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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,453 | 866.9M $ | 99.03 % |
| 2 | IE | 10 | 2.1M $ | 0.24 % |
| 3 | BM | 26 | 1.8M $ | 0.20 % |
| 4 | GB | 10 | 1.3M $ | 0.15 % |
| 5 | KY | 18 | 862.7K $ | 0.10 % |
| 6 | CA | 14 | 725.7K $ | 0.08 % |
| 7 | NL | 2 | 417.8K $ | 0.05 % |
| 8 | SG | 2 | 332.2K $ | 0.04 % |
| 9 | CH | 3 | 158.6K $ | 0.02 % |
| 10 | GG | 4 | 145.9K $ | 0.02 % |
| 11 | JE | 5 | 143.4K $ | 0.02 % |
| 12 | LU | 3 | 133.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tapestry Inc | 2,969 | 419K $ | 0.05 % |
| 302 | United Airlines Holdings Inc | 4,515 | 415.7K $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 2,429 | 414.2K $ | 0.05 % |
| 304 | Atmos Energy Corp | 2,236 | 413K $ | 0.05 % |
| 305 | Dow Inc | 9,883 | 411.6K $ | 0.05 % |
| 306 | Otis Worldwide Corp | 5,330 | 410.8K $ | 0.05 % |
| 307 | Willis Towers Watson PLC | 1,397 | 406.1K $ | 0.05 % |
| 308 | Fiserv Inc | 7,277 | 406.1K $ | 0.05 % |
| 309 | DTE Energy Co | 2,770 | 405K $ | 0.05 % |
| 310 | PPL Corp | 10,591 | 404.6K $ | 0.05 % |
| 311 | Ameren Corp | 3,655 | 401.8K $ | 0.05 % |
| 312 | Interactive Brokers Group Inc | 5,976 | 400.8K $ | 0.05 % |
| 313 | Xylem Inc/NY | 3,351 | 400.4K $ | 0.05 % |
| 314 | Biogen Inc | 2,177 | 399.1K $ | 0.05 % |
| 315 | Bloom Energy Corp | 2,944 | 398.9K $ | 0.05 % |
| 316 | Copart Inc | 12,004 | 398.5K $ | 0.05 % |
| 317 | Jabil Inc | 1,500 | 398.4K $ | 0.05 % |
| 318 | FirstEnergy Corp | 7,852 | 397.8K $ | 0.05 % |
| 319 | Workday Inc | 3,039 | 394.8K $ | 0.04 % |
| 320 | NRG Energy Inc | 2,698 | 394.3K $ | 0.04 % |
| 321 | Cboe Global Markets Inc | 1,399 | 393.2K $ | 0.04 % |
| 322 | Teledyne Technologies Inc | 646 | 390.8K $ | 0.04 % |
| 323 | Verisk Analytics Inc | 2,049 | 388.8K $ | 0.04 % |
| 324 | Carnival Corp | 14,994 | 388K $ | 0.04 % |
| 325 | Hubbell Inc | 789 | 387.2K $ | 0.04 % |
| 326 | Edison International | 5,289 | 387K $ | 0.04 % |
| 327 | Extra Space Storage Inc | 2,942 | 385.8K $ | 0.04 % |
| 328 | VICI Properties Inc | 14,120 | 385.8K $ | 0.04 % |
| 329 | American Water Works Co Inc | 2,804 | 381.6K $ | 0.04 % |
| 330 | CenterPoint Energy Inc | 8,763 | 378.2K $ | 0.04 % |
| 331 | Dover Corp | 1,814 | 378.1K $ | 0.04 % |
| 332 | Coterra Energy Inc | 10,702 | 376.1K $ | 0.04 % |
| 333 | Texas Pacific Land Corp | 792 | 375.9K $ | 0.04 % |
| 334 | Eversource Energy | 5,408 | 374.7K $ | 0.04 % |
| 335 | Dollar General Corp | 3,152 | 374.2K $ | 0.04 % |
| 336 | Casey's General Stores Inc | 509 | 370.5K $ | 0.04 % |
| 337 | Northern Trust Corp | 2,641 | 368.6K $ | 0.04 % |
| 338 | United Therapeutics Corp | 621 | 368.2K $ | 0.04 % |
| 339 | TechnipFMC PLC | 5,304 | 366.7K $ | 0.04 % |
| 340 | Natera Inc | 1,833 | 366.6K $ | 0.04 % |
| 341 | Citizens Financial Group Inc | 6,079 | 364.6K $ | 0.04 % |
| 342 | Veeva Systems Inc | 2,061 | 362K $ | 0.04 % |
| 343 | Mettler-Toledo International Inc | 287 | 362K $ | 0.04 % |
| 344 | Expedia Group Inc | 1,566 | 361.6K $ | 0.04 % |
| 345 | Steel Dynamics Inc | 1,995 | 359.1K $ | 0.04 % |
| 346 | ON Semiconductor Corp | 5,769 | 357.2K $ | 0.04 % |
| 347 | Raymond James Financial Inc | 2,461 | 356.3K $ | 0.04 % |
| 348 | Fair Isaac Corp | 332 | 354.4K $ | 0.04 % |
| 349 | Omnicom Group Inc | 4,683 | 352.7K $ | 0.04 % |
| 350 | Restaurant Brands International Inc | 4,756 | 351.5K $ | 0.04 % |
| 351 | Curtiss-Wright Corp | 514 | 350.1K $ | 0.04 % |
| 352 | Cincinnati Financial Corp | 2,215 | 348.5K $ | 0.04 % |
| 353 | Expand Energy Corp | 3,168 | 347.8K $ | 0.04 % |
| 354 | Tractor Supply Co | 7,677 | 347.8K $ | 0.04 % |
| 355 | Fidelity National Information Services Inc | 7,395 | 346.9K $ | 0.04 % |
| 356 | Regions Financial Corp | 13,052 | 340.9K $ | 0.04 % |
| 357 | Qnity Electronics Inc | 2,919 | 336.8K $ | 0.04 % |
| 358 | Synchrony Financial | 4,945 | 336.4K $ | 0.04 % |
| 359 | Darden Restaurants Inc | 1,711 | 335.4K $ | 0.04 % |
| 360 | LPL Financial Holdings Inc | 1,109 | 333.6K $ | 0.04 % |
| 361 | PPG Industries Inc | 3,116 | 333K $ | 0.04 % |
| 362 | Coupang Inc | 17,607 | 332.4K $ | 0.04 % |
| 363 | Dexcom Inc | 5,265 | 330.6K $ | 0.04 % |
| 364 | Equity Residential | 5,586 | 330.4K $ | 0.04 % |
| 365 | FTAI Aviation Ltd | 1,340 | 328.3K $ | 0.04 % |
| 366 | Live Nation Entertainment Inc | 2,147 | 327.4K $ | 0.04 % |
| 367 | PulteGroup Inc | 2,783 | 327.3K $ | 0.04 % |
| 368 | Flex Ltd | 4,974 | 325.6K $ | 0.04 % |
| 369 | Ulta Beauty Inc | 617 | 322.5K $ | 0.04 % |
| 370 | CMS Energy Corp | 4,154 | 322.3K $ | 0.04 % |
| 371 | AvalonBay Communities, Inc. | 1,970 | 321.8K $ | 0.04 % |
| 372 | Woodward Inc | 893 | 319.6K $ | 0.04 % |
| 373 | Equifax Inc | 1,759 | 316.7K $ | 0.04 % |
| 374 | STERIS PLC | 1,422 | 314.4K $ | 0.04 % |
| 375 | Smurfit Westrock PLC | 7,872 | 313.7K $ | 0.04 % |
| 376 | Labcorp Holdings Inc | 1,173 | 313K $ | 0.04 % |
| 377 | Church & Dwight Co Inc | 3,346 | 312.2K $ | 0.04 % |
| 378 | Markel Group Inc | 163 | 312K $ | 0.04 % |
| 379 | Albemarle Corp | 1,720 | 308.8K $ | 0.03 % |
| 380 | Quest Diagnostics Inc | 1,569 | 307.5K $ | 0.03 % |
| 381 | Burlington Stores Inc | 945 | 307.5K $ | 0.03 % |
| 382 | Veralto Corp | 3,460 | 305.9K $ | 0.03 % |
| 383 | XPO Inc | 1,569 | 305.2K $ | 0.03 % |
| 384 | Dollar Tree Inc | 2,748 | 300.9K $ | 0.03 % |
| 385 | Ares Management Corp | 2,756 | 300.7K $ | 0.03 % |
| 386 | Royal Gold Inc | 1,171 | 298K $ | 0.03 % |
| 387 | Humana Inc | 1,711 | 296.7K $ | 0.03 % |
| 388 | Constellation Brands Inc | 1,956 | 293.4K $ | 0.03 % |
| 389 | Williams-Sonoma Inc | 1,606 | 292.8K $ | 0.03 % |
| 390 | NiSource Inc | 6,256 | 291.9K $ | 0.03 % |
| 391 | General Mills, Inc. | 7,741 | 288.1K $ | 0.03 % |
| 392 | LyondellBasell Industries NV | 3,575 | 288K $ | 0.03 % |
| 393 | US Foods Holding Corp | 3,115 | 287.2K $ | 0.03 % |
| 394 | Zoom Communications Inc | 3,559 | 286.1K $ | 0.03 % |
| 395 | nVent Electric PLC | 2,416 | 285.8K $ | 0.03 % |
| 396 | CF Industries Holdings Inc | 2,190 | 284.3K $ | 0.03 % |
| 397 | Fabrinet | 545 | 284.2K $ | 0.03 % |
| 398 | Principal Financial Group Inc | 3,151 | 283.9K $ | 0.03 % |
| 399 | KeyCorp | 14,139 | 283.5K $ | 0.03 % |
| 400 | Corpay Inc | 972 | 282.8K $ | 0.03 % |