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 |
|---|---|---|---|---|
| 1,201 | Garrett Motion Inc | 2,449 | 44.5K $ | 0.01 % |
| 1,202 | Constellium SE | 1,802 | 44.3K $ | 0.01 % |
| 1,203 | NetScout Systems Inc | 1,389 | 44.2K $ | 0.01 % |
| 1,204 | Kyndryl Holdings Inc | 3,355 | 44K $ | 0.01 % |
| 1,205 | Brighthouse Financial Inc | 735 | 44K $ | 0.01 % |
| 1,206 | Abercrombie & Fitch Co | 481 | 43.9K $ | 0.01 % |
| 1,207 | Meritage Homes Corp | 708 | 43.8K $ | 0.01 % |
| 1,208 | Bancorp Inc/The | 814 | 43.7K $ | 0.00 % |
| 1,209 | Hawkins Inc | 284 | 43.6K $ | 0.00 % |
| 1,210 | Trustmark Corp | 1,035 | 43.6K $ | 0.00 % |
| 1,211 | Academy Sports & Outdoors Inc | 772 | 43.6K $ | 0.00 % |
| 1,212 | Scotts Miracle-Gro Co/The | 716 | 43.5K $ | 0.00 % |
| 1,213 | Crinetics Pharmaceuticals Inc | 1,198 | 43.5K $ | 0.00 % |
| 1,214 | Huntsman Corp | 3,269 | 43.5K $ | 0.00 % |
| 1,215 | Materion Corp | 300 | 43.4K $ | 0.00 % |
| 1,216 | Benchmark Electronics Inc | 773 | 43.3K $ | 0.00 % |
| 1,217 | Iridium Communications Inc | 1,551 | 43K $ | 0.00 % |
| 1,218 | Tutor Perini Corp | 553 | 42.7K $ | 0.00 % |
| 1,219 | Mirum Pharmaceuticals Inc | 461 | 42.6K $ | 0.00 % |
| 1,220 | Huron Consulting Group Inc | 334 | 42.6K $ | 0.00 % |
| 1,221 | Freshpet Inc | 722 | 42.6K $ | 0.00 % |
| 1,222 | Doximity Inc | 1,826 | 42.5K $ | 0.00 % |
| 1,223 | American Eagle Outfitters Inc | 2,547 | 42.5K $ | 0.00 % |
| 1,224 | Outfront Media Inc | 1,605 | 42.5K $ | 0.00 % |
| 1,225 | James Hardie Industries PLC | 2,244 | 42.5K $ | 0.00 % |
| 1,226 | United Natural Foods Inc | 943 | 42.5K $ | 0.00 % |
| 1,227 | Par Pacific Holdings Inc | 677 | 42.4K $ | 0.00 % |
| 1,228 | California Water Service Group | 934 | 42.3K $ | 0.00 % |
| 1,229 | Perdoceo Education Corp | 1,137 | 42.3K $ | 0.00 % |
| 1,230 | Centrus Energy Corp | 243 | 42.2K $ | 0.00 % |
| 1,231 | GPGI INC | 2,462 | 42.1K $ | 0.00 % |
| 1,232 | Exponent Inc | 645 | 42.1K $ | 0.00 % |
| 1,233 | Genworth Financial Inc | 5,182 | 42.1K $ | 0.00 % |
| 1,234 | Olin Corp | 1,412 | 42K $ | 0.00 % |
| 1,235 | Hilltop Holdings Inc | 1,168 | 41.8K $ | 0.00 % |
| 1,236 | McGrath RentCorp | 379 | 41.8K $ | 0.00 % |
| 1,237 | ArcBest Corp | 424 | 41.7K $ | 0.00 % |
| 1,238 | Q2 Holdings Inc | 877 | 41.5K $ | 0.00 % |
| 1,239 | United Community Banks Inc/GA | 1,315 | 41.4K $ | 0.00 % |
| 1,240 | Cushman & Wakefield Ltd | 3,367 | 41.3K $ | 0.00 % |
| 1,241 | USA Rare Earth Inc | 2,724 | 41.2K $ | 0.00 % |
| 1,242 | Photronics Inc | 1,020 | 41.2K $ | 0.00 % |
| 1,243 | Lemonade Inc | 657 | 41.2K $ | 0.00 % |
| 1,244 | Ubiquiti Inc | 52 | 41.1K $ | 0.00 % |
| 1,245 | Helios Technologies Inc | 629 | 40.7K $ | 0.00 % |
| 1,246 | Zeta Global Holdings Corp | 2,537 | 40.4K $ | 0.00 % |
| 1,247 | Gitlab Inc | 1,859 | 40.2K $ | 0.00 % |
| 1,248 | Griffon Corp | 552 | 40.1K $ | 0.00 % |
| 1,249 | Adaptive Biotechnologies Corp | 2,888 | 40.1K $ | 0.00 % |
| 1,250 | Cactus Inc | 845 | 40K $ | 0.00 % |
| 1,251 | MARA Holdings Inc | 4,895 | 39.9K $ | 0.00 % |
| 1,252 | Crocs Inc | 478 | 39.7K $ | 0.00 % |
| 1,253 | EPR Properties | 787 | 39.3K $ | 0.00 % |
| 1,254 | Brookdale Senior Living Inc | 2,873 | 39.3K $ | 0.00 % |
| 1,255 | Cabot Corp | 520 | 39.2K $ | 0.00 % |
| 1,256 | Sunstone Hotel Investors Inc | 4,344 | 39.1K $ | 0.00 % |
| 1,257 | Archer Aviation Inc | 7,557 | 39.1K $ | 0.00 % |
| 1,258 | Arcutis Biotherapeutics Inc | 1,658 | 39.1K $ | 0.00 % |
| 1,259 | DHT Holdings Inc | 2,136 | 39K $ | 0.00 % |
| 1,260 | Associated Banc-Corp | 1,508 | 39K $ | 0.00 % |
| 1,261 | CoreCivic Inc | 2,056 | 38.9K $ | 0.00 % |
| 1,262 | Northern Oil & Gas Inc | 1,326 | 38.8K $ | 0.00 % |
| 1,263 | StepStone Group Inc | 809 | 38.6K $ | 0.00 % |
| 1,264 | Alpha Metallurgical Resources Inc | 188 | 38.6K $ | 0.00 % |
| 1,265 | Highwoods Properties Inc | 1,796 | 38.5K $ | 0.00 % |
| 1,266 | Cheesecake Factory Inc/The | 702 | 38.4K $ | 0.00 % |
| 1,267 | CCC Intelligent Solutions Holdings Inc | 6,392 | 38.4K $ | 0.00 % |
| 1,268 | Graphic Packaging Holding Co | 3,855 | 38.3K $ | 0.00 % |
| 1,269 | Solaris Energy Infrastructure Inc | 678 | 38.3K $ | 0.00 % |
| 1,270 | HNI Corp | 1,146 | 38.3K $ | 0.00 % |
| 1,271 | Westlake Corp | 327 | 38.2K $ | 0.00 % |
| 1,272 | Adeia Inc | 1,587 | 38.1K $ | 0.00 % |
| 1,273 | Gulfport Energy Corp | 179 | 37.9K $ | 0.00 % |
| 1,274 | Mercury General Corp | 429 | 37.8K $ | 0.00 % |
| 1,275 | Ideaya Biosciences Inc | 1,134 | 37.8K $ | 0.00 % |
| 1,276 | Vishay Intertechnology Inc | 2,099 | 37.8K $ | 0.00 % |
| 1,277 | Newmark Group Inc | 2,520 | 37.8K $ | 0.00 % |
| 1,278 | WillScot Holdings Corp | 2,174 | 37.7K $ | 0.00 % |
| 1,279 | Avis Budget Group Inc | 258 | 37.6K $ | 0.00 % |
| 1,280 | Supernus Pharmaceuticals Inc | 725 | 37.5K $ | 0.00 % |
| 1,281 | SL Green Realty Corp | 1,013 | 37.4K $ | 0.00 % |
| 1,282 | Shift4 Payments Inc | 854 | 37.3K $ | 0.00 % |
| 1,283 | DigitalBridge Group Inc | 2,419 | 37.3K $ | 0.00 % |
| 1,284 | Veracyte Inc | 1,155 | 37.2K $ | 0.00 % |
| 1,285 | National Health Investors Inc | 460 | 37.2K $ | 0.00 % |
| 1,286 | Bank of Hawaii Corp | 499 | 37.1K $ | 0.00 % |
| 1,287 | M/I Homes Inc | 301 | 36.9K $ | 0.00 % |
| 1,288 | Varonis Systems Inc | 1,710 | 36.7K $ | 0.00 % |
| 1,289 | Worthington Enterprises Inc | 702 | 36.6K $ | 0.00 % |
| 1,290 | Agios Pharmaceuticals Inc | 1,081 | 36.6K $ | 0.00 % |
| 1,291 | Victoria's Secret & Co | 788 | 36.5K $ | 0.00 % |
| 1,292 | Provident Financial Services Inc | 1,724 | 36.5K $ | 0.00 % |
| 1,293 | National Vision Holdings Inc | 1,406 | 36.4K $ | 0.00 % |
| 1,294 | Hub Group Inc | 1,010 | 36.4K $ | 0.00 % |
| 1,295 | BankUnited Inc | 802 | 36.2K $ | 0.00 % |
| 1,296 | NPK International Inc | 2,497 | 36.2K $ | 0.00 % |
| 1,297 | Boston Beer Co Inc/The | 157 | 36.2K $ | 0.00 % |
| 1,298 | Dropbox Inc | 1,582 | 35.9K $ | 0.00 % |
| 1,299 | DNOW Inc | 3,004 | 35.8K $ | 0.00 % |
| 1,300 | Victory Capital Holdings Inc | 544 | 35.6K $ | 0.00 % |