Holdings of Nuveen Life Large Cap Responsible Equity Fund
TIAA-CREF Life Funds · 134 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.5M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Financials 14.4 %
- Communication 8.6 %
- Industrials 8.5 %
- Consumer discretionary 8.2 %
- Health care 7.2 %
- Consumer staples 6.9 %
- Real estate 2.8 %
- Energy 2.0 %
- Materials 0.9 %
- Utilities 0.7 %
- Unattributed 12.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 132 | 97M $ | 99.72 % |
| NL | 1 | 243.1K $ | 0.25 % |
| BM | 1 | 31.6K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 47,898 | 8.4M $ | 8.48 % |
| Alphabet Inc | 12,063 | 3.5M $ | 3.52 % |
| Alphabet Inc | 10,177 | 2.9M $ | 2.96 % |
| Broadcom Inc | 8,140 | 2.5M $ | 2.56 % |
| Procter & Gamble Co/The | 15,878 | 2.3M $ | 2.33 % |
| JPMorgan Chase & Co | 7,609 | 2.2M $ | 2.27 % |
| Costco Wholesale Corp | 2,044 | 2M $ | 2.07 % |
| Coca-Cola Co/The | 25,853 | 2M $ | 2.00 % |
| Eli Lilly & Co | 2,068 | 1.9M $ | 1.93 % |
| Tesla Inc | 5,073 | 1.9M $ | 1.91 % |
| Visa Inc | 5,656 | 1.7M $ | 1.74 % |
| Mastercard Inc | 3,009 | 1.5M $ | 1.53 % |
| Caterpillar Inc | 1,954 | 1.4M $ | 1.41 % |
| Cisco Systems, Inc. | 17,818 | 1.4M $ | 1.40 % |
| Home Depot Inc/The | 3,872 | 1.3M $ | 1.29 % |
| Applied Materials Inc | 3,597 | 1.2M $ | 1.25 % |
| Goldman Sachs Group Inc/The | 1,442 | 1.2M $ | 1.24 % |
| TJX Cos Inc/The | 7,295 | 1.2M $ | 1.18 % |
| Citigroup Inc | 10,216 | 1.2M $ | 1.18 % |
| International Business Machines Corp. | 4,747 | 1.2M $ | 1.17 % |
| Morgan Stanley | 6,902 | 1.1M $ | 1.15 % |
| McDonald's Corp. | 3,372 | 1M $ | 1.06 % |
| American Express Co | 3,462 | 1M $ | 1.06 % |
| Welltower Inc | 5,266 | 1M $ | 1.06 % |
| Eaton Corp PLC | 2,882 | 1M $ | 1.05 % |
| Prologis Inc | 7,563 | 999.7K $ | 1.01 % |
| Lam Research Corp | 4,575 | 977.5K $ | 0.99 % |
| Danaher Corp | 5,098 | 966.6K $ | 0.98 % |
| Quanta Services Inc | 1,757 | 964.6K $ | 0.98 % |
| Verizon Communications Inc | 19,110 | 959.3K $ | 0.97 % |
| Advanced Micro Devices Inc | 4,689 | 953.9K $ | 0.97 % |
| Deere & Co | 1,626 | 915.9K $ | 0.93 % |
| Baker Hughes Co | 14,743 | 900.1K $ | 0.91 % |
| ONEOK Inc | 9,923 | 896.9K $ | 0.91 % |
| Travelers Cos Inc/The | 3,061 | 892.8K $ | 0.91 % |
| Amgen Inc | 2,525 | 888.4K $ | 0.90 % |
| Booking Holdings Inc | 207 | 871.5K $ | 0.88 % |
| Salesforce Inc | 4,658 | 869.5K $ | 0.88 % |
| Keysight Technologies Inc | 3,060 | 864.1K $ | 0.88 % |
| Texas Instruments Inc | 4,400 | 854.2K $ | 0.87 % |
| Ecolab Inc | 3,201 | 851.5K $ | 0.86 % |
| Accenture PLC | 4,189 | 830.6K $ | 0.84 % |
| S&P Global Inc | 1,885 | 801.8K $ | 0.81 % |
| Bank of New York Mellon Corp/The | 6,496 | 770.6K $ | 0.78 % |
| Gilead Sciences Inc | 5,518 | 769K $ | 0.78 % |
| Progressive Corp/The | 3,846 | 762.4K $ | 0.77 % |
| Autodesk Inc | 3,034 | 726.3K $ | 0.74 % |
| Arista Networks Inc | 5,868 | 720.5K $ | 0.73 % |
| Vertex Pharmaceuticals Inc | 1,613 | 720.3K $ | 0.73 % |
| Electronic Arts Inc | 3,362 | 685.4K $ | 0.70 % |
| GE Vernova Inc | 785 | 685.2K $ | 0.70 % |
| Intuit Inc | 1,583 | 684.5K $ | 0.69 % |
| Equinix Inc | 691 | 677.3K $ | 0.69 % |
| Take-Two Interactive Software Inc | 3,338 | 659.3K $ | 0.67 % |
| Automatic Data Processing Inc | 3,231 | 656.5K $ | 0.67 % |
| eBay Inc | 7,210 | 656.3K $ | 0.67 % |
| Parker-Hannifin Corp | 730 | 653.5K $ | 0.66 % |
| Exelon Corp | 13,120 | 643.1K $ | 0.65 % |
| Cadence Design Systems Inc | 2,307 | 641K $ | 0.65 % |
| ServiceNow Inc | 5,944 | 621.4K $ | 0.63 % |
| Synopsys Inc | 1,525 | 604.6K $ | 0.61 % |
| IDEXX Laboratories Inc | 1,076 | 604.6K $ | 0.61 % |
| Adobe Inc | 2,403 | 584.1K $ | 0.59 % |
| Atmos Energy Corp | 3,106 | 573.7K $ | 0.58 % |
| AT&T Inc | 19,358 | 561.2K $ | 0.57 % |
| Ingersoll Rand Inc | 6,825 | 546.8K $ | 0.56 % |
| Target Corp | 4,190 | 507.8K $ | 0.52 % |
| Intel Corp | 11,489 | 507K $ | 0.51 % |
| Marsh & McLennan Cos Inc | 2,798 | 485.3K $ | 0.49 % |
| Hewlett Packard Enterprise Co | 20,326 | 484K $ | 0.49 % |
| Edwards Lifesciences Corp | 5,798 | 464.3K $ | 0.47 % |
| Seagate Technology Holdings PLC | 1,184 | 463.8K $ | 0.47 % |
| Live Nation Entertainment Inc | 3,029 | 462K $ | 0.47 % |
| Western Digital Corp | 1,636 | 442.5K $ | 0.45 % |
| Phillips 66 | 2,420 | 440.9K $ | 0.45 % |
| Starbucks Corp | 4,880 | 437.2K $ | 0.44 % |
| Workday Inc | 3,355 | 435.9K $ | 0.44 % |
| Union Pacific Corp | 1,731 | 420K $ | 0.43 % |
| Analog Devices Inc | 1,310 | 416.8K $ | 0.42 % |
| AbbVie Inc | 1,898 | 412.8K $ | 0.42 % |
| Mondelez International Inc | 6,990 | 402.9K $ | 0.41 % |
| CSX Corp | 9,714 | 398.8K $ | 0.40 % |
| CBRE Group Inc | 2,891 | 391.6K $ | 0.40 % |
| Zoetis Inc | 3,303 | 390.4K $ | 0.40 % |
| Lowe's Cos Inc | 1,652 | 390.3K $ | 0.40 % |
| Comcast Corp | 13,585 | 390K $ | 0.40 % |
| Palo Alto Networks Inc | 2,414 | 387K $ | 0.39 % |
| Trane Technologies PLC | 895 | 373K $ | 0.38 % |
| WW Grainger Inc | 340 | 370.9K $ | 0.38 % |
| NetApp Inc | 3,512 | 359.6K $ | 0.37 % |
| McKesson Corp | 405 | 350.5K $ | 0.36 % |
| HP Inc | 17,604 | 338.2K $ | 0.34 % |
| Ameriprise Financial Inc | 742 | 329.7K $ | 0.33 % |
| Royal Caribbean Cruises Ltd | 1,123 | 309K $ | 0.31 % |
| Consolidated Edison Inc | 2,686 | 304K $ | 0.31 % |
| Marathon Petroleum Corp | 1,234 | 301.3K $ | 0.31 % |
| Trimble Inc | 4,564 | 297.7K $ | 0.30 % |
| Halliburton Co | 7,546 | 294.2K $ | 0.30 % |
| Moody's Corp | 666 | 290.5K $ | 0.29 % |
| Valero Energy Corp | 1,165 | 287.8K $ | 0.29 % |
| VeriSign Inc | 1,113 | 276.4K $ | 0.28 % |
| Hartford Insurance Group Inc/The | 1,951 | 263.8K $ | 0.27 % |
| Copart Inc | 7,426 | 246.5K $ | 0.25 % |
| NXP Semiconductors NV | 1,235 | 243.1K $ | 0.25 % |
| Axon Enterprise Inc | 565 | 239.9K $ | 0.24 % |
| Fortinet Inc | 2,440 | 199.4K $ | 0.20 % |
| Bristol-Myers Squibb Co | 3,139 | 190.4K $ | 0.19 % |
| Uber Technologies Inc | 2,641 | 190K $ | 0.19 % |
| Nasdaq Inc | 2,230 | 189.3K $ | 0.19 % |
| News Corp | 7,184 | 179.1K $ | 0.18 % |
| International Paper Co | 4,410 | 157.4K $ | 0.16 % |
| Xylem Inc/NY | 1,265 | 151.2K $ | 0.15 % |
| Gartner Inc | 928 | 146.9K $ | 0.15 % |
| Cooper Cos Inc/The | 1,826 | 130.6K $ | 0.13 % |
| West Pharmaceutical Services Inc | 437 | 109.5K $ | 0.11 % |
| Deckers Outdoor Corp | 1,067 | 106.8K $ | 0.11 % |
| Warner Bros Discovery Inc | 3,846 | 105.6K $ | 0.11 % |
| Insulet Corp | 495 | 103.9K $ | 0.11 % |
| First Solar Inc | 516 | 101.8K $ | 0.10 % |
| Cigna Group/The | 369 | 98.4K $ | 0.10 % |
| Edison International | 1,308 | 95.7K $ | 0.10 % |
| Paychex Inc | 983 | 90.6K $ | 0.09 % |
| Aptiv PLC | 1,304 | 90.5K $ | 0.09 % |
| Elevance Health Inc | 309 | 90.5K $ | 0.09 % |
| PTC Inc | 627 | 89.3K $ | 0.09 % |
| PayPal Holdings Inc | 1,903 | 86.1K $ | 0.09 % |
| Agilent Technologies Inc | 697 | 79.4K $ | 0.08 % |
| Hologic Inc | 1,042 | 78.8K $ | 0.08 % |
| STERIS PLC | 320 | 70.8K $ | 0.07 % |
| General Motors Co | 758 | 56.5K $ | 0.06 % |
| Motorola Solutions Inc | 100 | 43.4K $ | 0.04 % |
| Eversource Energy | 537 | 37.2K $ | 0.04 % |
| Arch Capital Group Ltd | 329 | 31.6K $ | 0.03 % |
| Synchrony Financial | 436 | 29.7K $ | 0.03 % |