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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 10,538 | 730.3K $ | 0.08 % |
| 202 | Vistra Corp | 4,811 | 723.2K $ | 0.08 % |
| 203 | Aflac Inc | 6,583 | 722.2K $ | 0.08 % |
| 204 | Cardinal Health, Inc. | 3,398 | 718K $ | 0.08 % |
| 205 | Entergy Corp | 6,384 | 717.3K $ | 0.08 % |
| 206 | Monster Beverage Corp | 9,865 | 714.8K $ | 0.08 % |
| 207 | Monolithic Power Systems Inc | 652 | 712.9K $ | 0.08 % |
| 208 | Dell Technologies Inc | 4,338 | 712K $ | 0.08 % |
| 209 | Autodesk Inc | 2,969 | 710.8K $ | 0.08 % |
| 210 | Anglogold Ashanti Plc | 7,264 | 707.2K $ | 0.08 % |
| 211 | Electronic Arts Inc | 3,460 | 705.4K $ | 0.08 % |
| 212 | Fortinet Inc | 8,607 | 703.4K $ | 0.08 % |
| 213 | Snowflake Inc | 4,659 | 702.7K $ | 0.08 % |
| 214 | Exelon Corp | 14,248 | 698.4K $ | 0.08 % |
| 215 | Lumentum Holdings Inc | 983 | 690.8K $ | 0.08 % |
| 216 | AMETEK Inc | 3,176 | 680.8K $ | 0.08 % |
| 217 | Keysight Technologies Inc | 2,391 | 675.1K $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 485 | 668.8K $ | 0.08 % |
| 219 | NU Holdings Ltd/Cayman Islands | 46,401 | 666.8K $ | 0.08 % |
| 220 | WW Grainger Inc | 608 | 663.2K $ | 0.08 % |
| 221 | United Rentals Inc | 894 | 651.3K $ | 0.07 % |
| 222 | Xcel Energy Inc | 8,160 | 648.2K $ | 0.07 % |
| 223 | Apollo Global Management Inc | 5,795 | 645.7K $ | 0.07 % |
| 224 | Occidental Petroleum Corp | 9,895 | 643.2K $ | 0.07 % |
| 225 | Teradyne Inc | 2,166 | 642.1K $ | 0.07 % |
| 226 | Becton Dickinson & Co | 4,082 | 641.8K $ | 0.07 % |
| 227 | Edwards Lifesciences Corp | 7,930 | 635K $ | 0.07 % |
| 228 | Ford Motor Co | 55,008 | 634.8K $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 1,121 | 629.9K $ | 0.07 % |
| 230 | Carrier Global Corp | 11,086 | 624.3K $ | 0.07 % |
| 231 | Ferguson Enterprises Inc | 2,672 | 623.3K $ | 0.07 % |
| 232 | Public Storage | 2,263 | 613K $ | 0.07 % |
| 233 | Delta Air Lines Inc | 9,118 | 606.2K $ | 0.07 % |
| 234 | Fifth Third Bancorp | 12,957 | 602K $ | 0.07 % |
| 235 | Kroger Co/The | 8,243 | 596.5K $ | 0.07 % |
| 236 | Republic Services Inc | 2,723 | 596.4K $ | 0.07 % |
| 237 | Yum! Brands Inc | 3,833 | 596K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 13,153 | 594.9K $ | 0.07 % |
| 239 | American International Group Inc | 7,860 | 591.5K $ | 0.07 % |
| 240 | Alnylam Pharmaceuticals Inc | 1,780 | 588.9K $ | 0.07 % |
| 241 | Carvana Co | 1,862 | 585.4K $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 18,215 | 583.1K $ | 0.07 % |
| 243 | Coherent Corp | 2,442 | 581.7K $ | 0.07 % |
| 244 | Westinghouse Air Brake Technologies Corp | 2,269 | 567K $ | 0.06 % |
| 245 | CBRE Group Inc | 4,131 | 559.6K $ | 0.06 % |
| 246 | eBay Inc | 6,145 | 559.3K $ | 0.06 % |
| 247 | MSCI Inc | 1,033 | 556.8K $ | 0.06 % |
| 248 | Diamondback Energy Inc | 2,815 | 556.8K $ | 0.06 % |
| 249 | Rockwell Automation Inc | 1,551 | 556.6K $ | 0.06 % |
| 250 | Consolidated Edison Inc | 4,907 | 555.4K $ | 0.06 % |
| 251 | Ameriprise Financial Inc | 1,248 | 554.6K $ | 0.06 % |
| 252 | Public Service Enterprise Group Inc | 6,840 | 553.7K $ | 0.06 % |
| 253 | Coinbase Global Inc | 3,163 | 552.3K $ | 0.06 % |
| 254 | Nasdaq Inc | 6,423 | 545.2K $ | 0.06 % |
| 255 | Strategy Inc | 4,355 | 543.5K $ | 0.06 % |
| 256 | EQT Corp | 8,412 | 535.3K $ | 0.06 % |
| 257 | Garmin Ltd | 2,304 | 534.6K $ | 0.06 % |
| 258 | PG&E Corp | 30,418 | 534.4K $ | 0.06 % |
| 259 | Roper Technologies Inc | 1,506 | 532.9K $ | 0.06 % |
| 260 | Hartford Insurance Group Inc/The | 3,922 | 530.4K $ | 0.06 % |
| 261 | Nucor Corp | 3,121 | 527.8K $ | 0.06 % |
| 262 | Ventas Inc | 6,423 | 525.3K $ | 0.06 % |
| 263 | MetLife Inc | 7,394 | 522.9K $ | 0.06 % |
| 264 | DR Horton Inc | 3,805 | 522.1K $ | 0.06 % |
| 265 | Datadog Inc | 4,416 | 521.3K $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 875 | 515.1K $ | 0.06 % |
| 267 | Take-Two Interactive Software Inc | 2,593 | 512.1K $ | 0.06 % |
| 268 | Vulcan Materials Co | 1,869 | 508.9K $ | 0.06 % |
| 269 | WEC Energy Group Inc | 4,372 | 506.1K $ | 0.06 % |
| 270 | Archer-Daniels-Midland Co | 6,926 | 503.5K $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 2,565 | 501.2K $ | 0.06 % |
| 272 | ROBLOX Corp | 8,787 | 497K $ | 0.06 % |
| 273 | Crown Castle Inc | 6,055 | 492.3K $ | 0.06 % |
| 274 | State Street Corp | 3,882 | 491.3K $ | 0.06 % |
| 275 | Insmed Inc | 2,972 | 486K $ | 0.06 % |
| 276 | Prudential Financial, Inc. | 4,839 | 472.7K $ | 0.05 % |
| 277 | Keurig Dr Pepper Inc | 17,944 | 472.5K $ | 0.05 % |
| 278 | Agilent Technologies Inc | 4,145 | 472.4K $ | 0.05 % |
| 279 | Kenvue Inc | 27,312 | 470.9K $ | 0.05 % |
| 280 | Microchip Technology Inc | 7,262 | 469.2K $ | 0.05 % |
| 281 | Halliburton Co | 11,949 | 465.9K $ | 0.05 % |
| 282 | M&T Bank Corp | 2,249 | 464.9K $ | 0.05 % |
| 283 | Sysco Corp | 6,504 | 463.9K $ | 0.05 % |
| 284 | ResMed Inc | 2,064 | 463.3K $ | 0.05 % |
| 285 | Block Inc | 7,684 | 462.4K $ | 0.05 % |
| 286 | EMCOR Group Inc | 625 | 461.4K $ | 0.05 % |
| 287 | GE HealthCare Technologies Inc | 6,421 | 457K $ | 0.05 % |
| 288 | Ingersoll Rand Inc | 5,695 | 456.3K $ | 0.05 % |
| 289 | Axon Enterprise Inc | 1,070 | 454.4K $ | 0.05 % |
| 290 | Huntington Bancshares Inc/OH | 28,905 | 452.4K $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 4,708 | 451.9K $ | 0.05 % |
| 292 | Kimberly-Clark Corp | 4,553 | 439.2K $ | 0.05 % |
| 293 | Rocket Lab Corp | 6,835 | 438.9K $ | 0.05 % |
| 294 | Hewlett Packard Enterprise Co | 18,398 | 438.1K $ | 0.05 % |
| 295 | Paychex Inc | 4,689 | 432K $ | 0.05 % |
| 296 | Waters Corp | 1,443 | 429.7K $ | 0.05 % |
| 297 | Cognizant Technology Solutions Corp. | 6,993 | 429K $ | 0.05 % |
| 298 | Iron Mountain Inc | 4,200 | 429K $ | 0.05 % |
| 299 | Hershey Co/The | 2,057 | 427.6K $ | 0.05 % |
| 300 | Devon Energy Corp | 8,469 | 426.2K $ | 0.05 % |