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
1,801Critical Metals Corp 1,71313.6K $0.00 %
1,802Core Laboratories Inc 80913.6K $0.00 %
1,803German American Bancorp Inc 32513.6K $0.00 %
1,804AMN Healthcare Services Inc 74013.6K $0.00 %
1,805RLJ Lodging Trust 1,82413.5K $0.00 %
1,806Dorian LPG Ltd 39513.5K $0.00 %
1,807Sezzle Inc 21313.5K $0.00 %
1,808Alexander's Inc 5713.5K $0.00 %
1,809Southside Bancshares Inc 43213.4K $0.00 %
1,810Shenandoah Telecommunications Co 86913.4K $0.00 %
1,811Tonix Pharmaceuticals Holding Corp 97413.4K $0.00 %
1,812PDF Solutions Inc 40913.4K $0.00 %
1,813F&G Annuities & Life Inc 52813.4K $0.00 %
1,814Forum Energy Technologies Inc 22613.3K $0.00 %
1,815Trump Media & Technology Group Corp 1,42613.2K $0.00 %
1,816Two Harbors Investment Corp 1,15613.2K $0.00 %
1,817American Assets Trust Inc 71413.1K $0.00 %
1,818NextDecade Corp 1,71613.1K $0.00 %
1,819Vishay Precision Group Inc 30113.1K $0.00 %
1,820Harmonic Inc 1,45413.1K $0.00 %
1,821Ameresco Inc 51213.1K $0.00 %
1,822Teekay Corp Ltd 1,06913.1K $0.00 %
1,823Alliance Laundry Holdings Inc 62913K $0.00 %
1,824Red Cat Holdings Inc 99613K $0.00 %
1,825QuinStreet Inc 1,08513K $0.00 %
1,826Cracker Barrel Old Country Store Inc 46313K $0.00 %
1,827Corvus Pharmaceuticals Inc 88913K $0.00 %
1,828Miami International Holdings Inc 33413K $0.00 %
1,829Kimball Electronics Inc 54813K $0.00 %
1,830Integra LifeSciences Holdings Corp 1,37813K $0.00 %
1,831Costamare Inc 76713K $0.00 %
1,832CSG Systems International Inc 16213K $0.00 %
1,833Harrow Inc 36712.9K $0.00 %
1,834OceanFirst Financial Corp 71412.9K $0.00 %
1,835Barrett Business Services Inc 44012.8K $0.00 %
1,836Chimera Investment Corp 1,02212.8K $0.00 %
1,837C3.ai Inc 1,51912.8K $0.00 %
1,838Tootsie Roll Industries Inc 29912.8K $0.00 %
1,839Hanmi Financial Corp 48412.8K $0.00 %
1,840Mission Produce Inc 92612.7K $0.00 %
1,841Matthews International Corp 49112.7K $0.00 %
1,842H2O America 21612.7K $0.00 %
1,843PRA Group Inc 71912.6K $0.00 %
1,844Nabors Industries Ltd 14612.6K $0.00 %
1,845United Fire Group Inc 33812.5K $0.00 %
1,846BJ's Restaurants Inc 35612.5K $0.00 %
1,847Middlesex Water Co 24012.5K $0.00 %
1,848Ouster Inc 67912.5K $0.00 %
1,849Univest Financial Corp 36412.5K $0.00 %
1,850Palvella Therapeutics Inc 10012.5K $0.00 %
1,851Compass Minerals International Inc 53212.4K $0.00 %
1,852Ryerson Holding Corp 55012.4K $0.00 %
1,853Rapport Therapeutics Inc 39412.3K $0.00 %
1,854National Beverage Corp 36612.3K $0.00 %
1,855Graham Corp 15612.3K $0.00 %
1,856Atlas Energy Solutions Inc 93712.3K $0.00 %
1,857JBG SMITH Properties 84112.3K $0.00 %
1,858Guardian Pharmacy Services Inc 32612.3K $0.00 %
1,859Burke & Herbert Financial Services Corp 19712.3K $0.00 %
1,860Concentrix Corp 44812.3K $0.00 %
1,861Easterly Government Properties Inc 57012.2K $0.00 %
1,862Goosehead Insurance Inc 28612.2K $0.00 %
1,863Koppers Holdings Inc 31512.2K $0.00 %
1,864CNB Financial Corp/PA 42012.2K $0.00 %
1,865World Acceptance Corp 9012.2K $0.00 %
1,866TrustCo Bank Corp NY 27712.1K $0.00 %
1,867FLEX LNG Ltd 40812.1K $0.00 %
1,868Saul Centers Inc 37012.1K $0.00 %
1,869Smith & Wesson Brands Inc 84012K $0.00 %
1,870Genius Sports Ltd 2,71012K $0.00 %
1,871MBX Biosciences Inc 40212K $0.00 %
1,872Nurix Therapeutics Inc 77412K $0.00 %
1,873CNA Financial Corp 26112K $0.00 %
1,874Heritage Financial Corp/WA 46012K $0.00 %
1,875Iovance Biotherapeutics Inc 3,40512K $0.00 %
1,876NexPoint Residential Trust Inc 47812K $0.00 %
1,877Limbach Holdings Inc 15311.9K $0.00 %
1,878Daktronics Inc 61011.9K $0.00 %
1,879Viridian Therapeutics Inc 60911.9K $0.00 %
1,880Adamas Trust Inc 1,61311.9K $0.00 %
1,881Surgery Partners Inc 98711.8K $0.00 %
1,882Fox Factory Holding Corp 71311.7K $0.00 %
1,883Trevi Therapeutics Inc 98311.7K $0.00 %
1,884RealReal Inc/The 1,29111.7K $0.00 %
1,885Metallus Inc 71711.7K $0.00 %
1,886Allient Inc 19711.6K $0.00 %
1,887Xencor Inc 96211.6K $0.00 %
1,888NWPX Infrastructure Inc 14911.6K $0.00 %
1,889Peakstone Realty Trust 55411.6K $0.00 %
1,890Alumis Inc 52411.5K $0.00 %
1,891Gold.com Inc 28811.5K $0.00 %
1,892Geron Corp 7,73811.5K $0.00 %
1,893Lincoln Educational Services Corp 28311.5K $0.00 %
1,894Enovix Corp 2,22111.5K $0.00 %
1,895American Public Education Inc 20211.5K $0.00 %
1,896Standard Motor Products Inc 33011.5K $0.00 %
1,897PC Connection Inc 19611.5K $0.00 %
1,898Mercantile Bank Corp 22611.4K $0.00 %
1,899Harmony Biosciences Holdings Inc 40511.3K $0.00 %
1,900Enhabit Inc 80411.3K $0.00 %