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 29.4 %
- Financials 15.4 %
- Communication 10.5 %
- Industrials 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.2 %
- Consumer staples 6.9 %
- Real estate 3.2 %
- Energy 2.3 %
- Utilities 1.7 %
- Materials 1.0 %
- Unattributed 2.6 %
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 99.7 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 97M $ | 99.72 % |
| 2 | NL | 1 | 243.1K $ | 0.25 % |
| 3 | BM | 1 | 31.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 47,898 | 8.4M $ | 8.48 % |
| 2 | Alphabet Inc | 12,063 | 3.5M $ | 3.52 % |
| 3 | Alphabet Inc | 10,177 | 2.9M $ | 2.96 % |
| 4 | Broadcom Inc | 8,140 | 2.5M $ | 2.56 % |
| 5 | Procter & Gamble Co/The | 15,878 | 2.3M $ | 2.33 % |
| 6 | JPMorgan Chase & Co | 7,609 | 2.2M $ | 2.27 % |
| 7 | Costco Wholesale Corp | 2,044 | 2M $ | 2.07 % |
| 8 | Coca-Cola Co/The | 25,853 | 2M $ | 2.00 % |
| 9 | Eli Lilly & Co | 2,068 | 1.9M $ | 1.93 % |
| 10 | Tesla Inc | 5,073 | 1.9M $ | 1.91 % |
| 11 | Visa Inc | 5,656 | 1.7M $ | 1.74 % |
| 12 | Mastercard Inc | 3,009 | 1.5M $ | 1.53 % |
| 13 | Caterpillar Inc | 1,954 | 1.4M $ | 1.41 % |
| 14 | Cisco Systems, Inc. | 17,818 | 1.4M $ | 1.40 % |
| 15 | Home Depot Inc/The | 3,872 | 1.3M $ | 1.29 % |
| 16 | Applied Materials Inc | 3,597 | 1.2M $ | 1.25 % |
| 17 | Goldman Sachs Group Inc/The | 1,442 | 1.2M $ | 1.24 % |
| 18 | TJX Cos Inc/The | 7,295 | 1.2M $ | 1.18 % |
| 19 | Citigroup Inc | 10,216 | 1.2M $ | 1.18 % |
| 20 | International Business Machines Corp. | 4,747 | 1.2M $ | 1.17 % |
| 21 | Morgan Stanley | 6,902 | 1.1M $ | 1.15 % |
| 22 | McDonald's Corp. | 3,372 | 1M $ | 1.06 % |
| 23 | American Express Co | 3,462 | 1M $ | 1.06 % |
| 24 | Welltower Inc | 5,266 | 1M $ | 1.06 % |
| 25 | Eaton Corp PLC | 2,882 | 1M $ | 1.05 % |
| 26 | Prologis Inc | 7,563 | 999.7K $ | 1.01 % |
| 27 | Lam Research Corp | 4,575 | 977.5K $ | 0.99 % |
| 28 | Danaher Corp | 5,098 | 966.6K $ | 0.98 % |
| 29 | Quanta Services Inc | 1,757 | 964.6K $ | 0.98 % |
| 30 | Verizon Communications Inc | 19,110 | 959.3K $ | 0.97 % |
| 31 | Advanced Micro Devices Inc | 4,689 | 953.9K $ | 0.97 % |
| 32 | Deere & Co | 1,626 | 915.9K $ | 0.93 % |
| 33 | Baker Hughes Co | 14,743 | 900.1K $ | 0.91 % |
| 34 | ONEOK Inc | 9,923 | 896.9K $ | 0.91 % |
| 35 | Travelers Cos Inc/The | 3,061 | 892.8K $ | 0.91 % |
| 36 | Amgen Inc | 2,525 | 888.4K $ | 0.90 % |
| 37 | Booking Holdings Inc | 207 | 871.5K $ | 0.88 % |
| 38 | Salesforce Inc | 4,658 | 869.5K $ | 0.88 % |
| 39 | Keysight Technologies Inc | 3,060 | 864.1K $ | 0.88 % |
| 40 | Texas Instruments Inc | 4,400 | 854.2K $ | 0.87 % |
| 41 | Ecolab Inc | 3,201 | 851.5K $ | 0.86 % |
| 42 | Accenture PLC | 4,189 | 830.6K $ | 0.84 % |
| 43 | S&P Global Inc | 1,885 | 801.8K $ | 0.81 % |
| 44 | Bank of New York Mellon Corp/The | 6,496 | 770.6K $ | 0.78 % |
| 45 | Gilead Sciences Inc | 5,518 | 769K $ | 0.78 % |
| 46 | Progressive Corp/The | 3,846 | 762.4K $ | 0.77 % |
| 47 | Autodesk Inc | 3,034 | 726.3K $ | 0.74 % |
| 48 | Arista Networks Inc | 5,868 | 720.5K $ | 0.73 % |
| 49 | Vertex Pharmaceuticals Inc | 1,613 | 720.3K $ | 0.73 % |
| 50 | Electronic Arts Inc | 3,362 | 685.4K $ | 0.70 % |
| 51 | GE Vernova Inc | 785 | 685.2K $ | 0.70 % |
| 52 | Intuit Inc | 1,583 | 684.5K $ | 0.69 % |
| 53 | Equinix Inc | 691 | 677.3K $ | 0.69 % |
| 54 | Take-Two Interactive Software Inc | 3,338 | 659.3K $ | 0.67 % |
| 55 | Automatic Data Processing Inc | 3,231 | 656.5K $ | 0.67 % |
| 56 | eBay Inc | 7,210 | 656.3K $ | 0.67 % |
| 57 | Parker-Hannifin Corp | 730 | 653.5K $ | 0.66 % |
| 58 | Exelon Corp | 13,120 | 643.1K $ | 0.65 % |
| 59 | Cadence Design Systems Inc | 2,307 | 641K $ | 0.65 % |
| 60 | ServiceNow Inc | 5,944 | 621.4K $ | 0.63 % |
| 61 | Synopsys Inc | 1,525 | 604.6K $ | 0.61 % |
| 62 | IDEXX Laboratories Inc | 1,076 | 604.6K $ | 0.61 % |
| 63 | Adobe Inc | 2,403 | 584.1K $ | 0.59 % |
| 64 | Atmos Energy Corp | 3,106 | 573.7K $ | 0.58 % |
| 65 | AT&T Inc | 19,358 | 561.2K $ | 0.57 % |
| 66 | Ingersoll Rand Inc | 6,825 | 546.8K $ | 0.56 % |
| 67 | Target Corp | 4,190 | 507.8K $ | 0.52 % |
| 68 | Intel Corp | 11,489 | 507K $ | 0.51 % |
| 69 | Marsh & McLennan Cos Inc | 2,798 | 485.3K $ | 0.49 % |
| 70 | Hewlett Packard Enterprise Co | 20,326 | 484K $ | 0.49 % |
| 71 | Edwards Lifesciences Corp | 5,798 | 464.3K $ | 0.47 % |
| 72 | Seagate Technology Holdings PLC | 1,184 | 463.8K $ | 0.47 % |
| 73 | Live Nation Entertainment Inc | 3,029 | 462K $ | 0.47 % |
| 74 | Western Digital Corp | 1,636 | 442.5K $ | 0.45 % |
| 75 | Phillips 66 | 2,420 | 440.9K $ | 0.45 % |
| 76 | Starbucks Corp | 4,880 | 437.2K $ | 0.44 % |
| 77 | Workday Inc | 3,355 | 435.9K $ | 0.44 % |
| 78 | Union Pacific Corp | 1,731 | 420K $ | 0.43 % |
| 79 | Analog Devices Inc | 1,310 | 416.8K $ | 0.42 % |
| 80 | AbbVie Inc | 1,898 | 412.8K $ | 0.42 % |
| 81 | Mondelez International Inc | 6,990 | 402.9K $ | 0.41 % |
| 82 | CSX Corp | 9,714 | 398.8K $ | 0.40 % |
| 83 | CBRE Group Inc | 2,891 | 391.6K $ | 0.40 % |
| 84 | Zoetis Inc | 3,303 | 390.4K $ | 0.40 % |
| 85 | Lowe's Cos Inc | 1,652 | 390.3K $ | 0.40 % |
| 86 | Comcast Corp | 13,585 | 390K $ | 0.40 % |
| 87 | Palo Alto Networks Inc | 2,414 | 387K $ | 0.39 % |
| 88 | Trane Technologies PLC | 895 | 373K $ | 0.38 % |
| 89 | WW Grainger Inc | 340 | 370.9K $ | 0.38 % |
| 90 | NetApp Inc | 3,512 | 359.6K $ | 0.37 % |
| 91 | McKesson Corp | 405 | 350.5K $ | 0.36 % |
| 92 | HP Inc | 17,604 | 338.2K $ | 0.34 % |
| 93 | Ameriprise Financial Inc | 742 | 329.7K $ | 0.33 % |
| 94 | Royal Caribbean Cruises Ltd | 1,123 | 309K $ | 0.31 % |
| 95 | Consolidated Edison Inc | 2,686 | 304K $ | 0.31 % |
| 96 | Marathon Petroleum Corp | 1,234 | 301.3K $ | 0.31 % |
| 97 | Trimble Inc | 4,564 | 297.7K $ | 0.30 % |
| 98 | Halliburton Co | 7,546 | 294.2K $ | 0.30 % |
| 99 | Moody's Corp | 666 | 290.5K $ | 0.29 % |
| 100 | Valero Energy Corp | 1,165 | 287.8K $ | 0.29 % |