Nuveen Life Growth Equity Fund

Fund Profile

Fund profile

Tickers

TLGQX

Fund manager

Tiaa Cref Life Fund

Total assets

$188.59 mm

Liabilities

$112.74 k

Net assets

$188.48 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	23.37 mm	106.51 k shares	12.40	Common equity	Long	USA
MSFT Microsoft Corporation	20.08 mm	47.65 k shares	10.66	Common equity	Long	USA
NVDA NVIDIA Corporation	19.78 mm	147.32 k shares	10.50	Common equity	Long	USA
AAPL Apple Inc.	13.67 mm	54.58 k shares	7.25	Common equity	Long	USA
GOOG Alphabet Inc.	13.45 mm	70.61 k shares	7.13	Common equity	Long	USA
Broadcom Pte. Ltd.	10.16 mm	43.81 k shares	5.39	Common equity	Long	USA
META Meta Platforms, Inc.	8.47 mm	14.47 k shares	4.49	Common equity	Long	USA
TSLA Tesla, Inc.	5.44 mm	13.46 k shares	2.88	Common equity	Long	USA
V Visa Inc.	5.34 mm	16.89 k shares	2.83	Common equity	Long	USA
CRM Salesforce, Inc.	4.79 mm	14.34 k shares	2.54	Common equity	Long	USA
PGR The Progressive Corporation	3.41 mm	14.22 k shares	1.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.97 mm	5.69 k shares	1.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.83 mm	569.00 shares	1.50	Common equity	Long	USA
CCL Carnival Corporation & plc	2.82 mm	113.07 k shares	1.49	Common equity	Long	USA
NOW ServiceNow, Inc.	2.77 mm	2.61 k shares	1.47	Common equity	Long	USA
Novo Nordisk A.S.	2.45 mm	28.35 k shares	1.30	Common equity	Long	Denmark
BA The Boeing Company	2.20 mm	12.46 k shares	1.17	Common equity	Long	USA
COST Costco Wholesale Corporation	2.15 mm	2.35 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.15 mm	4.25 k shares	1.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.85 mm	15.35 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.85 mm	21.68 k shares	0.98	Common equity	Long	USA
Adyen NV	1.82 mm	1.23 k shares	0.97	Common equity	Long	Netherlands
DXCM DexCom, Inc.	1.65 mm	21.16 k shares	0.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.61 mm	8.85 k shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.54 mm	25.57 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.54 mm	9.45 k shares	0.82	Common equity	Long	USA
SBUX Starbucks Corporation	1.51 mm	16.59 k shares	0.80	Common equity	Long	USA
BATRA The Liberty Braves Group	1.49 mm	16.07 k shares	0.79	Common equity	Long	USA
TEAM Atlassian Corporation	1.47 mm	6.03 k shares	0.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.43 mm	44.00 k shares	0.76	Common equity	Long	Taiwan
Walt Disney Co	1.43 mm	12.83 k shares	0.76	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.40 mm	2.70 k shares	0.74	Common equity	Long	USA
WCN Waste Connections, Inc.	1.39 mm	8.09 k shares	0.74	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.39 mm	4.05 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	1.34 mm	5.21 k shares	0.71	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.29 mm	4.69 k shares	0.69	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.29 mm	4.97 k shares	0.68	Common equity	Long	UK
INTU Intuit Inc.	1.23 mm	1.96 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	1.21 mm	3.84 k shares	0.64	Common equity	Long	USA
LLY Eli Lilly and Company	1.14 mm	1.47 k shares	0.60	Common equity	Long	USA
KKR KKR & Co. Inc.	1.12 mm	7.54 k shares	0.59	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.08 mm	5.14 k shares	0.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	925.02 k	8.38 k shares	0.49	Common equity	Long	USA
ALGN Align Technology, Inc.	873.03 k	4.19 k shares	0.46	Common equity	Long	USA
MNST Monster Beverage Corporation	845.64 k	16.09 k shares	0.45	Common equity	Long	USA
PRADA S.p.A	828.07 k	107.60 k shares	0.44	Common equity	Long	Hong Kong
NVR NVR, Inc.	785.17 k	96.00 shares	0.42	Common equity	Long	USA
Experian Group Ltd	732.46 k	17.04 k shares	0.39	Common equity	Long	UK
MTCH Match Group, Inc.	614.03 k	18.77 k shares	0.33	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	586.00 k	586.00 k principal	0.31	Repurchase agreement	Long	USA
RKT Rocket Companies, Inc.	518.07 k	46.01 k shares	0.27	Common equity	Long	USA
Grab Holdings Ltd	366.02 k	77.55 k shares	0.19	Common equity	Long	USA
FLUT Flutter Entertainment plc	108.81 k	421.00 shares	0.06	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	6.43 k	1.03 k shares	0.00	Common equity	Long	Italy
State Street Navigator Securities Lending Government Money Market Portfolio	3.63	3.63 shares	0.00	Short-term investment vehicle	Long	USA