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
2,101Ethan Allen Interiors Inc 3277.3K $0.00 %
2,102Third Coast Bancshares Inc 1927.3K $0.00 %
2,103Alico Inc 1767.3K $0.00 %
2,104Olema Pharmaceuticals Inc 4867.2K $0.00 %
2,105Chatham Lodging Trust 9197.2K $0.00 %
2,106Midland States Bancorp Inc 3247.2K $0.00 %
2,107BrightSpire Capital Inc 1,2897.2K $0.00 %
2,108Brandywine Realty Trust 2,6497.2K $0.00 %
2,109LSI Industries Inc 3857.2K $0.00 %
2,110Equity Bancshares Inc 1617.2K $0.00 %
2,111Clean Energy Fuels Corp 2,8777.1K $0.00 %
2,112Bar Harbor Bankshares 2197.1K $0.00 %
2,113W&T Offshore Inc 2,0837.1K $0.00 %
2,114SailPoint Inc 5367.1K $0.00 %
2,115Ponce Financial Group Inc 4207K $0.00 %
2,116Sprinklr Inc 1,1687K $0.00 %
2,117Gladstone Land Corp 6877K $0.00 %
2,118Cadre Holdings Inc 2287K $0.00 %
2,119Dine Brands Global Inc 2667K $0.00 %
2,120Zumiez Inc 3147K $0.00 %
2,121Waterstone Financial Inc 3846.9K $0.00 %
2,122Fluence Energy Inc 5036.9K $0.00 %
2,123Arrow Financial Corp 2046.8K $0.00 %
2,124Industrial Logistics Properties Trust 1,2046.8K $0.00 %
2,125ATN International Inc 2516.8K $0.00 %
2,126Nu Skin Enterprises Inc 9386.8K $0.00 %
2,127Orion SA 1,0506.8K $0.00 %
2,128Bridgewater Bancshares Inc 3856.8K $0.00 %
2,129Arbutus Biopharma Corp 1,5136.8K $0.00 %
2,130TIC Solutions Inc 1,0326.8K $0.00 %
2,131Capital City Bank Group Inc 1566.8K $0.00 %
2,132TPG RE Finance Trust Inc 8676.8K $0.00 %
2,133U-Haul Holding Co 1416.7K $0.00 %
2,134Bandwidth Inc 3786.7K $0.00 %
2,135Yext Inc 1,7536.7K $0.00 %
2,136Gray Media Inc 1,5476.7K $0.00 %
2,137Five Star Bancorp 1776.7K $0.00 %
2,138OneSpan Inc 6346.7K $0.00 %
2,139Pagaya Technologies Ltd 5716.7K $0.00 %
2,140Rigel Pharmaceuticals Inc 2466.7K $0.00 %
2,141WaVe Life Sciences Ltd 9096.6K $0.00 %
2,142indie Semiconductor Inc 2,0446.6K $0.00 %
2,143Root Inc/OH 1496.6K $0.00 %
2,144SunCoke Energy Inc 1,0106.6K $0.00 %
2,145BlackSky Technology Inc 2616.6K $0.00 %
2,146Quantum Computing Inc 9586.6K $0.00 %
2,147Ardagh Metal Packaging SA 1,6156.5K $0.00 %
2,148Prothena Corp PLC 6726.5K $0.00 %
2,149Sierra Bancorp 1926.5K $0.00 %
2,150Weyco Group Inc 2036.5K $0.00 %
2,151First Watch Restaurant Group Inc 6206.5K $0.00 %
2,152Bit Digital Inc 4,9386.5K $0.00 %
2,153Phreesia Inc 7716.5K $0.00 %
2,154Atlanticus Holdings Corp 1236.5K $0.00 %
2,155Alpine Income Property Trust Inc 3576.4K $0.00 %
2,156Metrocity Bankshares Inc 2246.4K $0.00 %
2,157Financial Institutions Inc 2026.4K $0.00 %
2,158Helen of Troy Ltd 4446.4K $0.00 %
2,159AngioDynamics Inc 5636.4K $0.00 %
2,160Solid Power Inc 2,1296.4K $0.00 %
2,161Intrepid Potash Inc 1496.4K $0.00 %
2,1624D Molecular Therapeutics Inc 6846.4K $0.00 %
2,163Utz Brands Inc 8036.4K $0.00 %
2,164VAALCO Energy Inc 1,0006.3K $0.00 %
2,165Shoe Carnival Inc 4066.3K $0.00 %
2,166Sun Country Airlines Holdings Inc 3836.3K $0.00 %
2,167Transcontinental Realty Investors Inc 1816.3K $0.00 %
2,168Willis Lease Finance Corp 376.3K $0.00 %
2,169Consensus Cloud Solutions Inc 2656.3K $0.00 %
2,170Hingham Institution For Savings The 226.3K $0.00 %
2,171Manitowoc Co Inc/The 5396.3K $0.00 %
2,172Compass Diversified Holdings 7976.3K $0.00 %
2,173I3 Verticals Inc 2806.3K $0.00 %
2,174Annexon Inc 1,1306.3K $0.00 %
2,175Varex Imaging Corp 5876.2K $0.00 %
2,176CEVA Inc 3336.2K $0.00 %
2,177Kura Sushi USA Inc 896.2K $0.00 %
2,178York Water Co/The 2036.2K $0.00 %
2,179Design Therapeutics Inc 5786.1K $0.00 %
2,180Fulcrum Therapeutics Inc 8006.1K $0.00 %
2,181Golden Entertainment Inc 2296.1K $0.00 %
2,182Amplitude Inc 8946.1K $0.00 %
2,183USCB Financial Holdings Inc 3286.1K $0.00 %
2,184Shutterstock Inc 3666.1K $0.00 %
2,185MBIA Inc 1,0286.1K $0.00 %
2,186Cullinan Therapeutics Inc 4276.1K $0.00 %
2,187Haverty Furniture Cos Inc 2866.1K $0.00 %
2,188Red Violet Inc 1756.1K $0.00 %
2,189MasterCraft Boat Holdings Inc 2956.1K $0.00 %
2,190Janux Therapeutics Inc 4356K $0.00 %
2,191CorMedix Inc 8896K $0.00 %
2,192Columbus McKinnon Corp/NY 4136K $0.00 %
2,193Sana Biotechnology Inc 2,0696K $0.00 %
2,194Vital Farms Inc 4205.9K $0.00 %
2,195Global Industrial Co 1875.9K $0.00 %
2,196Liberty Latin America Ltd 6815.9K $0.00 %
2,197Central Garden & Pet Co 1605.9K $0.00 %
2,198Mister Car Wash Inc 8445.9K $0.00 %
2,199Forestar Group Inc 2405.9K $0.00 %
2,200Hackett Group Inc/The 4505.9K $0.00 %