 | 57K $ | 0.01 % |
| 1,054 | Kontoor Brands Inc | 811 | 57K $ | 0.01 % |
| 1,055 | Trex Co Inc | 1,561 | 56.9K $ | 0.01 % |
| 1,056 | Stride Inc | 644 | 56.8K $ | 0.01 % |
| 1,057 | International Bancshares Corp | 843 | 56.7K $ | 0.01 % |
| 1,058 | LivaNova PLC | 892 | 56.7K $ | 0.01 % |
| 1,059 | First Hawaiian Inc | 2,293 | 56.5K $ | 0.01 % |
| 1,060 | Cargurus Inc | 1,657 | 56.4K $ | 0.01 % |
| 1,061 | IRhythm Holdings Inc | 477 | 56.3K $ | 0.01 % |
| 1,062 | RadNet Inc | 1,004 | 56.1K $ | 0.01 % |
| 1,063 | Science Applications International Corp | 591 | 56.1K $ | 0.01 % |
| 1,064 | Box Inc | 2,369 | 56K $ | 0.01 % |
| 1,065 | AAR Corp | 511 | 55.9K $ | 0.01 % |
| 1,066 | Phinia Inc | 817 | 55.9K $ | 0.01 % |
| 1,067 | Resideo Technologies Inc | 1,658 | 55.9K $ | 0.01 % |
| 1,068 | Hamilton Lane Inc | 562 | 55.9K $ | 0.01 % |
| 1,069 | Scholar Rock Holding Corp | 1,134 | 55.7K $ | 0.01 % |
| 1,070 | Dana Inc | 1,652 | 55.6K $ | 0.01 % |
| 1,071 | Kilroy Realty Corp | 1,970 | 55.6K $ | 0.01 % |
| 1,072 | PJT Partners Inc | 397 | 55.5K $ | 0.01 % |
| 1,073 | Apogee Therapeutics Inc | 655 | 55.1K $ | 0.01 % |
| 1,074 | StoneCo Ltd | 3,904 | 55.1K $ | 0.01 % |
| 1,075 | Hilton Grand Vacations Inc | 1,409 | 55.1K $ | 0.01 % |
| 1,076 | Assured Guaranty Ltd | 670 | 54.6K $ | 0.01 % |
| 1,077 | Vicor Corp | 339 | 54.6K $ | 0.01 % |
| 1,078 | Aurora Innovation Inc | 13,223 | 54.5K $ | 0.01 % |
| 1,079 | Fulton Financial Corp | 2,673 | 54.4K $ | 0.01 % |
| 1,080 | Oceaneering International Inc | 1,532 | 54.3K $ | 0.01 % |
| 1,081 | WD-40 Co | 266 | 54.2K $ | 0.01 % |
| 1,082 | IAC Inc | 1,354 | 54.2K $ | 0.01 % |
| 1,083 | Avient Corp | 1,490 | 54.1K $ | 0.01 % |
| 1,084 | H&R Block Inc | 1,703 | 54.1K $ | 0.01 % |
| 1,085 | Dolby Laboratories Inc | 895 | 53.8K $ | 0.01 % |
| 1,086 | Travel + Leisure Co | 776 | 53.7K $ | 0.01 % |
| 1,087 | Northwestern Energy Group Inc | 812 | 53.5K $ | 0.01 % |
| 1,088 | Mirion Technologies Inc | 2,874 | 53.4K $ | 0.01 % |
| 1,089 | Duolingo Inc | 542 | 53.4K $ | 0.01 % |
| 1,090 | Tempus AI Inc | 1,179 | 53.3K $ | 0.01 % |
| 1,091 | PBF Energy Inc | 1,117 | 53.2K $ | 0.01 % |
| 1,092 | BILL Holdings Inc | 1,385 | 53K $ | 0.01 % |
| 1,093 | MGE Energy Inc | 685 | 52.9K $ | 0.01 % |
| 1,094 | Ryan Specialty Holdings Inc | 1,568 | 52.9K $ | 0.01 % |
| 1,095 | Commvault Systems Inc | 679 | 52.9K $ | 0.01 % |
| 1,096 | ServisFirst Bancshares Inc | 726 | 52.9K $ | 0.01 % |
| 1,097 | Hims & Hers Health Inc | 2,546 | 52.9K $ | 0.01 % |
| 1,098 | Fastly Inc | 1,817 | 52.8K $ | 0.01 % |
| 1,099 | Catalyst Pharmaceuticals Inc | 2,132 | 52.8K $ | 0.01 % |
| 1,100 | Shake Shack Inc | 596 | 52.7K $ | 0.01 % |