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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,453 | 866.9M $ | 99.03 % |
| IE | 10 | 2.1M $ | 0.24 % |
| BM | 26 | 1.8M $ | 0.20 % |
| GB | 10 | 1.3M $ | 0.15 % |
| KY | 18 | 862.7K $ | 0.10 % |
| CA | 14 | 725.7K $ | 0.08 % |
| NL | 2 | 417.8K $ | 0.05 % |
| SG | 2 | 332.2K $ | 0.04 % |
| CH | 3 | 158.6K $ | 0.02 % |
| GG | 4 | 145.9K $ | 0.02 % |
| JE | 5 | 143.4K $ | 0.02 % |
| LU | 3 | 133.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Southern Co/The | 15,306 | 1.5M $ | 0.17 % |
| T-Mobile US Inc | 6,842 | 1.4M $ | 0.16 % |
| Comcast Corp | 49,984 | 1.4M $ | 0.16 % |
| Starbucks Corp | 15,996 | 1.4M $ | 0.16 % |
| Duke Energy Corp | 10,701 | 1.4M $ | 0.16 % |
| Adobe Inc | 5,750 | 1.4M $ | 0.16 % |
| Crowdstrike Holdings Inc | 3,465 | 1.4M $ | 0.15 % |
| Equinix Inc | 1,367 | 1.3M $ | 0.15 % |
| Vertiv Holdings Co | 5,340 | 1.3M $ | 0.15 % |
| AppLovin Corp | 3,324 | 1.3M $ | 0.15 % |
| Boston Scientific Corp | 20,924 | 1.3M $ | 0.15 % |
| Western Digital Corp | 4,825 | 1.3M $ | 0.15 % |
| Trane Technologies PLC | 3,105 | 1.3M $ | 0.15 % |
| Howmet Aerospace Inc | 5,612 | 1.3M $ | 0.15 % |
| Northrop Grumman Corp | 1,867 | 1.3M $ | 0.14 % |
| Sandisk Corp/DE | 1,997 | 1.3M $ | 0.14 % |
| CVS Health Corp | 17,645 | 1.3M $ | 0.14 % |
| Williams Cos Inc/The | 17,266 | 1.3M $ | 0.14 % |
| Intercontinental Exchange Inc | 7,978 | 1.3M $ | 0.14 % |
| Constellation Energy Corp. | 4,338 | 1.2M $ | 0.14 % |
| General Dynamics Corp | 3,511 | 1.2M $ | 0.14 % |
| Blackstone Inc | 10,349 | 1.2M $ | 0.13 % |
| Freeport-McMoRan Inc | 20,114 | 1.2M $ | 0.13 % |
| Marvell Technology Inc | 11,896 | 1.2M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 6,784 | 1.2M $ | 0.13 % |
| Waste Management Inc | 5,105 | 1.2M $ | 0.13 % |
| Automatic Data Processing Inc | 5,706 | 1.2M $ | 0.13 % |
| US Bancorp | 22,142 | 1.2M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 9,632 | 1.1M $ | 0.13 % |
| American Tower Corp | 6,598 | 1.1M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 5,437 | 1.1M $ | 0.13 % |
| EOG Resources Inc | 7,809 | 1.1M $ | 0.13 % |
| Quanta Services Inc | 2,056 | 1.1M $ | 0.13 % |
| Johnson Controls International plc | 8,548 | 1.1M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 1,440 | 1.1M $ | 0.13 % |
| O'Reilly Automotive Inc | 11,995 | 1.1M $ | 0.13 % |
| SLB Ltd | 21,449 | 1.1M $ | 0.12 % |
| HCA Healthcare Inc | 2,302 | 1.1M $ | 0.12 % |
| 3M Co | 7,435 | 1.1M $ | 0.12 % |
| CSX Corp | 26,077 | 1.1M $ | 0.12 % |
| FedEx Corp | 2,992 | 1.1M $ | 0.12 % |
| Valero Energy Corp | 4,299 | 1.1M $ | 0.12 % |
| Spotify Technology SA | 2,188 | 1.1M $ | 0.12 % |
| Synopsys Inc | 2,666 | 1.1M $ | 0.12 % |
| Cadence Design Systems Inc | 3,787 | 1.1M $ | 0.12 % |
| Illinois Tool Works Inc | 4,037 | 1.1M $ | 0.12 % |
| Phillips 66 | 5,763 | 1M $ | 0.12 % |
| Emerson Electric Co. | 7,916 | 1M $ | 0.12 % |
| Mondelez International Inc | 17,920 | 1M $ | 0.12 % |
| Sherwin-Williams Co/The | 3,221 | 1M $ | 0.12 % |
| Marathon Petroleum Corp | 4,199 | 1M $ | 0.12 % |
| Cummins Inc | 1,900 | 1M $ | 0.12 % |
| Marriott International Inc/MD | 3,119 | 1M $ | 0.12 % |
| United Parcel Service Inc | 10,339 | 1M $ | 0.12 % |
| Motorola Solutions Inc | 2,335 | 1M $ | 0.11 % |
| American Electric Power Co Inc | 7,532 | 987.3K $ | 0.11 % |
| CRH PLC | 9,391 | 987.2K $ | 0.11 % |
| Cigna Group/The | 3,676 | 980.6K $ | 0.11 % |
| Ross Stores Inc | 4,455 | 965.1K $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 3,506 | 964.8K $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 3,159 | 960.6K $ | 0.11 % |
| Moody's Corp | 2,201 | 960.2K $ | 0.11 % |
| Aon PLC | 2,944 | 950.3K $ | 0.11 % |
| Colgate-Palmolive Co | 11,149 | 950.2K $ | 0.11 % |
| General Motors Co | 12,621 | 940.3K $ | 0.11 % |
| Air Products and Chemicals Inc | 3,164 | 919.1K $ | 0.10 % |
| L3Harris Technologies Inc | 2,639 | 910.9K $ | 0.10 % |
| TransDigm Group Inc | 785 | 909.8K $ | 0.10 % |
| Cloudflare Inc | 4,404 | 908.7K $ | 0.10 % |
| Sempra | 9,323 | 905.9K $ | 0.10 % |
| Ecolab Inc | 3,396 | 903.4K $ | 0.10 % |
| Elevance Health Inc | 3,083 | 902.5K $ | 0.10 % |
| Norfolk Southern Corp | 3,144 | 902.3K $ | 0.10 % |
| Kinder Morgan, Inc. | 26,883 | 901.4K $ | 0.10 % |
| Travelers Cos Inc/The | 3,070 | 895.5K $ | 0.10 % |
| Warner Bros Discovery Inc | 32,024 | 879.4K $ | 0.10 % |
| KKR & Co Inc | 9,470 | 876K $ | 0.10 % |
| NIKE Inc | 16,459 | 869.4K $ | 0.10 % |
| Digital Realty Trust Inc | 4,778 | 861K $ | 0.10 % |
| PACCAR Inc | 7,358 | 849.8K $ | 0.10 % |
| Baker Hughes Co | 13,737 | 838.6K $ | 0.09 % |
| Simon Property Group Inc | 4,465 | 832.9K $ | 0.09 % |
| Cheniere Energy Inc | 2,932 | 832K $ | 0.09 % |
| Truist Financial Corp | 17,636 | 810.7K $ | 0.09 % |
| Cencora Inc | 2,554 | 802.3K $ | 0.09 % |
| AutoZone Inc | 237 | 800.5K $ | 0.09 % |
| ONEOK Inc | 8,837 | 798.8K $ | 0.09 % |
| Corteva Inc | 9,513 | 796.3K $ | 0.09 % |
| Cintas Corp | 4,705 | 795.8K $ | 0.09 % |
| Realty Income Corp | 12,822 | 784.4K $ | 0.09 % |
| Arthur J Gallagher & Co | 3,612 | 782.3K $ | 0.09 % |
| Target Corp | 6,404 | 776.2K $ | 0.09 % |
| DoorDash Inc | 5,075 | 762K $ | 0.09 % |
| Dominion Energy Inc | 12,323 | 761.8K $ | 0.09 % |
| Targa Resources Corp | 3,028 | 759.2K $ | 0.09 % |
| Fastenal Co | 16,308 | 756.7K $ | 0.09 % |
| Ciena Corp | 1,944 | 754.7K $ | 0.09 % |
| Zoetis Inc | 6,366 | 752.5K $ | 0.09 % |
| Allstate Corp/The | 3,628 | 752.2K $ | 0.09 % |
| Airbnb Inc | 5,912 | 746.6K $ | 0.08 % |