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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,453 | 866.9M $ | 99.03 % |
| 2 | IE | 10 | 2.1M $ | 0.24 % |
| 3 | BM | 26 | 1.8M $ | 0.20 % |
| 4 | GB | 10 | 1.3M $ | 0.15 % |
| 5 | KY | 18 | 862.7K $ | 0.10 % |
| 6 | CA | 14 | 725.7K $ | 0.08 % |
| 7 | NL | 2 | 417.8K $ | 0.05 % |
| 8 | SG | 2 | 332.2K $ | 0.04 % |
| 9 | CH | 3 | 158.6K $ | 0.02 % |
| 10 | GG | 4 | 145.9K $ | 0.02 % |
| 11 | JE | 5 | 143.4K $ | 0.02 % |
| 12 | LU | 3 | 133.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | HomeTrust Bancshares Inc | 265 | 11.3K $ | 0.00 % |
| 1,902 | Camden National Corp | 238 | 11.3K $ | 0.00 % |
| 1,903 | Esquire Financial Holdings Inc | 105 | 11.3K $ | 0.00 % |
| 1,904 | AdvanSix Inc | 461 | 11.2K $ | 0.00 % |
| 1,905 | Penske Automotive Group Inc | 75 | 11.2K $ | 0.00 % |
| 1,906 | Genco Shipping & Trading Ltd | 497 | 11.2K $ | 0.00 % |
| 1,907 | Butterfly Network Inc | 2,763 | 11.2K $ | 0.00 % |
| 1,908 | Ecovyst Inc | 868 | 11.2K $ | 0.00 % |
| 1,909 | Sinclair Inc | 862 | 11.2K $ | 0.00 % |
| 1,910 | GCI Liberty Inc | 297 | 11.1K $ | 0.00 % |
| 1,911 | First Merchants Corp | 285 | 11K $ | 0.00 % |
| 1,912 | NETGEAR Inc | 505 | 11K $ | 0.00 % |
| 1,913 | MeiraGTx Holdings plc | 1,264 | 10.9K $ | 0.00 % |
| 1,914 | Diversified Energy Co | 626 | 10.9K $ | 0.00 % |
| 1,915 | Sturm Ruger & Co Inc | 272 | 10.9K $ | 0.00 % |
| 1,916 | BioLife Solutions Inc | 571 | 10.9K $ | 0.00 % |
| 1,917 | Amphastar Pharmaceuticals Inc | 552 | 10.8K $ | 0.00 % |
| 1,918 | Marcus & Millichap Inc | 406 | 10.8K $ | 0.00 % |
| 1,919 | Eton Pharmaceuticals Inc | 437 | 10.8K $ | 0.00 % |
| 1,920 | Dole PLC | 751 | 10.7K $ | 0.00 % |
| 1,921 | Kforce Inc | 366 | 10.7K $ | 0.00 % |
| 1,922 | Vir Biotechnology Inc | 1,193 | 10.7K $ | 0.00 % |
| 1,923 | V2X Inc | 156 | 10.7K $ | 0.00 % |
| 1,924 | Coursera Inc | 1,836 | 10.7K $ | 0.00 % |
| 1,925 | Carriage Services Inc | 234 | 10.7K $ | 0.00 % |
| 1,926 | Bitdeer Technologies Group | 1,235 | 10.7K $ | 0.00 % |
| 1,927 | Certara Inc | 1,866 | 10.6K $ | 0.00 % |
| 1,928 | Oxford Industries Inc | 276 | 10.6K $ | 0.00 % |
| 1,929 | Viant Technology Inc | 945 | 10.6K $ | 0.00 % |
| 1,930 | Mitek Systems Inc | 781 | 10.5K $ | 0.00 % |
| 1,931 | MarineMax Inc | 389 | 10.5K $ | 0.00 % |
| 1,932 | Columbia Financial Inc | 599 | 10.5K $ | 0.00 % |
| 1,933 | Marten Transport Ltd | 796 | 10.5K $ | 0.00 % |
| 1,934 | Penguin Solutions Inc | 592 | 10.4K $ | 0.00 % |
| 1,935 | National Presto Industries Inc | 76 | 10.4K $ | 0.00 % |
| 1,936 | Dauch Corporation | 1,752 | 10.4K $ | 0.00 % |
| 1,937 | Janus International Group Inc | 2,008 | 10.3K $ | 0.00 % |
| 1,938 | Origin Bancorp Inc | 249 | 10.3K $ | 0.00 % |
| 1,939 | Republic Bancorp Inc/KY | 146 | 10.3K $ | 0.00 % |
| 1,940 | Grocery Outlet Holding Corp | 1,460 | 10.3K $ | 0.00 % |
| 1,941 | Coty Inc | 5,109 | 10.3K $ | 0.00 % |
| 1,942 | Independent Bank Corp/MI | 308 | 10.3K $ | 0.00 % |
| 1,943 | Talkspace Inc | 1,975 | 10.2K $ | 0.00 % |
| 1,944 | Navient Corp | 1,245 | 10.2K $ | 0.00 % |
| 1,945 | Schrodinger Inc/United States | 896 | 10.2K $ | 0.00 % |
| 1,946 | Ardmore Shipping Corp | 667 | 10.2K $ | 0.00 % |
| 1,947 | Avanos Medical Inc | 725 | 10.2K $ | 0.00 % |
| 1,948 | Green Dot Corp | 905 | 10.2K $ | 0.00 % |
| 1,949 | MannKind Corp | 4,140 | 10.1K $ | 0.00 % |
| 1,950 | ADTRAN Holdings Inc | 806 | 10.1K $ | 0.00 % |
| 1,951 | American Woodmark Corp | 254 | 10.1K $ | 0.00 % |
| 1,952 | Northeast Bank | 90 | 10.1K $ | 0.00 % |
| 1,953 | BKV Corp | 354 | 10.1K $ | 0.00 % |
| 1,954 | LifeStance Health Group Inc | 1,584 | 10.1K $ | 0.00 % |
| 1,955 | FTAI Infrastructure Inc | 2,042 | 10.1K $ | 0.00 % |
| 1,956 | Global Business Travel Group I | 1,807 | 10.1K $ | 0.00 % |
| 1,957 | ArriVent Biopharma Inc | 437 | 10.1K $ | 0.00 % |
| 1,958 | SunOpta Inc | 1,555 | 10.1K $ | 0.00 % |
| 1,959 | SELLAS Life Sciences Group Inc | 2,376 | 10.1K $ | 0.00 % |
| 1,960 | First Community Bankshares Inc | 242 | 10K $ | 0.00 % |
| 1,961 | Covenant Logistics Group Inc | 370 | 10K $ | 0.00 % |
| 1,962 | Alkami Technology Inc | 641 | 10K $ | 0.00 % |
| 1,963 | OPKO Health, Inc. | 8,804 | 10K $ | 0.00 % |
| 1,964 | NB Bancorp Inc | 476 | 10K $ | 0.00 % |
| 1,965 | Cantaloupe Inc | 923 | 10K $ | 0.00 % |
| 1,966 | AMERISAFE Inc | 299 | 10K $ | 0.00 % |
| 1,967 | Hertz Global Holdings Inc | 2,161 | 10K $ | 0.00 % |
| 1,968 | Merchants Bancorp/IN | 232 | 10K $ | 0.00 % |
| 1,969 | Arvinas Inc | 937 | 9.9K $ | 0.00 % |
| 1,970 | Arko Corp | 1,783 | 9.9K $ | 0.00 % |
| 1,971 | Biohaven Ltd | 1,167 | 9.9K $ | 0.00 % |
| 1,972 | PureCycle Technologies Inc | 1,897 | 9.8K $ | 0.00 % |
| 1,973 | Candel Therapeutics Inc | 2,009 | 9.8K $ | 0.00 % |
| 1,974 | Savara Inc | 1,798 | 9.8K $ | 0.00 % |
| 1,975 | Vertex Inc | 823 | 9.8K $ | 0.00 % |
| 1,976 | Alpha & Omega Semiconductor Ltd | 441 | 9.8K $ | 0.00 % |
| 1,977 | Cass Information Systems Inc | 222 | 9.8K $ | 0.00 % |
| 1,978 | Amerant Bancorp Inc | 442 | 9.7K $ | 0.00 % |
| 1,979 | Resolute Holdings Management Inc | 60 | 9.7K $ | 0.00 % |
| 1,980 | AH Realty Trust Inc | 1,769 | 9.7K $ | 0.00 % |
| 1,981 | Insteel Industries Inc | 289 | 9.7K $ | 0.00 % |
| 1,982 | Rayonier Advanced Materials Inc | 877 | 9.7K $ | 0.00 % |
| 1,983 | Hippo Holdings Inc | 370 | 9.6K $ | 0.00 % |
| 1,984 | Reynolds Consumer Products Inc | 455 | 9.6K $ | 0.00 % |
| 1,985 | Greenbrier Cos Inc/The | 183 | 9.6K $ | 0.00 % |
| 1,986 | First Financial Corp | 152 | 9.6K $ | 0.00 % |
| 1,987 | Ivanhoe Electric Inc / US | 806 | 9.5K $ | 0.00 % |
| 1,988 | Monte Rosa Therapeutics Inc | 579 | 9.5K $ | 0.00 % |
| 1,989 | PACS Group Inc | 295 | 9.5K $ | 0.00 % |
| 1,990 | First Advantage Corp | 804 | 9.5K $ | 0.00 % |
| 1,991 | Summit Hotel Properties Inc | 2,137 | 9.4K $ | 0.00 % |
| 1,992 | Clover Health Investments Corp | 5,253 | 9.2K $ | 0.00 % |
| 1,993 | iRadimed Corp | 96 | 9.2K $ | 0.00 % |
| 1,994 | Excelerate Energy Inc | 275 | 9.2K $ | 0.00 % |
| 1,995 | Cars.com Inc | 1,131 | 9.2K $ | 0.00 % |
| 1,996 | Castle Biosciences Inc | 373 | 9.2K $ | 0.00 % |
| 1,997 | Clarivate PLC | 3,616 | 9.1K $ | 0.00 % |
| 1,998 | Sionna Therapeutics Inc | 228 | 9.1K $ | 0.00 % |
| 1,999 | Peapack-Gladstone Financial Corp | 259 | 9.1K $ | 0.00 % |
| 2,000 | Esperion Therapeutics Inc | 3,326 | 9.1K $ | 0.00 % |