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 |
|---|---|---|---|---|
| 401 | NetApp Inc | 2,753 | 281.9K $ | 0.03 % |
| 402 | VeriSign Inc | 1,121 | 278.4K $ | 0.03 % |
| 403 | MasTec Inc | 863 | 277.7K $ | 0.03 % |
| 404 | International Flavors & Fragrances Inc | 3,821 | 277.2K $ | 0.03 % |
| 405 | ATI Inc | 1,896 | 275.8K $ | 0.03 % |
| 406 | T Rowe Price Group Inc | 3,029 | 273K $ | 0.03 % |
| 407 | Everpure Inc | 4,619 | 272.7K $ | 0.03 % |
| 408 | First Solar Inc | 1,375 | 271.2K $ | 0.03 % |
| 409 | SBA Communications Corp | 1,572 | 270.6K $ | 0.03 % |
| 410 | MongoDB Inc | 1,102 | 269.7K $ | 0.03 % |
| 411 | West Pharmaceutical Services Inc | 1,076 | 269.7K $ | 0.03 % |
| 412 | Packaging Corp of America | 1,266 | 268.7K $ | 0.03 % |
| 413 | Leidos Holdings Inc | 1,726 | 268.4K $ | 0.03 % |
| 414 | DuPont de Nemours Inc | 5,839 | 267.4K $ | 0.03 % |
| 415 | Alliant Energy Corp | 3,722 | 267.1K $ | 0.03 % |
| 416 | International Paper Co | 7,433 | 265.4K $ | 0.03 % |
| 417 | Broadridge Financial Solutions Inc | 1,631 | 265K $ | 0.03 % |
| 418 | Expeditors International of Washington Inc | 1,850 | 265K $ | 0.03 % |
| 419 | Coeur Mining Inc | 14,107 | 264.8K $ | 0.03 % |
| 420 | CH Robinson Worldwide Inc | 1,588 | 263.7K $ | 0.03 % |
| 421 | Illumina Inc | 2,135 | 263.2K $ | 0.03 % |
| 422 | Tyson Foods Inc | 4,102 | 262.8K $ | 0.03 % |
| 423 | Moderna Inc | 5,135 | 260.9K $ | 0.03 % |
| 424 | Brown & Brown Inc | 3,989 | 260.1K $ | 0.03 % |
| 425 | Amcor PLC | 6,536 | 259.8K $ | 0.03 % |
| 426 | Kraft Heinz Co/The | 11,546 | 259.7K $ | 0.03 % |
| 427 | Evergy Inc | 3,168 | 259.5K $ | 0.03 % |
| 428 | Carpenter Technology Corp | 658 | 259.4K $ | 0.03 % |
| 429 | AST SpaceMobile Inc | 3,124 | 258.9K $ | 0.03 % |
| 430 | SoFi Technologies Inc | 16,229 | 257.7K $ | 0.03 % |
| 431 | HP Inc | 13,386 | 257.1K $ | 0.03 % |
| 432 | NVR Inc | 39 | 257K $ | 0.03 % |
| 433 | Zimmer Biomet Holdings Inc | 2,839 | 256.7K $ | 0.03 % |
| 434 | Liberty Media Corp-Liberty Formula One | 3,000 | 255.1K $ | 0.03 % |
| 435 | Snap-on Inc | 701 | 254.6K $ | 0.03 % |
| 436 | Loews Corp | 2,351 | 250.9K $ | 0.03 % |
| 437 | Lennar Corp | 2,867 | 249K $ | 0.03 % |
| 438 | Alcoa Corp | 3,744 | 248.3K $ | 0.03 % |
| 439 | Weyerhaeuser Co | 10,118 | 247.2K $ | 0.03 % |
| 440 | Brookfield Asset Management Ltd | 5,504 | 244.7K $ | 0.03 % |
| 441 | BWX Technologies Inc | 1,195 | 244.4K $ | 0.03 % |
| 442 | Fortive Corp | 4,413 | 244K $ | 0.03 % |
| 443 | Nextpower Inc | 2,017 | 243.1K $ | 0.03 % |
| 444 | Twilio Inc | 1,932 | 243.1K $ | 0.03 % |
| 445 | RB Global Inc | 2,533 | 242.8K $ | 0.03 % |
| 446 | JB Hunt Transport Services Inc | 1,145 | 242.6K $ | 0.03 % |
| 447 | CoStar Group Inc | 6,012 | 242.5K $ | 0.03 % |
| 448 | Royalty Pharma PLC | 5,021 | 240.9K $ | 0.03 % |
| 449 | Charter Communications, Inc. | 1,110 | 239.6K $ | 0.03 % |
| 450 | Tenet Healthcare Corp | 1,269 | 239.5K $ | 0.03 % |
| 451 | Ovintiv Inc | 4,010 | 238K $ | 0.03 % |
| 452 | F5 Inc | 822 | 237.8K $ | 0.03 % |
| 453 | Estee Lauder Cos Inc/The | 3,300 | 236.8K $ | 0.03 % |
| 454 | Entegris Inc | 2,001 | 234.6K $ | 0.03 % |
| 455 | Southwest Airlines Co | 6,225 | 233.9K $ | 0.03 % |
| 456 | MKS Inc | 1,013 | 232.8K $ | 0.03 % |
| 457 | CDW Corp/DE | 1,922 | 232.6K $ | 0.03 % |
| 458 | Centene Corp | 7,053 | 230.9K $ | 0.03 % |
| 459 | Flutter Entertainment PLC | 2,240 | 228.4K $ | 0.03 % |
| 460 | Revolution Medicines Inc | 2,331 | 226.7K $ | 0.03 % |
| 461 | First Citizens BancShares Inc/NC | 120 | 226.2K $ | 0.03 % |
| 462 | Bunge Global SA | 1,774 | 225.7K $ | 0.03 % |
| 463 | APA Corp | 5,314 | 225.5K $ | 0.03 % |
| 464 | Reddit Inc | 1,670 | 224.9K $ | 0.03 % |
| 465 | PTC Inc | 1,551 | 221K $ | 0.03 % |
| 466 | Kimco Realty Corp | 9,833 | 220.9K $ | 0.03 % |
| 467 | Hologic Inc | 2,915 | 220.3K $ | 0.02 % |
| 468 | RBC Bearings Inc | 405 | 220K $ | 0.02 % |
| 469 | Sun Communities Inc | 1,739 | 219K $ | 0.02 % |
| 470 | Viatris Inc | 16,135 | 218K $ | 0.02 % |
| 471 | Ball Corp | 3,677 | 217.3K $ | 0.02 % |
| 472 | East West Bancorp Inc | 2,034 | 217.1K $ | 0.02 % |
| 473 | Essex Property Trust Inc | 896 | 216.8K $ | 0.02 % |
| 474 | Las Vegas Sands Corp | 4,007 | 215.9K $ | 0.02 % |
| 475 | ITT Inc | 1,125 | 214.3K $ | 0.02 % |
| 476 | Trimble Inc | 3,286 | 214.3K $ | 0.02 % |
| 477 | Mid-America Apartment Communities, Inc. | 1,755 | 214.3K $ | 0.02 % |
| 478 | Invitation Homes Inc | 8,599 | 213.7K $ | 0.02 % |
| 479 | Textron Inc | 2,439 | 213.6K $ | 0.02 % |
| 480 | Lululemon Athletica Inc | 1,391 | 213K $ | 0.02 % |
| 481 | Genuine Parts Co | 2,011 | 212.7K $ | 0.02 % |
| 482 | Tyler Technologies Inc | 620 | 212.3K $ | 0.02 % |
| 483 | Global Payments Inc | 3,145 | 211.7K $ | 0.02 % |
| 484 | HEICO Corp | 1,001 | 211.3K $ | 0.02 % |
| 485 | Akamai Technologies Inc | 1,831 | 210.3K $ | 0.02 % |
| 486 | TALEN ENERGY CORP | 654 | 208.8K $ | 0.02 % |
| 487 | W R Berkley Corp | 3,143 | 208.3K $ | 0.02 % |
| 488 | Annaly Capital Management Inc | 9,837 | 208.1K $ | 0.02 % |
| 489 | Rollins Inc | 3,886 | 207.6K $ | 0.02 % |
| 490 | Huntington Ingalls Industries, Inc. | 545 | 207K $ | 0.02 % |
| 491 | Jones Lang LaSalle Inc | 680 | 206.9K $ | 0.02 % |
| 492 | Lincoln Electric Holdings Inc | 829 | 206.5K $ | 0.02 % |
| 493 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 926 | 205.6K $ | 0.02 % |
| 494 | Reliance Inc | 673 | 204.5K $ | 0.02 % |
| 495 | Incyte Corp | 2,172 | 204.4K $ | 0.02 % |
| 496 | Tradeweb Markets Inc | 1,734 | 204K $ | 0.02 % |
| 497 | API Group Corp | 5,034 | 204K $ | 0.02 % |
| 498 | Insulet Corp | 968 | 203.1K $ | 0.02 % |
| 499 | Clean Harbors Inc | 706 | 202.4K $ | 0.02 % |
| 500 | Permian Resources Corp | 9,481 | 202.1K $ | 0.02 % |