Holdings of Nuveen Life Core Equity Fund
TIAA-CREF Life Funds ·60 declared positions · as of Mar 31, 2026
Original filing · Net assets 204M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Health care 11.1 %
- Industrials 10.2 %
- Communication 8.9 %
- Financials 8.9 %
- Consumer discretionary 8.6 %
- Consumer staples 6.5 %
- Energy 4.9 %
- Utilities 4.8 %
- Materials 3.3 %
- Unattributed 1.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 203.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 94,698 | 16.5M $ | 8.09 % |
| 2 | Apple Inc | 58,788 | 14.9M $ | 7.31 % |
| 3 | Microsoft Corp | 27,597 | 10.2M $ | 5.01 % |
| 4 | Amazon.com Inc | 36,180 | 7.5M $ | 3.69 % |
| 5 | Broadcom Inc | 22,525 | 7M $ | 3.42 % |
| 6 | Alphabet Inc | 23,628 | 6.8M $ | 3.33 % |
| 7 | Johnson & Johnson | 25,119 | 6.1M $ | 3.01 % |
| 8 | Alphabet Inc | 21,307 | 6.1M $ | 3.00 % |
| 9 | Walmart Inc | 48,205 | 6M $ | 2.94 % |
| 10 | Meta Platforms Inc | 9,052 | 5.2M $ | 2.54 % |
| 11 | TJX Cos Inc/The | 30,055 | 4.8M $ | 2.35 % |
| 12 | Altria Group, Inc. | 69,124 | 4.6M $ | 2.24 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 5,710 | 4.4M $ | 2.16 % |
| 14 | Mastercard Inc | 8,282 | 4.1M $ | 2.03 % |
| 15 | American Electric Power Co Inc | 29,839 | 3.9M $ | 1.92 % |
| 16 | Exxon Mobil Corp | 22,664 | 3.8M $ | 1.88 % |
| 17 | Cisco Systems, Inc. | 46,641 | 3.6M $ | 1.77 % |
| 18 | FedEx Corp | 9,262 | 3.3M $ | 1.62 % |
| 19 | Cummins Inc | 5,869 | 3.2M $ | 1.55 % |
| 20 | RTX Corp | 16,304 | 3.1M $ | 1.54 % |
| 21 | Home Depot Inc/The | 9,504 | 3.1M $ | 1.53 % |
| 22 | GE Vernova Inc | 3,518 | 3.1M $ | 1.51 % |
| 23 | AbbVie Inc | 13,945 | 3M $ | 1.49 % |
| 24 | Ferguson Enterprises Inc | 12,915 | 3M $ | 1.48 % |
| 25 | Citigroup Inc | 25,318 | 2.9M $ | 1.41 % |
| 26 | Ameriprise Financial Inc | 6,402 | 2.8M $ | 1.39 % |
| 27 | Ingersoll Rand Inc | 35,139 | 2.8M $ | 1.38 % |
| 28 | Alliant Energy Corp | 39,027 | 2.8M $ | 1.37 % |
| 29 | Bank of New York Mellon Corp/The | 23,056 | 2.7M $ | 1.34 % |
| 30 | Amgen Inc | 7,704 | 2.7M $ | 1.33 % |
| 31 | Costco Wholesale Corp | 2,632 | 2.6M $ | 1.29 % |
| 32 | McKesson Corp | 2,761 | 2.4M $ | 1.17 % |
| 33 | Howmet Aerospace Inc | 10,204 | 2.4M $ | 1.15 % |
| 34 | Eli Lilly & Co | 2,499 | 2.3M $ | 1.13 % |
| 35 | Chevron Corp | 11,028 | 2.3M $ | 1.12 % |
| 36 | Chubb Ltd | 6,679 | 2.2M $ | 1.07 % |
| 37 | JPMorgan Chase & Co | 7,393 | 2.2M $ | 1.07 % |
| 38 | Lam Research Corp | 10,013 | 2.1M $ | 1.05 % |
| 39 | Advanced Micro Devices Inc | 10,440 | 2.1M $ | 1.04 % |
| 40 | Duke Energy Corp | 16,163 | 2.1M $ | 1.04 % |
| 41 | Applied Materials Inc | 5,984 | 2M $ | 1.00 % |
| 42 | ConocoPhillips | 13,246 | 1.7M $ | 0.86 % |
| 43 | HCA Healthcare Inc | 3,574 | 1.7M $ | 0.83 % |
| 44 | Steel Dynamics Inc | 8,978 | 1.6M $ | 0.79 % |
| 45 | Cheniere Energy Inc | 5,643 | 1.6M $ | 0.78 % |
| 46 | PulteGroup Inc | 12,764 | 1.5M $ | 0.74 % |
| 47 | Newmont Corp | 13,383 | 1.4M $ | 0.71 % |
| 48 | Seagate Technology Holdings PLC | 3,557 | 1.4M $ | 0.68 % |
| 49 | Williams Cos Inc/The | 18,735 | 1.4M $ | 0.67 % |
| 50 | Royal Gold Inc | 5,284 | 1.3M $ | 0.66 % |
| 51 | Freeport-McMoRan Inc | 22,658 | 1.3M $ | 0.65 % |
| 52 | Valero Energy Corp | 5,373 | 1.3M $ | 0.65 % |
| 53 | Palantir Technologies Inc | 8,387 | 1.2M $ | 0.60 % |
| 54 | Intel Corp | 26,915 | 1.2M $ | 0.58 % |
| 55 | Intercontinental Exchange Inc | 7,116 | 1.1M $ | 0.55 % |
| 56 | Target Corp | 8,676 | 1.1M $ | 0.52 % |
| 57 | Vistra Corp | 6,556 | 985.6K $ | 0.48 % |
| 58 | Smurfit Westrock PLC | 23,840 | 950K $ | 0.47 % |
| 59 | Williams-Sonoma Inc | 5,100 | 929.9K $ | 0.46 % |
| 60 | KLA Corp | 456 | 671.4K $ | 0.33 % |