Titelia

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.

RankCountryLinesValueShare
1US2,453866.9M $99.03 %
2IE102.1M $0.24 %
3BM261.8M $0.20 %
4GB101.3M $0.15 %
5KY18862.7K $0.10 %
6CA14725.7K $0.08 %
7NL2417.8K $0.05 %
8SG2332.2K $0.04 %
9CH3158.6K $0.02 %
10GG4145.9K $0.02 %
11JE5143.4K $0.02 %
12LU3133.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,701Payoneer Global Inc 3,42416.5K $0.00 %
1,702Organon & Co 2,75716.5K $0.00 %
1,703ImmunityBio Inc 2,15016.5K $0.00 %
1,704Turning Point Brands Inc 19016.5K $0.00 %
1,705Safety Insurance Group Inc 22716.5K $0.00 %
1,706Cannae Holdings Inc 1,45016.5K $0.00 %
1,707GigaCloud Technology Inc 36316.5K $0.00 %
1,708Bristow Group Inc 35116.5K $0.00 %
1,709Perella Weinberg Partners 90416.4K $0.00 %
1,710Wendy's Co/The 2,36216.4K $0.00 %
1,711USA TODAY Co Inc 2,32816.4K $0.00 %
1,712Alphatec Holdings Inc 1,50816.4K $0.00 %
1,713Medical Properties Trust Inc 3,53416.4K $0.00 %
1,714Appian Corp 67416.3K $0.00 %
1,715QCR Holdings Inc 19016.2K $0.00 %
1,716Phibro Animal Health Corp 29316.2K $0.00 %
1,717Pursuit Attractions and Hospitality Inc 44016.1K $0.00 %
1,718Anterix Inc 42216.1K $0.00 %
1,719Carter's Inc 45016.1K $0.00 %
1,720Trupanion Inc 62816.1K $0.00 %
1,721Greenlight Capital Re Ltd 92816K $0.00 %
1,722Live Oak Bancshares Inc 48516K $0.00 %
1,723LTC Properties Inc 43116K $0.00 %
1,724Century Communities Inc 27916K $0.00 %
1,725Pennant Group Inc/The 52416K $0.00 %
1,726Vestis Corp 2,02715.9K $0.00 %
1,727Gentherm Inc 57315.9K $0.00 %
1,728Hillman Solutions Corp 1,91015.9K $0.00 %
1,729Eagle Bancorp Inc 63815.9K $0.00 %
1,730Winmark Corp 3715.8K $0.00 %
1,731Bank First Corp 11715.8K $0.00 %
1,732Centerspace 27515.8K $0.00 %
1,733John B Sanfilippo & Son Inc 19915.8K $0.00 %
1,734Relay Therapeutics Inc 1,58315.8K $0.00 %
1,735ConnectOne Bancorp Inc 58815.7K $0.00 %
1,736Kearny Financial Corp/MD 2,07915.7K $0.00 %
1,737Astrana Health Inc 64015.7K $0.00 %
1,738Smithfield Foods Inc 56115.7K $0.00 %
1,739Universal Technical Institute Inc 43415.7K $0.00 %
1,740Empire State Realty Trust Inc 3,01215.7K $0.00 %
1,741Precigen Inc 4,04515.7K $0.00 %
1,742AdaptHealth Corp 1,31415.6K $0.00 %
1,743Sila Realty Trust Inc 65915.6K $0.00 %
1,744Innodata Inc 40415.6K $0.00 %
1,745Lucid Group Inc 1,63515.6K $0.00 %
1,746Skyward Specialty Insurance Group Inc 35515.5K $0.00 %
1,747Pacira BioSciences Inc 68615.5K $0.00 %
1,748Day One Biopharmaceuticals Inc 72215.5K $0.00 %
1,749Voyager Technologies Inc 66115.5K $0.00 %
1,750Virtus Investment Partners Inc 11515.5K $0.00 %
1,751Navitas Semiconductor Corp 1,74915.3K $0.00 %
1,752Intapp Inc 59615.3K $0.00 %
1,753Enact Holdings Inc 37515.3K $0.00 %
1,754Eos Energy Enterprises Inc 3,07715.3K $0.00 %
1,755Heritage Commerce Corp 1,21715.2K $0.00 %
1,756XPEL Inc 34315.2K $0.00 %
1,757Great Lakes Dredge & Dock Corp 89015.1K $0.00 %
1,758Select Water Solutions Inc 98815.1K $0.00 %
1,759Aehr Test Systems 40715.1K $0.00 %
1,760Winnebago Industries Inc 48615.1K $0.00 %
1,761Central Pacific Financial Corp 47015K $0.00 %
1,762Smartstop Self Storage REIT Inc 49615K $0.00 %
1,763NeoGenomics Inc 2,01515K $0.00 %
1,764Carter Bankshares Inc 64114.9K $0.00 %
1,765CONMED Corp 42214.9K $0.00 %
1,766Weis Markets Inc 21814.9K $0.00 %
1,767Western Union Co/The 1,70514.9K $0.00 %
1,768Enovis Corp 65314.9K $0.00 %
1,769STAAR Surgical Co 79314.8K $0.00 %
1,770Liquidity Services Inc 48414.8K $0.00 %
1,771Fidelis Insurance Holdings Ltd 77414.8K $0.00 %
1,772Apogee Enterprises Inc 43814.7K $0.00 %
1,773Amylyx Pharmaceuticals Inc 1,05514.7K $0.00 %
1,774NCR Voyix Corp 2,31314.6K $0.00 %
1,775Tecnoglass Inc 32814.6K $0.00 %
1,776Douglas Dynamics Inc 34714.6K $0.00 %
1,777Piedmont Realty Trust Inc 2,21914.6K $0.00 %
1,778Cogent Communications Holdings Inc 77214.5K $0.00 %
1,779Community Trust Bancorp Inc 23814.5K $0.00 %
1,780Teladoc Health Inc 2,64814.4K $0.00 %
1,781CareDx Inc 83114.4K $0.00 %
1,782United States Antimony Corp 1,64514.4K $0.00 %
1,783Innovex International Inc 58214.2K $0.00 %
1,784National Storage Affiliates Trust 37414.1K $0.00 %
1,785Fortrea Holdings Inc 1,49814.1K $0.00 %
1,786Oil States International Inc 1,20914.1K $0.00 %
1,787Perrigo Co PLC 1,30614K $0.00 %
1,788US Physical Therapy Inc 18714K $0.00 %
1,789BigBear.ai Holdings Inc 3,98214K $0.00 %
1,790Novavax Inc 1,71414K $0.00 %
1,791Rush Enterprises Inc 21613.9K $0.00 %
1,792Green Plains Inc 84213.9K $0.00 %
1,793Marex Group PLC 31013.8K $0.00 %
1,794Preformed Line Products Co 5113.8K $0.00 %
1,795Enliven Therapeutics Inc 35213.8K $0.00 %
1,796Revolve Group Inc 61013.8K $0.00 %
1,797Burford Capital Ltd 3,02213.7K $0.00 %
1,798Recursion Pharmaceuticals Inc 4,44913.7K $0.00 %
1,799Tyra Biosciences Inc 35613.6K $0.00 %
1,800QuidelOrtho Corp 82813.6K $0.00 %