Titelia

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.

RankCountryLinesValueShare
1US2,453866.9M $99.03 %
2IE102.1M $0.24 %
3BM261.8M $0.20 %
4GB101.3M $0.15 %
5KY18862.7K $0.10 %
6CA14725.7K $0.08 %
7NL2417.8K $0.05 %
8SG2332.2K $0.04 %
9CH3158.6K $0.02 %
10GG4145.9K $0.02 %
11JE5143.4K $0.02 %
12LU3133.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,301Scorpio Tankers Inc 47735.6K $0.00 %
1,302Impinj Inc 34635.5K $0.00 %
1,303SoundHound AI Inc 5,16635.5K $0.00 %
1,304Northwest Natural Holding Co 66635.4K $0.00 %
1,305Edgewise Therapeutics Inc 1,12135.3K $0.00 %
1,306Liquidia Corp 93335.2K $0.00 %
1,307Encore Capital Group Inc 50235.2K $0.00 %
1,308Tarsus Pharmaceuticals Inc 50135.1K $0.00 %
1,309Cinemark Holdings Inc 1,23235.1K $0.00 %
1,310Beacon Financial Corp 1,16935.1K $0.00 %
1,311Renasant Corp 97035K $0.00 %
1,312Liberty Live Holdings Inc 38235K $0.00 %
1,313Acadian Asset Management Inc 64234.9K $0.00 %
1,314PennyMac Financial Services Inc 39934.9K $0.00 %
1,315Whirlpool Corp 64634.8K $0.00 %
1,316Penn Entertainment Inc 2,31434.8K $0.00 %
1,317Novagold Resources Inc 3,86834.7K $0.00 %
1,318InvenTrust Properties Corp 1,14034.7K $0.00 %
1,319Oscar Health Inc 3,02734.7K $0.00 %
1,320Knowles Corp 1,35234.7K $0.00 %
1,321Dynex Capital Inc 2,71934.7K $0.00 %
1,322Atkore Inc 58734.6K $0.00 %
1,323Denali Therapeutics Inc 1,79934.5K $0.00 %
1,324Madison Square Garden Entertainment Corp 58534.5K $0.00 %
1,325BellRing Brands Inc 2,14134.4K $0.00 %
1,326COPT Defense Properties 1,12334.4K $0.00 %
1,327Remitly Global Inc 2,18934.3K $0.00 %
1,328Parsons Corp 63334.3K $0.00 %
1,329IMAX Corp 90234.3K $0.00 %
1,330Xenia Hotels & Resorts Inc 2,30234.1K $0.00 %
1,331Alarm.com Holdings Inc 79034.1K $0.00 %
1,332Apple Hospitality REIT Inc 2,94733.9K $0.00 %
1,333Werner Enterprises Inc 1,14733.7K $0.00 %
1,334Diversified Healthcare Trust 5,06833.7K $0.00 %
1,335Towne Bank/Portsmouth VA 99633.5K $0.00 %
1,336DXP Enterprises Inc/TX 24033.5K $0.00 %
1,337Park National Corp 20533.5K $0.00 %
1,338Credit Acceptance Corp 7933.5K $0.00 %
1,339Enerpac Tool Group Corp 91733.4K $0.00 %
1,340Strategic Education Inc 40333.4K $0.00 %
1,341Ziff Davis Inc 79533.4K $0.00 %
1,342SPS Commerce Inc 59933.3K $0.00 %
1,343Curbline Properties Corp 1,29033.3K $0.00 %
1,344Columbia Sportswear Co 60433.1K $0.00 %
1,345Vistance Networks Inc 1,81833.1K $0.00 %
1,346Tri Pointe Homes Inc 70733K $0.00 %
1,347Adient PLC 1,63433K $0.00 %
1,348Aurinia Pharmaceuticals Inc 2,21932.9K $0.00 %
1,349Crescent Energy Co 2,42632.8K $0.00 %
1,350Verra Mobility Corp 2,29132.7K $0.00 %
1,351Virtu Financial Inc 74232.6K $0.00 %
1,352Freedom Holding Corp/NV 22432.5K $0.00 %
1,353BlackLine Inc 87532.4K $0.00 %
1,354Albany International Corp 62032.4K $0.00 %
1,355DiamondRock Hospitality Co 3,45332.4K $0.00 %
1,356Pagseguro Digital Ltd 3,22732.3K $0.00 %
1,357Upstart Holdings Inc 1,25532.2K $0.00 %
1,358Banc of California Inc 1,82432.1K $0.00 %
1,35910X Genomics Inc 1,51032.1K $0.00 %
1,360LiveRamp Holdings Inc 1,20832K $0.00 %
1,361Hawaiian Electric Industries Inc 2,15432K $0.00 %
1,362Spectrum Brands Holdings Inc 43231.8K $0.00 %
1,363DENTSPLY SIRONA Inc 2,73931.8K $0.00 %
1,364American States Water Co 42031.8K $0.00 %
1,365Artisan Partners Asset Management Inc 87031.7K $0.00 %
1,366Comstock Resources Inc 1,50031.6K $0.00 %
1,367Acushnet Holdings Corp 33831.6K $0.00 %
1,368Coastal Financial Corp/WA 41531.6K $0.00 %
1,369Sarepta Therapeutics Inc 1,45031.6K $0.00 %
1,370Crane NXT Co 77531.5K $0.00 %
1,371Kaiser Aluminum Corp 26131.5K $0.00 %
1,372Loar Holdings Inc 54931.5K $0.00 %
1,373Summit Therapeutics Inc 1,65831.4K $0.00 %
1,374News Corp 1,09631.2K $0.00 %
1,375Calumet Inc 86831.2K $0.00 %
1,376Dianthus Therapeutics Inc 37131.1K $0.00 %
1,377Apollo Commercial Real Estate Finance, Inc. 2,94331.1K $0.00 %
1,378Liberty Media Corp-Liberty Formula One 39831.1K $0.00 %
1,379Insight Enterprises Inc 46331K $0.00 %
1,380Banner Corp 51131K $0.00 %
1,381Globant SA 67130.9K $0.00 %
1,382BioCryst Pharmaceuticals Inc 3,24630.9K $0.00 %
1,383Privia Health Group Inc 1,50130.9K $0.00 %
1,384UFP Technologies Inc 15930.8K $0.00 %
1,385GEO Group Inc/The 1,83030.8K $0.00 %
1,386RH INC 21930.6K $0.00 %
1,387Chefs' Warehouse Inc/The 51530.6K $0.00 %
1,388Pediatrix Medical Group Inc 1,43130.6K $0.00 %
1,389Triumph Financial Inc 51330.6K $0.00 %
1,390Capri Holdings Ltd 1,73630.6K $0.00 %
1,391Customers Bancorp Inc 43830.4K $0.00 %
1,392ePlus Inc 40430.4K $0.00 %
1,393QuantumScape Corp 4,72830.2K $0.00 %
1,394Simmons First National Corp 1,55030.1K $0.00 %
1,395PVH Corp 43230.1K $0.00 %
1,396Lakeland Financial Corp 52530.1K $0.00 %
1,397ASGN Inc 77730.1K $0.00 %
1,398Tenable Holdings Inc 1,77830.1K $0.00 %
1,399Andersons Inc/The 41830K $0.00 %
1,400Yelp Inc 1,20929.9K $0.00 %