Holdings of Nuveen Life Large Cap Responsible Equity Fund
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 113.4M $ including 112.4M $ in equities, 99.1 %
- Positions
- 133 in 4 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,325 | 9.7M $ | 8.53 % |
| 2 | Alphabet Inc | 12,443 | 4.4M $ | 3.92 % |
| 3 | Alphabet Inc | 10,709 | 3.8M $ | 3.34 % |
| 4 | Broadcom Inc | 9,910 | 3.7M $ | 3.30 % |
| 5 | JPMorgan Chase & Co | 7,848 | 2.6M $ | 2.27 % |
| 6 | Tesla Inc | 5,865 | 2.5M $ | 2.18 % |
| 7 | Procter & Gamble Co/The | 16,379 | 2.4M $ | 2.12 % |
| 8 | Advanced Micro Devices Inc | 4,045 | 2.3M $ | 2.07 % |
| 9 | Eli Lilly & Co | 1,906 | 2.3M $ | 2.02 % |
| 10 | Applied Materials Inc | 3,137 | 2.3M $ | 2.00 % |
| 11 | Costco Wholesale Corp | 2,396 | 2.2M $ | 1.98 % |
| 12 | CISCO SYSTEMS INC | 18,774 | 2.2M $ | 1.95 % |
| 13 | CATERPILLAR INC | 2,015 | 2.1M $ | 1.89 % |
| 14 | Coca-Cola Co/The | 24,898 | 2M $ | 1.78 % |
| 15 | Visa Inc | 5,834 | 2M $ | 1.77 % |
| 16 | Lam Research Corp | 4,203 | 1.8M $ | 1.61 % |
| 17 | Mastercard Inc | 3,104 | 1.6M $ | 1.41 % |
| 18 | Intel Corp | 10,783 | 1.5M $ | 1.33 % |
| 19 | Citigroup Inc | 10,538 | 1.5M $ | 1.30 % |
| 20 | Goldman Sachs Group Inc/The | 1,409 | 1.4M $ | 1.26 % |
| 21 | Home Depot Inc/The | 3,994 | 1.4M $ | 1.24 % |
| 22 | Morgan Stanley | 6,342 | 1.3M $ | 1.17 % |
| 23 | WESTERN DIGITAL CORP | 2,025 | 1.3M $ | 1.14 % |
| 24 | Eaton Corp PLC | 2,973 | 1.3M $ | 1.12 % |
| 25 | American Express Co | 3,557 | 1.2M $ | 1.06 % |
| 26 | Keysight Technologies Inc | 3,276 | 1.1M $ | 1.01 % |
| 27 | Salesforce Inc | 7,165 | 1.1M $ | 0.99 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,127 | 1.1M $ | 0.96 % |
| 29 | Prologis Inc | 7,802 | 1.1M $ | 0.93 % |
| 30 | TJX Cos Inc/The | 6,931 | 1.1M $ | 0.93 % |
| 31 | Travelers Cos Inc/The | 3,158 | 1M $ | 0.92 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 3,688 | 1M $ | 0.91 % |
| 33 | Palo Alto Networks Inc | 3,031 | 1M $ | 0.91 % |
| 34 | Deere & Co | 1,596 | 1M $ | 0.89 % |
| 35 | Danaher Corp | 5,258 | 1M $ | 0.88 % |
| 36 | Adobe Inc | 4,880 | 1M $ | 0.88 % |
| 37 | Quanta Services Inc | 1,362 | 980.7K $ | 0.87 % |
| 38 | Analog Devices Inc | 2,458 | 976.2K $ | 0.86 % |
| 39 | Booking Holdings Inc | 5,338 | 951.4K $ | 0.84 % |
| 40 | Ecolab Inc | 3,302 | 920K $ | 0.81 % |
| 41 | Amgen Inc | 2,518 | 911.8K $ | 0.80 % |
| 42 | McDonald's Corp | 3,344 | 903.9K $ | 0.80 % |
| 43 | Cadence Design Systems Inc | 2,379 | 892.9K $ | 0.79 % |
| 44 | GE VERNOVA INC | 713 | 837.7K $ | 0.74 % |
| 45 | Verizon Communications Inc | 19,713 | 834.6K $ | 0.74 % |
| 46 | Vertex Pharmaceuticals Inc | 1,664 | 826.6K $ | 0.73 % |
| 47 | Baker Hughes Co | 14,741 | 818.1K $ | 0.72 % |
| 48 | Parker-Hannifin Corp | 835 | 816.7K $ | 0.72 % |
| 49 | S&P Global Inc | 1,915 | 779.9K $ | 0.69 % |
| 50 | Comcast Corp | 31,201 | 766K $ | 0.68 % |
| 51 | eBay Inc | 6,772 | 756.8K $ | 0.67 % |
| 52 | ONEOK Inc | 8,609 | 748.5K $ | 0.66 % |
| 53 | Automatic Data Processing Inc | 3,332 | 746.2K $ | 0.66 % |
| 54 | Progressive Corp/The | 3,283 | 717.2K $ | 0.63 % |
| 55 | Electronic Arts Inc | 3,468 | 711.1K $ | 0.63 % |
| 56 | Synopsys Inc | 1,573 | 701.7K $ | 0.62 % |
| 57 | Bank of New York Mellon Corp/The | 4,494 | 649.9K $ | 0.57 % |
| 58 | Gilead Sciences Inc | 5,134 | 648.6K $ | 0.57 % |
| 59 | AbbVie Inc | 2,567 | 646K $ | 0.57 % |
| 60 | Exelon Corp | 13,533 | 630.9K $ | 0.56 % |
| 61 | ServiceNow Inc | 6,132 | 608.8K $ | 0.54 % |
| 62 | Autodesk Inc | 3,129 | 608.3K $ | 0.54 % |
| 63 | NXP Semiconductors NV | 2,147 | 603.4K $ | 0.53 % |
| 64 | IDEXX Laboratories Inc | 1,110 | 584.3K $ | 0.52 % |
| 65 | NetApp Inc | 3,771 | 583.6K $ | 0.51 % |
| 66 | Marvell Technology Inc | 1,946 | 579.7K $ | 0.51 % |
| 67 | Ingersoll Rand Inc | 6,784 | 556.2K $ | 0.49 % |
| 68 | Atmos Energy Corp | 3,177 | 547.3K $ | 0.48 % |
| 69 | Edwards Lifesciences Corp | 5,981 | 541K $ | 0.48 % |
| 70 | Accenture PLC | 4,321 | 537.7K $ | 0.47 % |
| 71 | Hewlett Packard Enterprise Co | 11,149 | 502.9K $ | 0.44 % |
| 72 | Equinix Inc | 481 | 501.4K $ | 0.44 % |
| 73 | STARBUCKS CORP | 4,752 | 485.6K $ | 0.43 % |
| 74 | Union Pacific Corp | 1,785 | 485.5K $ | 0.43 % |
| 75 | Marsh & McLennan Cos Inc | 2,886 | 481K $ | 0.42 % |
| 76 | CSX Corp | 10,020 | 476.3K $ | 0.42 % |
| 77 | WW Grainger Inc | 350 | 476.1K $ | 0.42 % |
| 78 | Target Corp | 3,527 | 460.7K $ | 0.41 % |
| 79 | Trane Technologies PLC | 923 | 453.3K $ | 0.40 % |
| 80 | Intuit Inc | 1,633 | 426.2K $ | 0.38 % |
| 81 | Phillips 66 | 2,496 | 421.9K $ | 0.37 % |
| 82 | Workday Inc | 3,431 | 420K $ | 0.37 % |
| 83 | Mondelez International Inc | 7,210 | 417K $ | 0.37 % |
| 84 | AT&T Inc | 19,968 | 413.3K $ | 0.36 % |
| 85 | CBRE Group Inc | 2,957 | 398.3K $ | 0.35 % |
| 86 | Fortinet Inc | 2,495 | 383.3K $ | 0.34 % |
| 87 | Lowe's Cos Inc | 1,689 | 372.4K $ | 0.33 % |
| 88 | Ameriprise Financial Inc | 708 | 324.8K $ | 0.29 % |
| 89 | Marathon Petroleum Corp | 1,262 | 322.7K $ | 0.28 % |
| 90 | Axon Enterprise Inc | 574 | 321.8K $ | 0.28 % |
| 91 | McKesson Corp | 414 | 312.8K $ | 0.28 % |
| 92 | GENUINE PARTS COMPANY | 2,649 | 312.5K $ | 0.28 % |
| 93 | Valero Energy Corp | 1,191 | 310.2K $ | 0.27 % |
| 94 | Consolidated Edison Inc | 2,767 | 306.1K $ | 0.27 % |
| 95 | STEEL DYNAMICS INC | 1,286 | 295.1K $ | 0.26 % |
| 96 | Uber Technologies Inc | 3,991 | 288K $ | 0.25 % |
| 97 | Elevance Health Inc | 742 | 287K $ | 0.25 % |
| 98 | VeriSign Inc | 1,138 | 286.3K $ | 0.25 % |
| 99 | Hartford Insurance Group Inc/The | 2,010 | 266.4K $ | 0.23 % |
| 100 | Moody's Corp | 583 | 264.1K $ | 0.23 % |
Sector breakdown
- Technology 34.5 %
- Financials 14.6 %
- Industrials 10.1 %
- Communication 9.8 %
- Consumer discretionary 8.1 %
- Health care 7.9 %
- Consumer staples 6.3 %
- Energy 1.8 %
- Real estate 1.7 %
- Utilities 1.4 %
- Materials 1.1 %
- Unattributed 2.6 %
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 %
- Netherlands 0.5 %
- Ireland 0.5 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 111.2M $ | 98.96 % |
| 2 | Netherlands | 1 | 603.4K $ | 0.54 % |
| 3 | Ireland | 1 | 537.7K $ | 0.48 % |
| 4 | Bermuda | 1 | 31.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Nuveen Life Large Cap Responsible Equity Fund". https://titelia.com/en/funds/S000005095