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 |
|---|---|---|---|---|
| 701 | CareTrust REIT Inc | 3,028 | 111K $ | 0.01 % |
| 702 | Cava Group Inc | 1,368 | 110.7K $ | 0.01 % |
| 703 | Madrigal Pharmaceuticals Inc | 211 | 110.5K $ | 0.01 % |
| 704 | IDACORP Inc | 772 | 110.4K $ | 0.01 % |
| 705 | Chart Industries Inc | 531 | 109.8K $ | 0.01 % |
| 706 | SharkNinja Inc | 1,024 | 108.4K $ | 0.01 % |
| 707 | Arrowhead Pharmaceuticals Inc | 1,723 | 108K $ | 0.01 % |
| 708 | Silicon Laboratories Inc | 517 | 107.6K $ | 0.01 % |
| 709 | Acuity Inc | 384 | 107.6K $ | 0.01 % |
| 710 | Pool Corp | 531 | 107.4K $ | 0.01 % |
| 711 | SM Energy Co | 3,430 | 106.9K $ | 0.01 % |
| 712 | Owens Corning | 987 | 106.8K $ | 0.01 % |
| 713 | NOV Inc | 5,678 | 106.8K $ | 0.01 % |
| 714 | Match Group Inc | 3,476 | 106.7K $ | 0.01 % |
| 715 | Crane Co | 624 | 106.7K $ | 0.01 % |
| 716 | Sanmina Corp | 822 | 106.6K $ | 0.01 % |
| 717 | Skyworks Solutions Inc | 1,989 | 106.5K $ | 0.01 % |
| 718 | Wyndham Hotels & Resorts Inc | 1,311 | 106.5K $ | 0.01 % |
| 719 | CubeSmart | 2,885 | 105.7K $ | 0.01 % |
| 720 | Moog Inc | 361 | 105.6K $ | 0.01 % |
| 721 | Commercial Metals Co | 1,719 | 105.6K $ | 0.01 % |
| 722 | Valmont Industries Inc | 262 | 104.7K $ | 0.01 % |
| 723 | Planet Labs PBC | 3,744 | 104.6K $ | 0.01 % |
| 724 | FirstCash Holdings Inc | 556 | 104.5K $ | 0.01 % |
| 725 | Primoris Services Corp | 729 | 104.3K $ | 0.01 % |
| 726 | Manhattan Associates Inc | 782 | 104.1K $ | 0.01 % |
| 727 | UMB Financial Corp | 920 | 103.8K $ | 0.01 % |
| 728 | Henry Schein Inc | 1,405 | 103.5K $ | 0.01 % |
| 729 | Unity Software Inc | 4,707 | 103.3K $ | 0.01 % |
| 730 | Wynn Resorts Ltd | 1,015 | 103.1K $ | 0.01 % |
| 731 | National Fuel Gas Co | 1,095 | 102.9K $ | 0.01 % |
| 732 | Rexford Industrial Realty Inc | 3,142 | 102.8K $ | 0.01 % |
| 733 | LKQ Corp | 3,494 | 102.6K $ | 0.01 % |
| 734 | On Holding AG | 3,016 | 102.6K $ | 0.01 % |
| 735 | Axis Capital Holdings Ltd | 1,011 | 102.5K $ | 0.01 % |
| 736 | Noble Corp PLC | 2,086 | 102.4K $ | 0.01 % |
| 737 | Kinsale Capital Group Inc | 296 | 101.1K $ | 0.01 % |
| 738 | American Airlines Group Inc | 9,378 | 100.7K $ | 0.01 % |
| 739 | Installed Building Products Inc | 379 | 100.5K $ | 0.01 % |
| 740 | Murphy USA Inc | 203 | 100.3K $ | 0.01 % |
| 741 | Maplebear Inc | 2,675 | 100.2K $ | 0.01 % |
| 742 | Affiliated Managers Group Inc | 360 | 99.6K $ | 0.01 % |
| 743 | Amdocs Ltd | 1,524 | 99.5K $ | 0.01 % |
| 744 | Norwegian Cruise Line Holdings Ltd | 5,272 | 98.6K $ | 0.01 % |
| 745 | Argan Inc | 181 | 98.6K $ | 0.01 % |
| 746 | SEI Investments Co | 1,255 | 98.5K $ | 0.01 % |
| 747 | Vaxcyte Inc | 1,691 | 98.3K $ | 0.01 % |
| 748 | Krystal Biotech Inc | 380 | 98.2K $ | 0.01 % |
| 749 | Lumen Technologies Inc | 14,080 | 97.9K $ | 0.01 % |
| 750 | STAG Industrial Inc | 2,713 | 97.8K $ | 0.01 % |
| 751 | DigitalOcean Holdings Inc | 1,139 | 97.7K $ | 0.01 % |
| 752 | Wayfair Inc | 1,297 | 97.5K $ | 0.01 % |
| 753 | AeroVironment Inc | 532 | 97.4K $ | 0.01 % |
| 754 | Valaris Ltd | 993 | 97.4K $ | 0.01 % |
| 755 | AGCO Corp | 840 | 97.3K $ | 0.01 % |
| 756 | InterDigital Inc | 322 | 97.2K $ | 0.01 % |
| 757 | EPAM Systems Inc | 718 | 97.2K $ | 0.01 % |
| 758 | American Financial Group Inc/OH | 761 | 97.2K $ | 0.01 % |
| 759 | HealthEquity Inc | 1,162 | 97.1K $ | 0.01 % |
| 760 | Columbia Banking System Inc | 3,539 | 97.1K $ | 0.01 % |
| 761 | SiteOne Landscape Supply Inc | 727 | 96.8K $ | 0.01 % |
| 762 | American Healthcare REIT Inc | 2,047 | 96.5K $ | 0.01 % |
| 763 | XP Inc | 5,066 | 96.5K $ | 0.01 % |
| 764 | Jackson Financial Inc | 911 | 96.3K $ | 0.01 % |
| 765 | Millicom International Cellular SA | 1,285 | 96.3K $ | 0.01 % |
| 766 | Mosaic Co/The | 3,748 | 95.6K $ | 0.01 % |
| 767 | Ameris Bancorp | 1,222 | 95.3K $ | 0.01 % |
| 768 | Molson Coors Beverage Co | 2,211 | 95.2K $ | 0.01 % |
| 769 | Agree Realty Corp | 1,259 | 94.9K $ | 0.01 % |
| 770 | Ormat Technologies Inc | 846 | 94.7K $ | 0.01 % |
| 771 | Janus Henderson Group PLC | 1,841 | 94.6K $ | 0.01 % |
| 772 | Madison Square Garden Sports Corp | 293 | 94.2K $ | 0.01 % |
| 773 | Protagonist Therapeutics Inc | 892 | 94K $ | 0.01 % |
| 774 | SiTime Corp | 272 | 93.9K $ | 0.01 % |
| 775 | Federal Signal Corp | 867 | 93.8K $ | 0.01 % |
| 776 | MGIC Investment Corp | 3,558 | 93.4K $ | 0.01 % |
| 777 | Conagra Brands Inc | 5,931 | 93.2K $ | 0.01 % |
| 778 | Fluor Corp | 1,994 | 93K $ | 0.01 % |
| 779 | Eagle Materials Inc | 491 | 93K $ | 0.01 % |
| 780 | Armstrong World Industries Inc | 564 | 92.9K $ | 0.01 % |
| 781 | Rubrik Inc | 1,897 | 92.9K $ | 0.01 % |
| 782 | Hexcel Corp | 1,145 | 92.7K $ | 0.01 % |
| 783 | FTI Consulting Inc | 524 | 92.6K $ | 0.01 % |
| 784 | Procore Technologies Inc | 1,625 | 92.6K $ | 0.01 % |
| 785 | A O Smith Corp | 1,402 | 92.4K $ | 0.01 % |
| 786 | Semtech Corp | 1,200 | 92.3K $ | 0.01 % |
| 787 | Simpson Manufacturing Co Inc | 537 | 92.2K $ | 0.01 % |
| 788 | Ryder System Inc | 449 | 91.9K $ | 0.01 % |
| 789 | Hormel Foods Corp | 4,050 | 91.7K $ | 0.01 % |
| 790 | Caesars Entertainment Inc | 3,464 | 91.6K $ | 0.01 % |
| 791 | Jefferies Financial Group Inc | 2,217 | 91.5K $ | 0.01 % |
| 792 | GXO Logistics Inc | 1,764 | 91.5K $ | 0.01 % |
| 793 | Zillow Group Inc | 2,204 | 91.2K $ | 0.01 % |
| 794 | Rayonier Inc | 4,403 | 90.8K $ | 0.01 % |
| 795 | VF Corp | 5,338 | 90.7K $ | 0.01 % |
| 796 | Commerce Bancshares Inc/MO | 1,842 | 90.6K $ | 0.01 % |
| 797 | NNN REIT Inc | 2,155 | 90.6K $ | 0.01 % |
| 798 | Lamb Weston Holdings Inc | 2,143 | 90.6K $ | 0.01 % |
| 799 | OneMain Holdings Inc | 1,689 | 90.3K $ | 0.01 % |
| 800 | Antero Midstream Corp | 3,955 | 90.2K $ | 0.01 % |