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 |
|---|---|---|---|---|
| 601 | Camden Property Trust | 1,599 | 156.2K $ | 0.02 % |
| 602 | GoDaddy Inc | 1,888 | 156.1K $ | 0.02 % |
| 603 | Best Buy Co Inc | 2,426 | 155.7K $ | 0.02 % |
| 604 | Webster Financial Corp | 2,241 | 155.6K $ | 0.02 % |
| 605 | Range Resources Corp | 3,375 | 152.5K $ | 0.02 % |
| 606 | Pinterest Inc | 8,286 | 152K $ | 0.02 % |
| 607 | BorgWarner Inc | 2,800 | 151.9K $ | 0.02 % |
| 608 | Zebra Technologies Corp | 725 | 151.6K $ | 0.02 % |
| 609 | Circle Internet Group Inc | 1,586 | 151.3K $ | 0.02 % |
| 610 | Texas Roadhouse Inc | 913 | 150.8K $ | 0.02 % |
| 611 | Applied Industrial Technologies Inc | 567 | 150.4K $ | 0.02 % |
| 612 | Generac Holdings Inc | 768 | 150K $ | 0.02 % |
| 613 | HF Sinclair Corp | 2,393 | 149.3K $ | 0.02 % |
| 614 | Trade Desk Inc/The | 6,568 | 149K $ | 0.02 % |
| 615 | Gaming and Leisure Properties Inc | 3,355 | 148.9K $ | 0.02 % |
| 616 | Crown Holdings Inc | 1,481 | 148.5K $ | 0.02 % |
| 617 | DraftKings Inc | 6,847 | 148K $ | 0.02 % |
| 618 | Assurant Inc | 679 | 147.9K $ | 0.02 % |
| 619 | Jazz Pharmaceuticals PLC | 780 | 147.5K $ | 0.02 % |
| 620 | Invesco Ltd | 6,004 | 145.8K $ | 0.02 % |
| 621 | Equitable Holdings Inc | 3,922 | 145.5K $ | 0.02 % |
| 622 | AGNC Investment Corp | 14,490 | 145.3K $ | 0.02 % |
| 623 | Exelixis Inc | 3,387 | 145.3K $ | 0.02 % |
| 624 | Advanced Drainage Systems Inc | 1,058 | 145.1K $ | 0.02 % |
| 625 | Gen Digital Inc | 7,650 | 144K $ | 0.02 % |
| 626 | Globe Life Inc | 1,028 | 143.1K $ | 0.02 % |
| 627 | Federal Realty Investment Trust | 1,347 | 143.1K $ | 0.02 % |
| 628 | Equity LifeStyle Properties Inc | 2,283 | 142.5K $ | 0.02 % |
| 629 | Encompass Health Corp | 1,470 | 142.2K $ | 0.02 % |
| 630 | Flowserve Corp | 1,930 | 141.9K $ | 0.02 % |
| 631 | Docusign Inc | 2,984 | 141.5K $ | 0.02 % |
| 632 | Service Corp International/US | 1,713 | 141.3K $ | 0.02 % |
| 633 | Oshkosh Corp | 954 | 140.4K $ | 0.02 % |
| 634 | TTM Technologies Inc | 1,439 | 140.2K $ | 0.02 % |
| 635 | Knight-Swift Transportation Holdings Inc | 2,433 | 140.1K $ | 0.02 % |
| 636 | Lamar Advertising Co | 1,105 | 140K $ | 0.02 % |
| 637 | Nutanix Inc | 3,653 | 138.9K $ | 0.02 % |
| 638 | Zions Bancorp NA | 2,395 | 138K $ | 0.02 % |
| 639 | Essential Utilities Inc | 3,407 | 137.2K $ | 0.02 % |
| 640 | IonQ Inc | 4,754 | 137.1K $ | 0.02 % |
| 641 | Builders FirstSource Inc | 1,655 | 136.3K $ | 0.02 % |
| 642 | News Corp | 5,430 | 135.4K $ | 0.02 % |
| 643 | Aramark | 3,327 | 134.9K $ | 0.02 % |
| 644 | SOUTHSTATE BANK CORP | 1,443 | 133.5K $ | 0.02 % |
| 645 | American Homes 4 Rent | 4,773 | 133.3K $ | 0.02 % |
| 646 | AES Corp/The | 9,453 | 133.2K $ | 0.02 % |
| 647 | Onto Innovation Inc | 649 | 133.1K $ | 0.02 % |
| 648 | GameStop Corp | 5,773 | 133K $ | 0.02 % |
| 649 | Booz Allen Hamilton Holding Corp | 1,701 | 132.7K $ | 0.02 % |
| 650 | Old Republic International Corp | 3,323 | 132.6K $ | 0.02 % |
| 651 | Wintrust Financial Corp | 940 | 130.6K $ | 0.01 % |
| 652 | Popular Inc | 973 | 130.5K $ | 0.01 % |
| 653 | J M Smucker Co/The | 1,353 | 130.5K $ | 0.01 % |
| 654 | Baxter International Inc | 7,747 | 130.1K $ | 0.01 % |
| 655 | Darling Ingredients Inc | 2,102 | 130K $ | 0.01 % |
| 656 | CNH Industrial NV | 11,796 | 129.8K $ | 0.01 % |
| 657 | Universal Health Services Inc | 723 | 129.4K $ | 0.01 % |
| 658 | SPX Technologies Inc | 647 | 129.4K $ | 0.01 % |
| 659 | Primerica Inc | 515 | 129K $ | 0.01 % |
| 660 | ESCO Technologies Inc | 458 | 128.9K $ | 0.01 % |
| 661 | Donaldson Co Inc | 1,516 | 128.7K $ | 0.01 % |
| 662 | Coca-Cola Consolidated Inc | 671 | 128.7K $ | 0.01 % |
| 663 | Charles River Laboratories International Inc | 742 | 128K $ | 0.01 % |
| 664 | OGE Energy Corp | 2,668 | 128K $ | 0.01 % |
| 665 | Littelfuse Inc | 375 | 127.3K $ | 0.01 % |
| 666 | QIAGEN NV | 3,143 | 125.8K $ | 0.01 % |
| 667 | Globus Medical Inc | 1,460 | 125.8K $ | 0.01 % |
| 668 | Bio-Techne Corp | 2,406 | 125.7K $ | 0.01 % |
| 669 | Core & Main Inc | 2,541 | 125.5K $ | 0.01 % |
| 670 | Solventum Corp | 1,913 | 124.9K $ | 0.01 % |
| 671 | Saia Inc | 355 | 124.7K $ | 0.01 % |
| 672 | EastGroup Properties Inc | 673 | 124.6K $ | 0.01 % |
| 673 | Eastman Chemical Co | 1,608 | 122.7K $ | 0.01 % |
| 674 | Brixmor Property Group Inc | 4,252 | 122.5K $ | 0.01 % |
| 675 | Tetra Tech Inc | 4,060 | 122.3K $ | 0.01 % |
| 676 | Viper Energy Inc | 2,599 | 122.1K $ | 0.01 % |
| 677 | Cullen/Frost Bankers Inc | 890 | 122K $ | 0.01 % |
| 678 | BXP Inc | 2,348 | 121.9K $ | 0.01 % |
| 679 | Chord Energy Corp | 845 | 120.1K $ | 0.01 % |
| 680 | Element Solutions Inc | 3,499 | 119.5K $ | 0.01 % |
| 681 | Masimo Corp | 671 | 119.4K $ | 0.01 % |
| 682 | Samsara Inc | 3,766 | 119.3K $ | 0.01 % |
| 683 | Dycom Industries Inc | 352 | 119.3K $ | 0.01 % |
| 684 | AptarGroup Inc | 939 | 118.3K $ | 0.01 % |
| 685 | MGM Resorts International | 3,190 | 118.1K $ | 0.01 % |
| 686 | Watts Water Technologies Inc | 406 | 117.9K $ | 0.01 % |
| 687 | FactSet Research Systems Inc | 541 | 117.4K $ | 0.01 % |
| 688 | Alexandria Real Estate Equities, Inc. | 2,524 | 117.2K $ | 0.01 % |
| 689 | Rambus Inc | 1,355 | 116.6K $ | 0.01 % |
| 690 | First Industrial Realty Trust Inc | 1,998 | 115.6K $ | 0.01 % |
| 691 | Cytokinetics Inc | 1,742 | 114.8K $ | 0.01 % |
| 692 | Allison Transmission Holdings Inc | 980 | 114.7K $ | 0.01 % |
| 693 | Fox Corp | 2,154 | 114.4K $ | 0.01 % |
| 694 | Houlihan Lokey Inc | 796 | 114.3K $ | 0.01 % |
| 695 | Sprouts Farmers Market Inc | 1,482 | 114.3K $ | 0.01 % |
| 696 | UGI Corp | 3,105 | 113.1K $ | 0.01 % |
| 697 | Toro Co/The | 1,203 | 112.4K $ | 0.01 % |
| 698 | Western Alliance Bancorp | 1,585 | 112.3K $ | 0.01 % |
| 699 | FormFactor Inc | 1,150 | 111.5K $ | 0.01 % |
| 700 | Cognex Corp | 2,269 | 111.2K $ | 0.01 % |