TIAA-CREF Life Growth Equity Fund

Fund Profile

Fund profile

Tickers

TLGQX

Fund manager

Tiaa Cref Life Fund

Total assets

$113.02 mm

Liabilities

$118.24 k

Net assets

$112.90 mm

Number of holdings

75.00

75 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.83 mm	50.79 k shares	10.48	Common equity	Long	USA
AMZN Amazon.com Inc.	10.91 mm	96.52 k shares	9.66	Common equity	Long	USA
AAPL Apple Inc	7.33 mm	53.08 k shares	6.50	Common equity	Long	USA
GOOG Alphabet Inc	5.93 mm	61.72 k shares	5.26	Common equity	Long	USA
V Visa Inc	5.93 mm	33.35 k shares	5.25	Common equity	Long	USA
TSLA Tesla Inc	3.79 mm	14.28 k shares	3.36	Common equity	Long	USA
BKNG Booking Holdings Inc	3.04 mm	1.85 k shares	2.69	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	2.96 mm	2.96 mm principal	2.62	Repurchase agreement	Long	USA
UNH Unitedhealth Group Inc	2.92 mm	5.77 k shares	2.58	Common equity	Long	USA
WCN Waste Connections Inc	2.39 mm	17.71 k shares	2.12	Common equity	Long	USA
COST Costco Wholesale Corp	2.07 mm	4.39 k shares	1.83	Common equity	Long	USA
MNST Monster Beverage Corp.	2.07 mm	23.78 k shares	1.83	Common equity	Long	USA
CRM Salesforce Inc	1.98 mm	13.78 k shares	1.76	Common equity	Long	USA
ABBV Abbvie Inc	1.94 mm	14.49 k shares	1.72	Common equity	Long	USA
META Meta Platforms Inc	1.92 mm	14.16 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	1.90 mm	4.29 k shares	1.69	Common equity	Long	USA
INTU Intuit Inc	1.83 mm	4.73 k shares	1.62	Common equity	Long	USA
PEP PepsiCo Inc	1.73 mm	10.59 k shares	1.53	Common equity	Long	USA
ACN Accenture plc	1.45 mm	5.62 k shares	1.28	Common equity	Long	USA
UBER Uber Technologies Inc	1.39 mm	52.55 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corp	1.32 mm	10.84 k shares	1.17	Common equity	Long	USA
NOW ServiceNow Inc	1.31 mm	3.47 k shares	1.16	Common equity	Long	USA
TJX TJX Companies, Inc.	1.29 mm	20.84 k shares	1.15	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.28 mm	20.26 k shares	1.14	Common equity	Long	USA
COP Conoco Phillips	1.27 mm	12.37 k shares	1.12	Common equity	Long	USA
UNP Union Pacific Corp.	1.26 mm	6.46 k shares	1.11	Common equity	Long	USA
AMAT Applied Materials Inc.	1.18 mm	14.39 k shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc	1.10 mm	3.61 k shares	0.98	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.10 mm	6.45 k shares	0.97	Common equity	Long	USA
ILMN Illumina Inc	1.08 mm	5.66 k shares	0.96	Common equity	Long	USA
ZTS Zoetis Inc	1.07 mm	7.25 k shares	0.95	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.05 mm	5.61 k shares	0.93	Common equity	Long	USA
ORCL Oracle Corp.	1.03 mm	16.88 k shares	0.91	Common equity	Long	USA
ROP Roper Technologies Inc	1.00 mm	2.79 k shares	0.89	Common equity	Long	USA
DE Deere & Co.	993.66 k	2.98 k shares	0.88	Common equity	Long	USA
PYPL PayPal Holdings Inc	897.88 k	10.43 k shares	0.80	Common equity	Long	USA
DXCM Dexcom Inc	894.88 k	11.11 k shares	0.79	Common equity	Long	USA
AIG American International Group Inc	890.87 k	18.76 k shares	0.79	Common equity	Long	USA
WDAY Workday Inc	855.48 k	5.62 k shares	0.76	Common equity	Long	USA
NFLX Netflix Inc.	841.23 k	3.57 k shares	0.75	Common equity	Long	USA
BA Boeing Co.	813.54 k	6.72 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	757.66 k	2.48 k shares	0.67	Common equity	Long	USA
PANW Palo Alto Networks Inc	742.46 k	4.53 k shares	0.66	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	691.00 k	11.17 k shares	0.61	Common equity	Long	USA
Essilor International S.A.	684.10 k	5.03 k shares	0.61	Common equity	Long	France
PXD Pioneer Natural Resources Co.	634.65 k	2.93 k shares	0.56	Common equity	Long	USA
RBLX Roblox Corporation	574.26 k	16.02 k shares	0.51	Common equity	Long	USA
AXP American Express Co.	573.91 k	4.25 k shares	0.51	Common equity	Long	USA
Safran S.A.	572.42 k	6.29 k shares	0.51	Common equity	Long	France
AVTR Avantor Inc.	570.03 k	29.08 k shares	0.50	Common equity	Long	USA
MRVL Marvell Technology Inc	567.57 k	13.23 k shares	0.50	Common equity	Long	USA
ALGN Align Technology, Inc.	550.50 k	2.66 k shares	0.49	Common equity	Long	USA
Walt Disney Co	514.85 k	5.46 k shares	0.46	Common equity	Long	USA
LIN Linde Plc	512.76 k	1.90 k shares	0.45	Common equity	Long	USA
TEAM Atlassian Corporation	510.47 k	2.42 k shares	0.45	Common equity	Long	USA
TWTR Twitter, Inc.	507.54 k	11.58 k shares	0.45	Common equity	Long	USA
EBAY EBay Inc.	507.02 k	13.77 k shares	0.45	Common equity	Long	USA
Experian Group Ltd	497.49 k	17.00 k shares	0.44	Common equity	Long	UK
VLO Valero Energy Corp.	495.89 k	4.64 k shares	0.44	Common equity	Long	USA
Adyen NV	492.63 k	395.00 shares	0.44	Common equity	Long	Netherlands
BABA Alibaba Group Holding Ltd	456.98 k	5.71 k shares	0.40	Common equity	Long	China
KMX Carmax Inc	414.80 k	6.28 k shares	0.37	Common equity	Long	USA
Prada S.p.A	413.66 k	89.20 k shares	0.37	Common equity	Long	Hong Kong
DOCU DocuSign Inc	387.07 k	7.24 k shares	0.34	Common equity	Long	USA
Kering	373.91 k	843.00 shares	0.33	Common equity	Long	France
CPNG Coupang Inc	367.12 k	22.02 k shares	0.33	Common equity	Long	USA
MTCH Match Group Inc.	366.43 k	7.67 k shares	0.32	Common equity	Long	USA
Davide Campari-Milano NV	362.10 k	40.93 k shares	0.32	Common equity	Long	Italy
NKE Nike, Inc.	311.70 k	3.75 k shares	0.28	Common equity	Long	USA
Grab Holdings Ltd.	203.95 k	77.55 k shares	0.18	Common equity	Long	USA
XM Qualtrics International Inc	199.28 k	19.58 k shares	0.18	Common equity	Long	USA
CTVA Corteva Inc	125.84 k	2.20 k shares	0.11	Common equity	Long	USA
LMACA Liberty Media Acquisition Corp - Series A	90.92 k	9.14 k shares	0.08	Common equity	Long	USA
RIVN Rivian Automotive Inc	47.72 k	1.45 k shares	0.04	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	49.93	49.93 shares	0.00	Short-term investment vehicle	Long	USA