Holdings of Nuveen Life Large Cap Responsible Equity Fund
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 98.5M $ including 97.3M $ in equities, 98.7 %
- Positions
- 134 in 3 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VeriSign Inc | 1,113 | 276.4K $ | 0.28 % |
| 102 | Hartford Insurance Group Inc/The | 1,951 | 263.8K $ | 0.27 % |
| 103 | Copart Inc | 7,426 | 246.5K $ | 0.25 % |
| 104 | NXP Semiconductors NV | 1,235 | 243.1K $ | 0.25 % |
| 105 | Axon Enterprise Inc | 565 | 239.9K $ | 0.24 % |
| 106 | Fortinet Inc | 2,440 | 199.4K $ | 0.20 % |
| 107 | Bristol-Myers Squibb Co | 3,139 | 190.4K $ | 0.19 % |
| 108 | Uber Technologies Inc | 2,641 | 190K $ | 0.19 % |
| 109 | Nasdaq Inc | 2,230 | 189.3K $ | 0.19 % |
| 110 | News Corp | 7,184 | 179.1K $ | 0.18 % |
| 111 | International Paper Co | 4,410 | 157.4K $ | 0.16 % |
| 112 | Xylem Inc/NY | 1,265 | 151.2K $ | 0.15 % |
| 113 | Gartner Inc | 928 | 146.9K $ | 0.15 % |
| 114 | Cooper Cos Inc/The | 1,826 | 130.6K $ | 0.13 % |
| 115 | West Pharmaceutical Services Inc | 437 | 109.5K $ | 0.11 % |
| 116 | Deckers Outdoor Corp | 1,067 | 106.8K $ | 0.11 % |
| 117 | Warner Bros Discovery Inc | 3,846 | 105.6K $ | 0.11 % |
| 118 | Insulet Corp | 495 | 103.9K $ | 0.11 % |
| 119 | First Solar Inc | 516 | 101.8K $ | 0.10 % |
| 120 | Cigna Group/The | 369 | 98.4K $ | 0.10 % |
| 121 | Edison International | 1,308 | 95.7K $ | 0.10 % |
| 122 | Paychex Inc | 983 | 90.6K $ | 0.09 % |
| 123 | Aptiv PLC | 1,304 | 90.5K $ | 0.09 % |
| 124 | Elevance Health Inc | 309 | 90.5K $ | 0.09 % |
| 125 | PTC Inc | 627 | 89.3K $ | 0.09 % |
| 126 | PayPal Holdings Inc | 1,903 | 86.1K $ | 0.09 % |
| 127 | Agilent Technologies Inc | 697 | 79.4K $ | 0.08 % |
| 128 | Hologic Inc | 1,042 | 78.8K $ | 0.08 % |
| 129 | STERIS PLC | 320 | 70.8K $ | 0.07 % |
| 130 | General Motors Co | 758 | 56.5K $ | 0.06 % |
| 131 | Motorola Solutions Inc | 100 | 43.4K $ | 0.04 % |
| 132 | Eversource Energy | 537 | 37.2K $ | 0.04 % |
| 133 | Arch Capital Group Ltd | 329 | 31.6K $ | 0.03 % |
| 134 | Synchrony Financial | 436 | 29.7K $ | 0.03 % |
Sector breakdown
- Technology 29.8 %
- Financials 15.4 %
- Communication 10.5 %
- Industrials 9.3 %
- Consumer discretionary 9.1 %
- Health care 8.3 %
- Consumer staples 6.9 %
- Real estate 3.2 %
- Energy 2.3 %
- Utilities 1.7 %
- Materials 1.0 %
- 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 99.7 %
- Netherlands 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 97M $ | 99.72 % |
| 2 | Netherlands | 1 | 243.1K $ | 0.25 % |
| 3 | Bermuda | 1 | 31.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Nuveen Life Large Cap Responsible Equity Fund". https://titelia.com/en/funds/S000005095