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 |
|---|---|---|---|---|
| 2,101 | Ethan Allen Interiors Inc | 327 | 7.3K $ | 0.00 % |
| 2,102 | Third Coast Bancshares Inc | 192 | 7.3K $ | 0.00 % |
| 2,103 | Alico Inc | 176 | 7.3K $ | 0.00 % |
| 2,104 | Olema Pharmaceuticals Inc | 486 | 7.2K $ | 0.00 % |
| 2,105 | Chatham Lodging Trust | 919 | 7.2K $ | 0.00 % |
| 2,106 | Midland States Bancorp Inc | 324 | 7.2K $ | 0.00 % |
| 2,107 | BrightSpire Capital Inc | 1,289 | 7.2K $ | 0.00 % |
| 2,108 | Brandywine Realty Trust | 2,649 | 7.2K $ | 0.00 % |
| 2,109 | LSI Industries Inc | 385 | 7.2K $ | 0.00 % |
| 2,110 | Equity Bancshares Inc | 161 | 7.2K $ | 0.00 % |
| 2,111 | Clean Energy Fuels Corp | 2,877 | 7.1K $ | 0.00 % |
| 2,112 | Bar Harbor Bankshares | 219 | 7.1K $ | 0.00 % |
| 2,113 | W&T Offshore Inc | 2,083 | 7.1K $ | 0.00 % |
| 2,114 | SailPoint Inc | 536 | 7.1K $ | 0.00 % |
| 2,115 | Ponce Financial Group Inc | 420 | 7K $ | 0.00 % |
| 2,116 | Sprinklr Inc | 1,168 | 7K $ | 0.00 % |
| 2,117 | Gladstone Land Corp | 687 | 7K $ | 0.00 % |
| 2,118 | Cadre Holdings Inc | 228 | 7K $ | 0.00 % |
| 2,119 | Dine Brands Global Inc | 266 | 7K $ | 0.00 % |
| 2,120 | Zumiez Inc | 314 | 7K $ | 0.00 % |
| 2,121 | Waterstone Financial Inc | 384 | 6.9K $ | 0.00 % |
| 2,122 | Fluence Energy Inc | 503 | 6.9K $ | 0.00 % |
| 2,123 | Arrow Financial Corp | 204 | 6.8K $ | 0.00 % |
| 2,124 | Industrial Logistics Properties Trust | 1,204 | 6.8K $ | 0.00 % |
| 2,125 | ATN International Inc | 251 | 6.8K $ | 0.00 % |
| 2,126 | Nu Skin Enterprises Inc | 938 | 6.8K $ | 0.00 % |
| 2,127 | Orion SA | 1,050 | 6.8K $ | 0.00 % |
| 2,128 | Bridgewater Bancshares Inc | 385 | 6.8K $ | 0.00 % |
| 2,129 | Arbutus Biopharma Corp | 1,513 | 6.8K $ | 0.00 % |
| 2,130 | TIC Solutions Inc | 1,032 | 6.8K $ | 0.00 % |
| 2,131 | Capital City Bank Group Inc | 156 | 6.8K $ | 0.00 % |
| 2,132 | TPG RE Finance Trust Inc | 867 | 6.8K $ | 0.00 % |
| 2,133 | U-Haul Holding Co | 141 | 6.7K $ | 0.00 % |
| 2,134 | Bandwidth Inc | 378 | 6.7K $ | 0.00 % |
| 2,135 | Yext Inc | 1,753 | 6.7K $ | 0.00 % |
| 2,136 | Gray Media Inc | 1,547 | 6.7K $ | 0.00 % |
| 2,137 | Five Star Bancorp | 177 | 6.7K $ | 0.00 % |
| 2,138 | OneSpan Inc | 634 | 6.7K $ | 0.00 % |
| 2,139 | Pagaya Technologies Ltd | 571 | 6.7K $ | 0.00 % |
| 2,140 | Rigel Pharmaceuticals Inc | 246 | 6.7K $ | 0.00 % |
| 2,141 | WaVe Life Sciences Ltd | 909 | 6.6K $ | 0.00 % |
| 2,142 | indie Semiconductor Inc | 2,044 | 6.6K $ | 0.00 % |
| 2,143 | Root Inc/OH | 149 | 6.6K $ | 0.00 % |
| 2,144 | SunCoke Energy Inc | 1,010 | 6.6K $ | 0.00 % |
| 2,145 | BlackSky Technology Inc | 261 | 6.6K $ | 0.00 % |
| 2,146 | Quantum Computing Inc | 958 | 6.6K $ | 0.00 % |
| 2,147 | Ardagh Metal Packaging SA | 1,615 | 6.5K $ | 0.00 % |
| 2,148 | Prothena Corp PLC | 672 | 6.5K $ | 0.00 % |
| 2,149 | Sierra Bancorp | 192 | 6.5K $ | 0.00 % |
| 2,150 | Weyco Group Inc | 203 | 6.5K $ | 0.00 % |
| 2,151 | First Watch Restaurant Group Inc | 620 | 6.5K $ | 0.00 % |
| 2,152 | Bit Digital Inc | 4,938 | 6.5K $ | 0.00 % |
| 2,153 | Phreesia Inc | 771 | 6.5K $ | 0.00 % |
| 2,154 | Atlanticus Holdings Corp | 123 | 6.5K $ | 0.00 % |
| 2,155 | Alpine Income Property Trust Inc | 357 | 6.4K $ | 0.00 % |
| 2,156 | Metrocity Bankshares Inc | 224 | 6.4K $ | 0.00 % |
| 2,157 | Financial Institutions Inc | 202 | 6.4K $ | 0.00 % |
| 2,158 | Helen of Troy Ltd | 444 | 6.4K $ | 0.00 % |
| 2,159 | AngioDynamics Inc | 563 | 6.4K $ | 0.00 % |
| 2,160 | Solid Power Inc | 2,129 | 6.4K $ | 0.00 % |
| 2,161 | Intrepid Potash Inc | 149 | 6.4K $ | 0.00 % |
| 2,162 | 4D Molecular Therapeutics Inc | 684 | 6.4K $ | 0.00 % |
| 2,163 | Utz Brands Inc | 803 | 6.4K $ | 0.00 % |
| 2,164 | VAALCO Energy Inc | 1,000 | 6.3K $ | 0.00 % |
| 2,165 | Shoe Carnival Inc | 406 | 6.3K $ | 0.00 % |
| 2,166 | Sun Country Airlines Holdings Inc | 383 | 6.3K $ | 0.00 % |
| 2,167 | Transcontinental Realty Investors Inc | 181 | 6.3K $ | 0.00 % |
| 2,168 | Willis Lease Finance Corp | 37 | 6.3K $ | 0.00 % |
| 2,169 | Consensus Cloud Solutions Inc | 265 | 6.3K $ | 0.00 % |
| 2,170 | Hingham Institution For Savings The | 22 | 6.3K $ | 0.00 % |
| 2,171 | Manitowoc Co Inc/The | 539 | 6.3K $ | 0.00 % |
| 2,172 | Compass Diversified Holdings | 797 | 6.3K $ | 0.00 % |
| 2,173 | I3 Verticals Inc | 280 | 6.3K $ | 0.00 % |
| 2,174 | Annexon Inc | 1,130 | 6.3K $ | 0.00 % |
| 2,175 | Varex Imaging Corp | 587 | 6.2K $ | 0.00 % |
| 2,176 | CEVA Inc | 333 | 6.2K $ | 0.00 % |
| 2,177 | Kura Sushi USA Inc | 89 | 6.2K $ | 0.00 % |
| 2,178 | York Water Co/The | 203 | 6.2K $ | 0.00 % |
| 2,179 | Design Therapeutics Inc | 578 | 6.1K $ | 0.00 % |
| 2,180 | Fulcrum Therapeutics Inc | 800 | 6.1K $ | 0.00 % |
| 2,181 | Golden Entertainment Inc | 229 | 6.1K $ | 0.00 % |
| 2,182 | Amplitude Inc | 894 | 6.1K $ | 0.00 % |
| 2,183 | USCB Financial Holdings Inc | 328 | 6.1K $ | 0.00 % |
| 2,184 | Shutterstock Inc | 366 | 6.1K $ | 0.00 % |
| 2,185 | MBIA Inc | 1,028 | 6.1K $ | 0.00 % |
| 2,186 | Cullinan Therapeutics Inc | 427 | 6.1K $ | 0.00 % |
| 2,187 | Haverty Furniture Cos Inc | 286 | 6.1K $ | 0.00 % |
| 2,188 | Red Violet Inc | 175 | 6.1K $ | 0.00 % |
| 2,189 | MasterCraft Boat Holdings Inc | 295 | 6.1K $ | 0.00 % |
| 2,190 | Janux Therapeutics Inc | 435 | 6K $ | 0.00 % |
| 2,191 | CorMedix Inc | 889 | 6K $ | 0.00 % |
| 2,192 | Columbus McKinnon Corp/NY | 413 | 6K $ | 0.00 % |
| 2,193 | Sana Biotechnology Inc | 2,069 | 6K $ | 0.00 % |
| 2,194 | Vital Farms Inc | 420 | 5.9K $ | 0.00 % |
| 2,195 | Global Industrial Co | 187 | 5.9K $ | 0.00 % |
| 2,196 | Liberty Latin America Ltd | 681 | 5.9K $ | 0.00 % |
| 2,197 | Central Garden & Pet Co | 160 | 5.9K $ | 0.00 % |
| 2,198 | Mister Car Wash Inc | 844 | 5.9K $ | 0.00 % |
| 2,199 | Forestar Group Inc | 240 | 5.9K $ | 0.00 % |
| 2,200 | Hackett Group Inc/The | 450 | 5.9K $ | 0.00 % |
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.
| 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