Holdings of Nuveen Life Stock Index Fund
ISIN US87244V4014
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 883.8M $ including 875.4M $ in equities, 99.0 %
- Positions
- 2,570 in 21 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 15,306 | 1.5M $ | 0.17 % |
| 102 | T-Mobile US Inc | 6,842 | 1.4M $ | 0.16 % |
| 103 | Comcast Corp | 49,984 | 1.4M $ | 0.16 % |
| 104 | Starbucks Corp | 15,996 | 1.4M $ | 0.16 % |
| 105 | Duke Energy Corp | 10,701 | 1.4M $ | 0.16 % |
| 106 | Adobe Inc | 5,750 | 1.4M $ | 0.16 % |
| 107 | Crowdstrike Holdings Inc | 3,465 | 1.4M $ | 0.15 % |
| 108 | Equinix Inc | 1,367 | 1.3M $ | 0.15 % |
| 109 | Vertiv Holdings Co | 5,340 | 1.3M $ | 0.15 % |
| 110 | AppLovin Corp | 3,324 | 1.3M $ | 0.15 % |
| 111 | Boston Scientific Corp | 20,924 | 1.3M $ | 0.15 % |
| 112 | Western Digital Corp | 4,825 | 1.3M $ | 0.15 % |
| 113 | Trane Technologies PLC | 3,105 | 1.3M $ | 0.15 % |
| 114 | Howmet Aerospace Inc | 5,612 | 1.3M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 1,867 | 1.3M $ | 0.14 % |
| 116 | Sandisk Corp/DE | 1,997 | 1.3M $ | 0.14 % |
| 117 | CVS Health Corp | 17,645 | 1.3M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 17,266 | 1.3M $ | 0.14 % |
| 119 | Intercontinental Exchange Inc | 7,978 | 1.3M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 4,338 | 1.2M $ | 0.14 % |
| 121 | General Dynamics Corp | 3,511 | 1.2M $ | 0.14 % |
| 122 | Blackstone Inc | 10,349 | 1.2M $ | 0.13 % |
| 123 | Freeport-McMoRan Inc | 20,114 | 1.2M $ | 0.13 % |
| 124 | Marvell Technology Inc | 11,896 | 1.2M $ | 0.13 % |
| 125 | Marsh & McLennan Cos Inc | 6,784 | 1.2M $ | 0.13 % |
| 126 | Waste Management Inc | 5,105 | 1.2M $ | 0.13 % |
| 127 | Automatic Data Processing Inc | 5,706 | 1.2M $ | 0.13 % |
| 128 | US Bancorp | 22,142 | 1.2M $ | 0.13 % |
| 129 | Bank of New York Mellon Corp/The | 9,632 | 1.1M $ | 0.13 % |
| 130 | American Tower Corp | 6,598 | 1.1M $ | 0.13 % |
| 131 | PNC Financial Services Group Inc/The | 5,437 | 1.1M $ | 0.13 % |
| 132 | EOG Resources Inc | 7,809 | 1.1M $ | 0.13 % |
| 133 | Quanta Services Inc | 2,056 | 1.1M $ | 0.13 % |
| 134 | Johnson Controls International plc | 8,548 | 1.1M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,440 | 1.1M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 11,995 | 1.1M $ | 0.13 % |
| 137 | SLB Ltd | 21,449 | 1.1M $ | 0.12 % |
| 138 | HCA Healthcare Inc | 2,302 | 1.1M $ | 0.12 % |
| 139 | 3M Co | 7,435 | 1.1M $ | 0.12 % |
| 140 | CSX Corp | 26,077 | 1.1M $ | 0.12 % |
| 141 | FedEx Corp | 2,992 | 1.1M $ | 0.12 % |
| 142 | Valero Energy Corp | 4,299 | 1.1M $ | 0.12 % |
| 143 | Spotify Technology SA | 2,188 | 1.1M $ | 0.12 % |
| 144 | Synopsys Inc | 2,666 | 1.1M $ | 0.12 % |
| 145 | Cadence Design Systems Inc | 3,787 | 1.1M $ | 0.12 % |
| 146 | Illinois Tool Works Inc | 4,037 | 1.1M $ | 0.12 % |
| 147 | Phillips 66 | 5,763 | 1M $ | 0.12 % |
| 148 | Emerson Electric Co. | 7,916 | 1M $ | 0.12 % |
| 149 | Mondelez International Inc | 17,920 | 1M $ | 0.12 % |
| 150 | Sherwin-Williams Co/The | 3,221 | 1M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 4,199 | 1M $ | 0.12 % |
| 152 | Cummins Inc | 1,900 | 1M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 3,119 | 1M $ | 0.12 % |
| 154 | United Parcel Service Inc | 10,339 | 1M $ | 0.12 % |
| 155 | Motorola Solutions Inc | 2,335 | 1M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 7,532 | 987.3K $ | 0.11 % |
| 157 | CRH PLC | 9,391 | 987.2K $ | 0.11 % |
| 158 | Cigna Group/The | 3,676 | 980.6K $ | 0.11 % |
| 159 | Ross Stores Inc | 4,455 | 965.1K $ | 0.11 % |
| 160 | Royal Caribbean Cruises Ltd | 3,506 | 964.8K $ | 0.11 % |
| 161 | Hilton Worldwide Holdings Inc | 3,159 | 960.6K $ | 0.11 % |
| 162 | Moody's Corp | 2,201 | 960.2K $ | 0.11 % |
| 163 | Aon PLC | 2,944 | 950.3K $ | 0.11 % |
| 164 | Colgate-Palmolive Co | 11,149 | 950.2K $ | 0.11 % |
| 165 | General Motors Co | 12,621 | 940.3K $ | 0.11 % |
| 166 | Air Products and Chemicals Inc | 3,164 | 919.1K $ | 0.10 % |
| 167 | L3Harris Technologies Inc | 2,639 | 910.9K $ | 0.10 % |
| 168 | TransDigm Group Inc | 785 | 909.8K $ | 0.10 % |
| 169 | Cloudflare Inc | 4,404 | 908.7K $ | 0.10 % |
| 170 | Sempra | 9,323 | 905.9K $ | 0.10 % |
| 171 | Ecolab Inc | 3,396 | 903.4K $ | 0.10 % |
| 172 | Elevance Health Inc | 3,083 | 902.5K $ | 0.10 % |
| 173 | Norfolk Southern Corp | 3,144 | 902.3K $ | 0.10 % |
| 174 | Kinder Morgan, Inc. | 26,883 | 901.4K $ | 0.10 % |
| 175 | Travelers Cos Inc/The | 3,070 | 895.5K $ | 0.10 % |
| 176 | Warner Bros Discovery Inc | 32,024 | 879.4K $ | 0.10 % |
| 177 | KKR & Co Inc | 9,470 | 876K $ | 0.10 % |
| 178 | NIKE Inc | 16,459 | 869.4K $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 4,778 | 861K $ | 0.10 % |
| 180 | PACCAR Inc | 7,358 | 849.8K $ | 0.10 % |
| 181 | Baker Hughes Co | 13,737 | 838.6K $ | 0.09 % |
| 182 | Simon Property Group Inc | 4,465 | 832.9K $ | 0.09 % |
| 183 | Cheniere Energy Inc | 2,932 | 832K $ | 0.09 % |
| 184 | Truist Financial Corp | 17,636 | 810.7K $ | 0.09 % |
| 185 | Cencora Inc | 2,554 | 802.3K $ | 0.09 % |
| 186 | AutoZone Inc | 237 | 800.5K $ | 0.09 % |
| 187 | ONEOK Inc | 8,837 | 798.8K $ | 0.09 % |
| 188 | Corteva Inc | 9,513 | 796.3K $ | 0.09 % |
| 189 | Cintas Corp | 4,705 | 795.8K $ | 0.09 % |
| 190 | Realty Income Corp | 12,822 | 784.4K $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 3,612 | 782.3K $ | 0.09 % |
| 192 | Target Corp | 6,404 | 776.2K $ | 0.09 % |
| 193 | DoorDash Inc | 5,075 | 762K $ | 0.09 % |
| 194 | Dominion Energy Inc | 12,323 | 761.8K $ | 0.09 % |
| 195 | Targa Resources Corp | 3,028 | 759.2K $ | 0.09 % |
| 196 | Fastenal Co | 16,308 | 756.7K $ | 0.09 % |
| 197 | Ciena Corp | 1,944 | 754.7K $ | 0.09 % |
| 198 | Zoetis Inc | 6,366 | 752.5K $ | 0.09 % |
| 199 | Allstate Corp/The | 3,628 | 752.2K $ | 0.09 % |
| 200 | Airbnb Inc | 5,912 | 746.6K $ | 0.08 % |
Sector breakdown
- Technology 28.8 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.1 %
- 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
- United States 99.0 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Netherlands 0.0 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,453 | 866.9M $ | 99.03 % |
| 2 | Ireland | 10 | 2.1M $ | 0.24 % |
| 3 | Bermuda | 26 | 1.8M $ | 0.20 % |
| 4 | United Kingdom | 10 | 1.3M $ | 0.15 % |
| 5 | Cayman Islands | 18 | 862.7K $ | 0.10 % |
| 6 | Canada | 14 | 725.7K $ | 0.08 % |
| 7 | Netherlands | 2 | 417.8K $ | 0.05 % |
| 8 | Singapore | 2 | 332.2K $ | 0.04 % |
| 9 | Switzerland | 3 | 158.6K $ | 0.02 % |
| 10 | Guernsey | 4 | 145.9K $ | 0.02 % |
| 11 | Jersey | 5 | 143.4K $ | 0.02 % |
| 12 | Luxembourg | 3 | 133.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nuveen Life Stock Index Fund". https://titelia.com/en/funds/S000005094