Nuveen Life Core Equity Fund

Fund Profile

Fund profile

Tickers

TLGWX

Fund manager

Tiaa Cref Life Fund

Total assets

$217.14 mm

Liabilities

$142.84 k

Net assets

$216.99 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.59 mm	123.50 k shares	7.64	Common equity	Long	USA
MSFT Microsoft Corporation	15.56 mm	36.93 k shares	7.17	Common equity	Long	USA
AAPL Apple Inc.	14.66 mm	58.54 k shares	6.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.62 mm	48.40 k shares	4.89	Common equity	Long	USA
META Meta Platforms, Inc.	7.48 mm	12.77 k shares	3.45	Common equity	Long	USA
Broadcom Pte. Ltd.	7.18 mm	30.98 k shares	3.31	Common equity	Long	USA
WMT Walmart Inc.	6.76 mm	74.77 k shares	3.11	Common equity	Long	USA
KIOR Kior Inc	5.96 mm	77.60 k shares	2.75	Common equity	Long	USA
HD The Home Depot, Inc.	5.24 mm	13.46 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	5.03 mm	26.57 k shares	2.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.61 mm	64.33 k shares	2.13	Common equity	Long	USA
MRK Merck & Co., Inc.	4.48 mm	45.00 k shares	2.06	Common equity	Long	USA
BSX Boston Scientific Corporation	4.26 mm	47.68 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	4.16 mm	21.86 k shares	1.92	Common equity	Long	USA
V Visa Inc.	4.04 mm	12.79 k shares	1.86	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.91 mm	7.34 k shares	1.80	Common equity	Long	USA
URI United Rentals, Inc.	3.76 mm	5.33 k shares	1.73	Common equity	Long	USA
ANET Arista Networks, Inc.	3.63 mm	32.87 k shares	1.67	Common equity	Long	USA
MA Mastercard Incorporated	3.57 mm	6.78 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.55 mm	7.02 k shares	1.64	Common equity	Long	USA
C Citigroup Inc.	3.48 mm	49.43 k shares	1.60	Common equity	Long	USA
COST Costco Wholesale Corporation	3.47 mm	3.79 k shares	1.60	Common equity	Long	USA
AXP American Express Company	3.34 mm	11.25 k shares	1.54	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.19 mm	10.64 k shares	1.47	Common equity	Long	USA
HON Honeywell International Inc.	3.15 mm	13.93 k shares	1.45	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.06 mm	33.18 k shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	2.95 mm	17.68 k shares	1.36	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.94 mm	12.75 k shares	1.36	Common equity	Long	USA
FI Fiserv, Inc.	2.89 mm	14.08 k shares	1.33	Common equity	Long	USA
CVX Chevron Corporation	2.88 mm	19.86 k shares	1.33	Common equity	Long	USA
DOV Dover Corporation	2.85 mm	15.20 k shares	1.31	Common equity	Long	USA
GM General Motors Company	2.81 mm	52.78 k shares	1.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.70 mm	2.54 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	2.69 mm	6.65 k shares	1.24	Common equity	Long	USA
LIN Linde plc	2.66 mm	6.35 k shares	1.23	Common equity	Long	USA
AON Aon plc	2.51 mm	6.98 k shares	1.15	Common equity	Long	USA
VLO Valero Energy Corporation	2.46 mm	20.03 k shares	1.13	Common equity	Long	USA
ALL The Allstate Corporation	2.39 mm	12.41 k shares	1.10	Common equity	Long	USA
Simon Property Group, Inc.	2.39 mm	13.88 k shares	1.10	Common equity	Long	USA
GDDY GoDaddy Inc.	2.34 mm	11.85 k shares	1.08	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.28 mm	13.80 k shares	1.05	Common equity	Long	USA
Cigna Holding Co	2.27 mm	8.22 k shares	1.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.18 mm	23.60 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	2.10 mm	17.10 k shares	0.97	Common equity	Long	USA
LNT Alliant Energy Corporation	2.09 mm	35.34 k shares	0.96	Common equity	Long	USA
BX Blackstone Inc.	2.04 mm	11.86 k shares	0.94	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.00 mm	15.88 k shares	0.92	Common equity	Long	USA
PHM PulteGroup, Inc.	1.98 mm	18.18 k shares	0.91	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.96 mm	14.05 k shares	0.91	Common equity	Long	USA
GEN Gen Digital Inc.	1.62 mm	59.30 k shares	0.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.62 mm	11.32 k shares	0.75	Common equity	Long	USA
DELL Dell Technologies Inc.	1.57 mm	13.62 k shares	0.72	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	1.10 mm	1.10 mm principal	0.51	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.68	2.68 shares	0.00	Short-term investment vehicle	Long	USA