Titelia

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

RankCompanySharesValueWeight
1,901HomeTrust Bancshares Inc 26511.3K $0.00 %
1,902Camden National Corp 23811.3K $0.00 %
1,903Esquire Financial Holdings Inc 10511.3K $0.00 %
1,904AdvanSix Inc 46111.2K $0.00 %
1,905Penske Automotive Group Inc 7511.2K $0.00 %
1,906Genco Shipping & Trading Ltd 49711.2K $0.00 %
1,907Butterfly Network Inc 2,76311.2K $0.00 %
1,908Ecovyst Inc 86811.2K $0.00 %
1,909Sinclair Inc 86211.2K $0.00 %
1,910GCI Liberty Inc 29711.1K $0.00 %
1,911First Merchants Corp 28511K $0.00 %
1,912NETGEAR Inc 50511K $0.00 %
1,913MeiraGTx Holdings plc 1,26410.9K $0.00 %
1,914Diversified Energy Co 62610.9K $0.00 %
1,915Sturm Ruger & Co Inc 27210.9K $0.00 %
1,916BioLife Solutions Inc 57110.9K $0.00 %
1,917Amphastar Pharmaceuticals Inc 55210.8K $0.00 %
1,918Marcus & Millichap Inc 40610.8K $0.00 %
1,919Eton Pharmaceuticals Inc 43710.8K $0.00 %
1,920Dole PLC 75110.7K $0.00 %
1,921Kforce Inc 36610.7K $0.00 %
1,922Vir Biotechnology Inc 1,19310.7K $0.00 %
1,923V2X Inc 15610.7K $0.00 %
1,924Coursera Inc 1,83610.7K $0.00 %
1,925Carriage Services Inc 23410.7K $0.00 %
1,926Bitdeer Technologies Group 1,23510.7K $0.00 %
1,927Certara Inc 1,86610.6K $0.00 %
1,928Oxford Industries Inc 27610.6K $0.00 %
1,929Viant Technology Inc 94510.6K $0.00 %
1,930Mitek Systems Inc 78110.5K $0.00 %
1,931MarineMax Inc 38910.5K $0.00 %
1,932Columbia Financial Inc 59910.5K $0.00 %
1,933Marten Transport Ltd 79610.5K $0.00 %
1,934Penguin Solutions Inc 59210.4K $0.00 %
1,935National Presto Industries Inc 7610.4K $0.00 %
1,936Dauch Corporation 1,75210.4K $0.00 %
1,937Janus International Group Inc 2,00810.3K $0.00 %
1,938Origin Bancorp Inc 24910.3K $0.00 %
1,939Republic Bancorp Inc/KY 14610.3K $0.00 %
1,940Grocery Outlet Holding Corp 1,46010.3K $0.00 %
1,941Coty Inc 5,10910.3K $0.00 %
1,942Independent Bank Corp/MI 30810.3K $0.00 %
1,943Talkspace Inc 1,97510.2K $0.00 %
1,944Navient Corp 1,24510.2K $0.00 %
1,945Schrodinger Inc/United States 89610.2K $0.00 %
1,946Ardmore Shipping Corp 66710.2K $0.00 %
1,947Avanos Medical Inc 72510.2K $0.00 %
1,948Green Dot Corp 90510.2K $0.00 %
1,949MannKind Corp 4,14010.1K $0.00 %
1,950ADTRAN Holdings Inc 80610.1K $0.00 %
1,951American Woodmark Corp 25410.1K $0.00 %
1,952Northeast Bank 9010.1K $0.00 %
1,953BKV Corp 35410.1K $0.00 %
1,954LifeStance Health Group Inc 1,58410.1K $0.00 %
1,955FTAI Infrastructure Inc 2,04210.1K $0.00 %
1,956Global Business Travel Group I 1,80710.1K $0.00 %
1,957ArriVent Biopharma Inc 43710.1K $0.00 %
1,958SunOpta Inc 1,55510.1K $0.00 %
1,959SELLAS Life Sciences Group Inc 2,37610.1K $0.00 %
1,960First Community Bankshares Inc 24210K $0.00 %
1,961Covenant Logistics Group Inc 37010K $0.00 %
1,962Alkami Technology Inc 64110K $0.00 %
1,963OPKO Health, Inc. 8,80410K $0.00 %
1,964NB Bancorp Inc 47610K $0.00 %
1,965Cantaloupe Inc 92310K $0.00 %
1,966AMERISAFE Inc 29910K $0.00 %
1,967Hertz Global Holdings Inc 2,16110K $0.00 %
1,968Merchants Bancorp/IN 23210K $0.00 %
1,969Arvinas Inc 9379.9K $0.00 %
1,970Arko Corp 1,7839.9K $0.00 %
1,971Biohaven Ltd 1,1679.9K $0.00 %
1,972PureCycle Technologies Inc 1,8979.8K $0.00 %
1,973Candel Therapeutics Inc 2,0099.8K $0.00 %
1,974Savara Inc 1,7989.8K $0.00 %
1,975Vertex Inc 8239.8K $0.00 %
1,976Alpha & Omega Semiconductor Ltd 4419.8K $0.00 %
1,977Cass Information Systems Inc 2229.8K $0.00 %
1,978Amerant Bancorp Inc 4429.7K $0.00 %
1,979Resolute Holdings Management Inc 609.7K $0.00 %
1,980AH Realty Trust Inc 1,7699.7K $0.00 %
1,981Insteel Industries Inc 2899.7K $0.00 %
1,982Rayonier Advanced Materials Inc 8779.7K $0.00 %
1,983Hippo Holdings Inc 3709.6K $0.00 %
1,984Reynolds Consumer Products Inc 4559.6K $0.00 %
1,985Greenbrier Cos Inc/The 1839.6K $0.00 %
1,986First Financial Corp 1529.6K $0.00 %
1,987Ivanhoe Electric Inc / US 8069.5K $0.00 %
1,988Monte Rosa Therapeutics Inc 5799.5K $0.00 %
1,989PACS Group Inc 2959.5K $0.00 %
1,990First Advantage Corp 8049.5K $0.00 %
1,991Summit Hotel Properties Inc 2,1379.4K $0.00 %
1,992Clover Health Investments Corp 5,2539.2K $0.00 %
1,993iRadimed Corp 969.2K $0.00 %
1,994Excelerate Energy Inc 2759.2K $0.00 %
1,995Cars.com Inc 1,1319.2K $0.00 %
1,996Castle Biosciences Inc 3739.2K $0.00 %
1,997Clarivate PLC 3,6169.1K $0.00 %
1,998Sionna Therapeutics Inc 2289.1K $0.00 %
1,999Peapack-Gladstone Financial Corp 2599.1K $0.00 %
2,000Esperion Therapeutics Inc 3,3269.1K $0.00 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,453866.9M $99.03 %
2Ireland102.1M $0.24 %
3Bermuda261.8M $0.20 %
4United Kingdom101.3M $0.15 %
5Cayman Islands18862.7K $0.10 %
6Canada14725.7K $0.08 %
7Netherlands2417.8K $0.05 %
8Singapore2332.2K $0.04 %
9Switzerland3158.6K $0.02 %
10Guernsey4145.9K $0.02 %
11Jersey5143.4K $0.02 %
12Luxembourg3133.8K $0.02 %
Cite this page

Titelia. "Holdings of Nuveen Life Stock Index Fund". https://titelia.com/en/funds/S000005094