Holdings of Nuveen Life Stock Index Fund
TIAA-CREF Life Funds · 2570 declared positions · as of Mar 31, 2026
Original filing · Net assets 883.8M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.8 %
- Health care 8.5 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.4 %
- Unattributed 12.2 %
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 99.0 %
- IE 0.2 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,453 | 866.9M $ | 99.03 % |
| IE | 10 | 2.1M $ | 0.24 % |
| BM | 26 | 1.8M $ | 0.20 % |
| GB | 10 | 1.3M $ | 0.15 % |
| KY | 18 | 862.7K $ | 0.10 % |
| CA | 14 | 725.7K $ | 0.08 % |
| NL | 2 | 417.8K $ | 0.05 % |
| SG | 2 | 332.2K $ | 0.04 % |
| CH | 3 | 158.6K $ | 0.02 % |
| GG | 4 | 145.9K $ | 0.02 % |
| JE | 5 | 143.4K $ | 0.02 % |
| LU | 3 | 133.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 326,779 | 57M $ | 6.45 % |
| Apple Inc | 201,150 | 51M $ | 5.78 % |
| Microsoft Corp | 103,551 | 38.3M $ | 4.34 % |
| Amazon.com Inc | 133,936 | 27.9M $ | 3.16 % |
| Alphabet Inc | 81,161 | 23.3M $ | 2.64 % |
| Broadcom Inc | 64,427 | 19.9M $ | 2.26 % |
| Alphabet Inc | 66,084 | 19M $ | 2.14 % |
| Meta Platforms Inc | 30,446 | 17.4M $ | 1.97 % |
| Tesla Inc | 39,379 | 14.6M $ | 1.66 % |
| Berkshire Hathaway Inc | 25,752 | 12.3M $ | 1.40 % |
| JPMorgan Chase & Co | 37,931 | 11.2M $ | 1.26 % |
| Eli Lilly & Co | 11,196 | 10.3M $ | 1.17 % |
| Exxon Mobil Corp | 58,929 | 10M $ | 1.13 % |
| Johnson & Johnson | 33,500 | 8.2M $ | 0.93 % |
| Walmart Inc | 60,681 | 7.5M $ | 0.85 % |
| Visa Inc | 23,428 | 7.1M $ | 0.80 % |
| Costco Wholesale Corp | 6,197 | 6.2M $ | 0.70 % |
| Netflix Inc | 59,203 | 5.7M $ | 0.64 % |
| Mastercard Inc | 11,204 | 5.6M $ | 0.63 % |
| Chevron Corp | 26,173 | 5.4M $ | 0.61 % |
| AbbVie Inc | 24,775 | 5.4M $ | 0.61 % |
| Micron Technology Inc | 15,597 | 5.3M $ | 0.60 % |
| Procter & Gamble Co/The | 32,797 | 4.7M $ | 0.54 % |
| Home Depot Inc/The | 13,937 | 4.6M $ | 0.52 % |
| Caterpillar Inc | 6,470 | 4.6M $ | 0.52 % |
| Advanced Micro Devices Inc | 22,496 | 4.6M $ | 0.52 % |
| Bank of America Corp | 91,701 | 4.5M $ | 0.51 % |
| Palantir Technologies Inc | 30,498 | 4.5M $ | 0.50 % |
| Cisco Systems, Inc. | 55,510 | 4.3M $ | 0.49 % |
| Merck & Co Inc | 34,699 | 4.2M $ | 0.47 % |
| General Electric Co | 14,526 | 4.1M $ | 0.47 % |
| Coca-Cola Co/The | 54,010 | 4.1M $ | 0.46 % |
| Applied Materials Inc | 11,076 | 3.8M $ | 0.43 % |
| Lam Research Corp | 17,528 | 3.7M $ | 0.42 % |
| RTX Corp | 18,738 | 3.6M $ | 0.41 % |
| Philip Morris International Inc. | 21,801 | 3.6M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 4,119 | 3.5M $ | 0.39 % |
| Oracle Corp | 23,529 | 3.5M $ | 0.39 % |
| UnitedHealth Group Inc | 12,725 | 3.4M $ | 0.39 % |
| Wells Fargo & Co | 43,242 | 3.4M $ | 0.39 % |
| GE Vernova Inc | 3,770 | 3.3M $ | 0.37 % |
| Linde PLC | 6,536 | 3.2M $ | 0.37 % |
| International Business Machines Corp. | 13,004 | 3.2M $ | 0.36 % |
| McDonald's Corp. | 9,903 | 3.1M $ | 0.35 % |
| PepsiCo Inc | 19,168 | 3M $ | 0.34 % |
| Verizon Communications Inc | 58,502 | 2.9M $ | 0.33 % |
| AT&T Inc | 95,946 | 2.8M $ | 0.31 % |
| Citigroup Inc | 24,200 | 2.7M $ | 0.31 % |
| Intel Corp | 61,449 | 2.7M $ | 0.31 % |
| NextEra Energy Inc | 29,156 | 2.7M $ | 0.31 % |
| KLA Corp | 1,828 | 2.7M $ | 0.30 % |
| Amgen Inc | 7,569 | 2.7M $ | 0.30 % |
| Morgan Stanley | 15,842 | 2.6M $ | 0.30 % |
| Thermo Fisher Scientific Inc | 5,298 | 2.6M $ | 0.29 % |
| Abbott Laboratories | 24,141 | 2.5M $ | 0.28 % |
| TJX Cos Inc/The | 15,454 | 2.5M $ | 0.28 % |
| Texas Instruments Inc | 12,664 | 2.5M $ | 0.28 % |
| Gilead Sciences Inc | 17,468 | 2.4M $ | 0.28 % |
| Walt Disney Co/The | 24,803 | 2.4M $ | 0.27 % |
| Salesforce Inc | 12,731 | 2.4M $ | 0.27 % |
| ConocoPhillips | 17,278 | 2.3M $ | 0.26 % |
| American Express Co | 7,517 | 2.3M $ | 0.26 % |
| Pfizer Inc | 80,203 | 2.3M $ | 0.25 % |
| Intuitive Surgical Inc | 4,884 | 2.3M $ | 0.25 % |
| Analog Devices Inc | 6,906 | 2.2M $ | 0.25 % |
| Charles Schwab Corp/The | 23,318 | 2.2M $ | 0.25 % |
| Amphenol Corp | 17,125 | 2.2M $ | 0.24 % |
| Boeing Co/The | 10,432 | 2.1M $ | 0.23 % |
| Blackrock Inc | 2,128 | 2M $ | 0.23 % |
| Uber Technologies Inc | 27,985 | 2M $ | 0.23 % |
| Union Pacific Corp | 8,283 | 2M $ | 0.23 % |
| Honeywell International Inc | 8,781 | 2M $ | 0.22 % |
| Eaton Corp PLC | 5,506 | 2M $ | 0.22 % |
| Deere & Co | 3,458 | 1.9M $ | 0.22 % |
| QUALCOMM Inc | 15,087 | 1.9M $ | 0.22 % |
| Booking Holdings Inc | 456 | 1.9M $ | 0.22 % |
| Welltower Inc | 9,480 | 1.9M $ | 0.21 % |
| Lowe's Cos Inc | 7,826 | 1.8M $ | 0.21 % |
| S&P Global Inc | 4,265 | 1.8M $ | 0.21 % |
| Palo Alto Networks Inc | 11,169 | 1.8M $ | 0.20 % |
| Arista Networks Inc | 14,396 | 1.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 28,722 | 1.7M $ | 0.20 % |
| Lockheed Martin Corp | 2,875 | 1.7M $ | 0.20 % |
| Accenture PLC | 8,591 | 1.7M $ | 0.19 % |
| Prologis Inc | 12,794 | 1.7M $ | 0.19 % |
| Danaher Corp | 8,789 | 1.7M $ | 0.19 % |
| Newmont Corp | 15,338 | 1.7M $ | 0.19 % |
| Intuit Inc | 3,837 | 1.7M $ | 0.19 % |
| Chubb Ltd | 5,088 | 1.7M $ | 0.19 % |
| Progressive Corp/The | 8,178 | 1.6M $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 3,586 | 1.6M $ | 0.18 % |
| Stryker Corp | 4,799 | 1.6M $ | 0.18 % |
| Parker-Hannifin Corp | 1,756 | 1.6M $ | 0.18 % |
| Capital One Financial Corp | 8,580 | 1.6M $ | 0.18 % |
| Altria Group, Inc. | 23,423 | 1.5M $ | 0.17 % |
| Medtronic PLC | 17,645 | 1.5M $ | 0.17 % |
| ServiceNow Inc | 14,600 | 1.5M $ | 0.17 % |
| McKesson Corp | 1,752 | 1.5M $ | 0.17 % |
| Corning Inc | 10,920 | 1.5M $ | 0.17 % |
| CME Group Inc | 5,014 | 1.5M $ | 0.17 % |