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 |
|---|---|---|---|---|
| 801 | Zurn Elkay Water Solutions Corp | 2,011 | 90.2K $ | 0.01 % |
| 802 | Axsome Therapeutics Inc | 533 | 90.1K $ | 0.01 % |
| 803 | White Mountains Insurance Group Ltd | 41 | 90.1K $ | 0.01 % |
| 804 | Planet Fitness Inc | 1,210 | 90K $ | 0.01 % |
| 805 | Kite Realty Group Trust | 3,663 | 89.9K $ | 0.01 % |
| 806 | Qorvo Inc | 1,161 | 89.9K $ | 0.01 % |
| 807 | Brookfield Renewable Corp | 2,251 | 89.7K $ | 0.01 % |
| 808 | Paycom Software Inc | 737 | 89.6K $ | 0.01 % |
| 809 | Halozyme Therapeutics Inc | 1,384 | 89.4K $ | 0.01 % |
| 810 | Molina Healthcare Inc | 669 | 89.2K $ | 0.01 % |
| 811 | Cirrus Logic Inc | 616 | 89.1K $ | 0.01 % |
| 812 | Repligen Corp | 754 | 88.8K $ | 0.01 % |
| 813 | Timken Co/The | 881 | 88.6K $ | 0.01 % |
| 814 | FNB Corp/PA | 5,298 | 88.6K $ | 0.01 % |
| 815 | Everus Construction Group Inc | 749 | 88.4K $ | 0.01 % |
| 816 | Plexus Corp | 436 | 88.3K $ | 0.01 % |
| 817 | Albertsons Cos Inc | 5,179 | 88.3K $ | 0.01 % |
| 818 | Matador Resources Co | 1,395 | 88.1K $ | 0.01 % |
| 819 | Terex Corp | 1,490 | 88.1K $ | 0.01 % |
| 820 | Viavi Solutions Inc | 2,645 | 88K $ | 0.01 % |
| 821 | Kirby Corp | 661 | 87.8K $ | 0.01 % |
| 822 | Bio-Rad Laboratories Inc | 315 | 87.8K $ | 0.01 % |
| 823 | Brinker International Inc | 615 | 87.8K $ | 0.01 % |
| 824 | First American Financial Corp | 1,450 | 87.4K $ | 0.01 % |
| 825 | Celsius Holdings Inc | 2,463 | 87.4K $ | 0.01 % |
| 826 | MarketAxess Holdings Inc | 528 | 87.1K $ | 0.01 % |
| 827 | Terreno Realty Corp | 1,413 | 86.8K $ | 0.01 % |
| 828 | MSA Safety Inc | 529 | 86.7K $ | 0.01 % |
| 829 | Praxis Precision Medicines Inc | 268 | 86.3K $ | 0.01 % |
| 830 | Transocean Ltd | 13,020 | 86.3K $ | 0.01 % |
| 831 | Essent Group Ltd | 1,475 | 86.2K $ | 0.01 % |
| 832 | Arrow Electronics Inc | 599 | 85.9K $ | 0.01 % |
| 833 | Viasat Inc | 1,868 | 85.6K $ | 0.01 % |
| 834 | Celanese Corp | 1,299 | 85.4K $ | 0.01 % |
| 835 | Middleby Corp/The | 643 | 85.2K $ | 0.01 % |
| 836 | Churchill Downs Inc | 947 | 85.1K $ | 0.01 % |
| 837 | MYR Group Inc | 301 | 85K $ | 0.01 % |
| 838 | Floor & Decor Holdings Inc | 1,672 | 84.9K $ | 0.01 % |
| 839 | CNX Resources Corp | 2,191 | 84.5K $ | 0.01 % |
| 840 | Chemed Corp | 223 | 84.2K $ | 0.01 % |
| 841 | GATX Corp | 491 | 83.8K $ | 0.01 % |
| 842 | Old National Bancorp/IN | 3,786 | 83.7K $ | 0.01 % |
| 843 | Piper Sandler Cos | 1,092 | 83.6K $ | 0.01 % |
| 844 | Genpact Ltd | 2,244 | 83.6K $ | 0.01 % |
| 845 | Axalta Coating Systems Ltd | 3,004 | 83.2K $ | 0.01 % |
| 846 | UFP Industries Inc | 901 | 83K $ | 0.01 % |
| 847 | Enpro Inc | 330 | 82.7K $ | 0.01 % |
| 848 | StandardAero Inc | 3,197 | 82.6K $ | 0.01 % |
| 849 | Hanover Insurance Group Inc/The | 476 | 82.5K $ | 0.01 % |
| 850 | Hyatt Hotels Corp | 573 | 82.4K $ | 0.01 % |
| 851 | Dutch Bros Inc | 1,616 | 81.9K $ | 0.01 % |
| 852 | Sensata Technologies Holding PLC | 2,324 | 81.9K $ | 0.01 % |
| 853 | Liberty Live Holdings Inc | 869 | 81.8K $ | 0.01 % |
| 854 | Voya Financial Inc | 1,195 | 81.6K $ | 0.01 % |
| 855 | Avantor Inc | 10,369 | 81.3K $ | 0.01 % |
| 856 | Franklin Resources Inc | 3,439 | 81.2K $ | 0.01 % |
| 857 | WEX Inc | 530 | 81.1K $ | 0.01 % |
| 858 | Landstar System Inc | 505 | 81K $ | 0.01 % |
| 859 | Ryman Hospitality Properties Inc | 875 | 80.7K $ | 0.01 % |
| 860 | Corebridge Financial Inc | 3,377 | 80.6K $ | 0.01 % |
| 861 | Axos Financial Inc | 945 | 80.4K $ | 0.01 % |
| 862 | Teleflex Inc | 671 | 80.3K $ | 0.01 % |
| 863 | MP Materials Corp | 1,657 | 80K $ | 0.01 % |
| 864 | Etsy Inc | 1,599 | 79.9K $ | 0.01 % |
| 865 | Home BancShares Inc/AR | 2,960 | 79.7K $ | 0.01 % |
| 866 | Spire Inc | 880 | 79.7K $ | 0.01 % |
| 867 | Vornado Realty Trust | 3,062 | 79.6K $ | 0.01 % |
| 868 | Ingredion Inc | 706 | 79.5K $ | 0.01 % |
| 869 | TXNM Energy Inc | 1,358 | 79.4K $ | 0.01 % |
| 870 | Hancock Whitney Corp | 1,246 | 79.2K $ | 0.01 % |
| 871 | ONE Gas Inc | 919 | 79.2K $ | 0.01 % |
| 872 | Chewy Inc | 2,902 | 78.4K $ | 0.01 % |
| 873 | CarMax Inc | 1,875 | 78K $ | 0.01 % |
| 874 | ExlService Holdings Inc | 2,555 | 77.8K $ | 0.01 % |
| 875 | Selective Insurance Group Inc | 1,030 | 77.7K $ | 0.01 % |
| 876 | Balchem Corp | 457 | 77.5K $ | 0.01 % |
| 877 | TPG Inc | 1,909 | 77.3K $ | 0.01 % |
| 878 | Magnolia Oil & Gas Corp | 2,448 | 77.3K $ | 0.01 % |
| 879 | Applied Optoelectronics Inc | 913 | 77.2K $ | 0.01 % |
| 880 | Vail Resorts Inc | 600 | 77K $ | 0.01 % |
| 881 | Amkor Technology Inc | 1,705 | 76.8K $ | 0.01 % |
| 882 | Glaukos Corp | 710 | 76.4K $ | 0.01 % |
| 883 | Macy's Inc | 4,222 | 76.4K $ | 0.01 % |
| 884 | Sealed Air Corp | 1,816 | 76.4K $ | 0.01 % |
| 885 | Powell Industries Inc | 141 | 76.3K $ | 0.01 % |
| 886 | Versant Media Group Inc | 2,059 | 76.2K $ | 0.01 % |
| 887 | Gentex Corp | 3,486 | 76.2K $ | 0.01 % |
| 888 | Ollie's Bargain Outlet Holdings Inc | 827 | 76.1K $ | 0.01 % |
| 889 | JBT Marel Corp | 595 | 76.1K $ | 0.01 % |
| 890 | Warrior Met Coal Inc | 816 | 76K $ | 0.01 % |
| 891 | BrightSpring Health Services Inc | 1,780 | 75.8K $ | 0.01 % |
| 892 | Healthcare Realty Trust Inc | 4,463 | 75.8K $ | 0.01 % |
| 893 | SLM Corp | 3,536 | 75.7K $ | 0.01 % |
| 894 | Valley National Bancorp | 6,140 | 75.4K $ | 0.01 % |
| 895 | Cogent Biosciences Inc | 1,952 | 75.1K $ | 0.01 % |
| 896 | Alkermes PLC | 2,120 | 75K $ | 0.01 % |
| 897 | Lyft Inc | 5,632 | 74.9K $ | 0.01 % |
| 898 | Liberty Broadband Corp | 1,489 | 74.9K $ | 0.01 % |
| 899 | Gap Inc/The | 3,094 | 74.9K $ | 0.01 % |
| 900 | Glacier Bancorp Inc | 1,676 | 74.9K $ | 0.01 % |
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