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TIAA-CREF Life Growth & Income Fund

Fund Profile

Fund profile

Tickers
TLGWX
Fund manager
Tiaa Cref Life Fund
Total assets
$146.72 mm
Liabilities
$1.93 mm
Net assets
$144.79 mm
Number of holdings
266.00

Top 200 of 266 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.79 mm 70.82 k shares 6.76 Common equity Long USA
MSFT Microsoft Corporation 8.76 mm 37.63 k shares 6.05 Common equity Long USA
GOOG Alphabet Inc 5.30 mm 55.15 k shares 3.66 Common equity Long USA
AMZN Amazon.com Inc. 4.91 mm 43.45 k shares 3.39 Common equity Long USA
UNH Unitedhealth Group Inc 3.25 mm 6.44 k shares 2.24 Common equity Long USA
MA Mastercard Incorporated 2.26 mm 7.94 k shares 1.56 Common equity Long USA
JNJ Johnson & Johnson 2.10 mm 12.83 k shares 1.45 Common equity Long USA
PEP PepsiCo Inc 1.96 mm 11.99 k shares 1.35 Common equity Long USA
LLY Lilly(Eli) & Co 1.88 mm 5.83 k shares 1.30 Common equity Long USA
XOM Exxon Mobil Corp. 1.81 mm 20.70 k shares 1.25 Common equity Long USA
ABBV Abbvie Inc 1.74 mm 12.95 k shares 1.20 Common equity Long USA
DHR Danaher Corp. 1.73 mm 6.69 k shares 1.19 Common equity Long USA
COP Conoco Phillips 1.68 mm 16.40 k shares 1.16 Common equity Long USA
Broadcom Pte. Ltd. 1.65 mm 3.71 k shares 1.14 Common equity Long USA
ELV Elevance Health Inc 1.59 mm 3.51 k shares 1.10 Common equity Long USA
WMT Walmart Inc 1.58 mm 12.19 k shares 1.09 Common equity Long USA
BAC Bank Of America Corp. 1.54 mm 50.96 k shares 1.06 Common equity Long USA
TSLA Tesla Inc 1.50 mm 5.66 k shares 1.04 Common equity Long USA
MS Morgan Stanley 1.48 mm 18.74 k shares 1.02 Common equity Long USA
LIN Linde Plc 1.38 mm 5.11 k shares 0.95 Common equity Long USA
CTVA Corteva Inc 1.37 mm 24.04 k shares 0.95 Common equity Long USA
NEE NextEra Energy Inc 1.36 mm 17.29 k shares 0.94 Common equity Long USA
Walt Disney Co 1.34 mm 14.25 k shares 0.93 Common equity Long USA
JPM JPMorgan Chase & Co. 1.33 mm 12.76 k shares 0.92 Common equity Long USA
ABT Abbott Laboratories 1.31 mm 13.58 k shares 0.91 Common equity Long USA
WM Waste Management, Inc. 1.28 mm 8.01 k shares 0.89 Common equity Long USA
LNG Cheniere Energy Inc. 1.28 mm 7.70 k shares 0.88 Common equity Long USA
NVDA NVIDIA Corp 1.24 mm 10.24 k shares 0.86 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.22 mm 17.21 k shares 0.84 Common equity Long USA
ORCL Oracle Corp. 1.21 mm 19.82 k shares 0.84 Common equity Long USA
RTX Raytheon Technologies Corporation 1.21 mm 14.76 k shares 0.83 Common equity Long USA
WFC Wells Fargo & Co. 1.18 mm 29.42 k shares 0.82 Common equity Long USA
AIG American International Group Inc 1.18 mm 24.84 k shares 0.81 Common equity Long USA
Fixed Income Clearing Corp (FICC) 1.17 mm 1.17 mm principal 0.81 Repurchase agreement Long USA
MET Metlife Inc 1.15 mm 18.96 k shares 0.80 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.14 mm 18.43 k shares 0.79 Common equity Long USA
META Meta Platforms Inc 1.10 mm 8.10 k shares 0.76 Common equity Long USA
MTB M & T Bank Corp 1.10 mm 6.23 k shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 1.10 mm 27.42 k shares 0.76 Common equity Long USA
HD Home Depot, Inc. 1.09 mm 3.94 k shares 0.75 Common equity Long USA
SPGI S&P Global Inc 1.08 mm 3.54 k shares 0.75 Common equity Long USA
TJX TJX Companies, Inc. 1.07 mm 17.22 k shares 0.74 Common equity Long USA
DXCM Dexcom Inc 1.05 mm 13.01 k shares 0.72 Common equity Long USA
CRM Salesforce Inc 1.04 mm 7.25 k shares 0.72 Common equity Long USA
AEP American Electric Power Company Inc. 1.04 mm 12.04 k shares 0.72 Common equity Long USA
PG Procter & Gamble Co. 1.03 mm 8.12 k shares 0.71 Common equity Long USA
ETN Eaton Corporation plc 999.67 k 7.50 k shares 0.69 Common equity Long USA
MDLZ Mondelez International Inc. 999.11 k 18.22 k shares 0.69 Common equity Long USA
ALL Allstate Corp (The) 953.15 k 7.65 k shares 0.66 Common equity Long USA
DE Deere & Co. 952.59 k 2.85 k shares 0.66 Common equity Long USA
CSL Carlisle Companies Inc. 930.68 k 3.32 k shares 0.64 Common equity Long USA
CB Chubb Limited 904.67 k 4.97 k shares 0.62 Common equity Long USA
MNST Monster Beverage Corp. 890.04 k 10.24 k shares 0.61 Common equity Long USA
AMT American Tower Corp. 888.00 k 4.14 k shares 0.61 Common equity Long USA
V Visa Inc 886.12 k 4.99 k shares 0.61 Common equity Long USA
HCA HCA Healthcare Inc 885.13 k 4.82 k shares 0.61 Common equity Long USA
SNPS Synopsys, Inc. 878.65 k 2.88 k shares 0.61 Common equity Long USA
EQT EQT Corp 862.23 k 21.16 k shares 0.60 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 857.50 k 7.77 k shares 0.59 Common equity Long USA
FITB Fifth Third Bancorp 848.99 k 26.56 k shares 0.59 Common equity Long USA
DRI Darden Restaurants, Inc. 828.28 k 6.56 k shares 0.57 Common equity Long USA
KO Coca-Cola Co 823.89 k 14.71 k shares 0.57 Common equity Long USA
NOW ServiceNow Inc 821.30 k 2.18 k shares 0.57 Common equity Long USA
T AT&T, Inc. 813.14 k 53.01 k shares 0.56 Common equity Long USA
AVY Avery Dennison Corp. 801.46 k 4.93 k shares 0.55 Common equity Long USA
ACN Accenture plc 794.29 k 3.09 k shares 0.55 Common equity Long USA
AXP American Express Co. 792.87 k 5.88 k shares 0.55 Common equity Long USA
Prologis, L.P. 788.62 k 7.76 k shares 0.54 Common equity Long USA
HSY Hershey Company 775.17 k 3.52 k shares 0.54 Common equity Long USA
TXT Textron Inc. 763.44 k 13.10 k shares 0.53 Common equity Long USA
DOV Dover Corp. 754.97 k 6.48 k shares 0.52 Common equity Long USA
IR Ingersoll-Rand Inc 751.47 k 17.37 k shares 0.52 Common equity Long USA
APD Air Products & Chemicals Inc. 733.80 k 3.15 k shares 0.51 Common equity Long USA
LNT Alliant Energy Corp. 717.38 k 13.54 k shares 0.50 Common equity Long USA
HES Hess Corporation 711.60 k 6.53 k shares 0.49 Common equity Long USA
LW Lamb Weston Holdings Inc 702.46 k 9.08 k shares 0.49 Common equity Long USA
ACI Albertsons Companies Inc 698.24 k 28.09 k shares 0.48 Common equity Long USA
PWR Quanta Services, Inc. 696.95 k 5.47 k shares 0.48 Common equity Long USA
Public Service Electric & Gas Co 694.83 k 12.36 k shares 0.48 Common equity Long USA
HON Honeywell International Inc 689.59 k 4.13 k shares 0.48 Common equity Long USA
CL Colgate-Palmolive Co. 680.65 k 9.69 k shares 0.47 Common equity Long USA
BSX Boston Scientific Corp. 679.17 k 17.54 k shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 678.14 k 3.14 k shares 0.47 Common equity Long USA
ZTS Zoetis Inc 655.44 k 4.42 k shares 0.45 Common equity Long USA
BA Boeing Co. 652.14 k 5.39 k shares 0.45 Common equity Long USA
ASML ASML Holding NV - New York Shares 636.32 k 1.53 k shares 0.44 Common equity Long Netherlands
KNX Knight-Swift Transportation Holdings Inc 631.98 k 12.92 k shares 0.44 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 627.30 k 5.76 k shares 0.43 Common equity Long USA
NKE Nike, Inc. 611.43 k 7.36 k shares 0.42 Common equity Long USA
MAT Mattel, Inc. 610.99 k 32.26 k shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 602.65 k 9.77 k shares 0.42 Common equity Long USA
MPWR Monolithic Power System Inc 588.71 k 1.62 k shares 0.41 Common equity Long USA
MAR Marriott International, Inc. 577.38 k 4.12 k shares 0.40 Common equity Long USA
CIEN CIENA Corp. 570.67 k 14.12 k shares 0.39 Common equity Long USA
STE Steris Plc 555.04 k 3.34 k shares 0.38 Common equity Long USA
BG Bunge Ltd. 551.82 k 6.68 k shares 0.38 Common equity Long USA
WST West Pharmaceutical Services, Inc. 511.35 k 2.08 k shares 0.35 Common equity Long USA
PANW Palo Alto Networks Inc 497.76 k 3.04 k shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 496.68 k 7.84 k shares 0.34 Common equity Long USA
CALX Calix Inc 494.68 k 8.09 k shares 0.34 Common equity Long USA
MRK Merck & Co Inc 493.21 k 5.73 k shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 489.35 k 7.67 k shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 486.30 k 11.33 k shares 0.34 Common equity Long USA
AYI Acuity Brands, Inc. 485.79 k 3.09 k shares 0.34 Common equity Long USA
FRC First Republic Bank 480.42 k 3.68 k shares 0.33 Common equity Long USA
CME CME Group Inc 461.07 k 2.60 k shares 0.32 Common equity Long USA
EOG EOG Resources, Inc. 457.87 k 4.10 k shares 0.32 Common equity Long USA
EQH Equitable Holdings Inc 457.12 k 17.35 k shares 0.32 Common equity Long USA
Sanofi-Aventis
455.58 k 5.98 k shares 0.31 Common equity Long France
WOLF Wolfspeed Inc 430.29 k 4.16 k shares 0.30 Common equity Long USA
ABNB Airbnb Inc 428.88 k 4.08 k shares 0.30 Common equity Long USA
IQV IQVIA Holdings Inc 427.31 k 2.36 k shares 0.30 Common equity Long USA
AXSM Axsome Therapeutics Inc 422.55 k 9.47 k shares 0.29 Common equity Long USA
Dr ING hc F Porsche AG.
415.19 k 5.14 k shares 0.29 Common equity Long Germany
QCOM Qualcomm, Inc. 412.15 k 3.65 k shares 0.28 Common equity Long USA
AAP Advance Auto Parts Inc 411.49 k 2.63 k shares 0.28 Common equity Long USA
NTR Nutrien Ltd 404.81 k 4.86 k shares 0.28 Common equity Long USA
AVB Avalonbay Communities Inc. 399.32 k 2.17 k shares 0.28 Common equity Long USA
NOC Northrop Grumman Corp. 397.42 k 845.00 shares 0.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 388.30 k 2.60 k shares 0.27 Common equity Long USA
DSV AS
386.35 k 3.30 k shares 0.27 Common equity Long Denmark
VRTX Vertex Pharmaceuticals, Inc. 383.93 k 1.33 k shares 0.27 Common equity Long USA
HUM Humana Inc. 376.51 k 776.00 shares 0.26 Common equity Long USA
WELL Welltower Inc. 369.71 k 5.75 k shares 0.26 Common equity Long USA
RWE AG.
362.34 k 9.86 k shares 0.25 Common equity Long Germany
CMA Comerica, Inc. 348.11 k 4.90 k shares 0.24 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 332.11 k 15.15 k shares 0.23 Common equity Long USA
CHDN Churchill Downs, Inc. 321.16 k 1.74 k shares 0.22 Common equity Long USA
Pernod-Ricard S.A.
317.93 k 1.73 k shares 0.22 Common equity Long France
SSYS Stratasys Ltd 307.05 k 21.31 k shares 0.21 Common equity Long USA
NFLX Netflix Inc. 305.37 k 1.30 k shares 0.21 Common equity Long USA
TRI Thomson-Reuters Corp 300.78 k 2.93 k shares 0.21 Common equity Long USA
TDY Teledyne Technologies Inc 288.87 k 856.00 shares 0.20 Common equity Long USA
TDG Transdigm Group Incorporated 288.13 k 549.00 shares 0.20 Common equity Long USA
REXR Rexford Industrial Realty Inc 287.25 k 5.52 k shares 0.20 Common equity Long USA
Nintendo Co Ltd
284.36 k 7.05 k shares 0.20 Common equity Long Japan
ALT Altimmune Inc 270.91 k 8.77 k shares 0.19 Common equity Long USA
SLB SLB 268.64 k 7.48 k shares 0.19 Common equity Long USA
AXTA Axalta Coating Systems Ltd 264.43 k 12.56 k shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 261.34 k 836.00 shares 0.18 Common equity Long USA
FSLR First Solar Inc 248.80 k 1.88 k shares 0.17 Common equity Long USA
APTV Aptiv PLC 244.25 k 3.12 k shares 0.17 Common equity Long USA
TGT Target Corp 227.48 k 1.53 k shares 0.16 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 223.78 k 1.12 k shares 0.15 Common equity Long USA
EXPE Expedia Group Inc 223.08 k 2.38 k shares 0.15 Common equity Long USA
F Ford Motor Co. 211.95 k 18.92 k shares 0.15 Common equity Long USA
HP Helmerich & Payne, Inc. 208.25 k 5.63 k shares 0.14 Common equity Long USA
ARGX Argen X SE 165.23 k 468.00 shares 0.11 Common equity Long Netherlands
ACHC Acadia Healthcare Company Inc 161.60 k 2.07 k shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 150.11 k 4.50 k shares 0.10 Common equity Long USA
BIIB Biogen Inc 148.19 k 555.00 shares 0.10 Common equity Long USA
SQM Chemical & Mining Co of Chile Inc 138.94 k 1.53 k shares 0.10 Common equity Long Chile
Grab Holdings Ltd.
82.06 k 31.20 k shares 0.06 Common equity Long USA
WW WW International Inc 10.22 k 2.60 k shares 0.01 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 0.34 0.34 shares 0.00 Short-term investment vehicle Long USA
Marvell Technology, Inc -30.00 -20.00 contracts -0.00 Equity derivative N/A USA
Salesforce, Inc -35.00 -5.00 contracts -0.00 Equity derivative N/A USA
Microsoft Corp -146.00 -4.00 contracts -0.00 Equity derivative N/A USA
Apple, Inc -154.00 -7.00 contracts -0.00 Equity derivative N/A USA
Bunge Ltd -175.00 -10.00 contracts -0.00 Equity derivative N/A USA
Synopsys, Inc -195.00 -3.00 contracts -0.00 Equity derivative N/A USA
HCA Healthcare, Inc -195.00 -6.00 contracts -0.00 Equity derivative N/A USA
Tesla, Inc -232.50 -3.00 contracts -0.00 Equity derivative N/A USA
Helmerich & Payne, Inc -250.00 -20.00 contracts -0.00 Equity derivative N/A USA
First Solar, Inc -324.00 -8.00 contracts -0.00 Equity derivative N/A USA
Sociedad Quimica y Minera de Chile S.A. -350.00 -10.00 contracts -0.00 Equity derivative N/A USA
Tesla, Inc -366.00 -6.00 contracts -0.00 Equity derivative N/A USA
Palo Alto Networks, Inc -375.00 -6.00 contracts -0.00 Equity derivative N/A USA
Meta Platforms, Inc -672.00 -6.00 contracts -0.00 Equity derivative N/A USA
Aptiv plc -687.50 -5.00 contracts -0.00 Equity derivative N/A USA
Sociedad Quimica y Minera de Chile S.A. -735.00 -21.00 contracts -0.00 Equity derivative N/A USA
ServiceNow, Inc -735.00 -3.00 contracts -0.00 Equity derivative N/A USA
Spirit AeroSystems Holdings, Inc -910.00 -26.00 contracts -0.00 Equity derivative N/A USA
Dollar Tree, Inc -925.00 -10.00 contracts -0.00 Equity derivative N/A USA
EQT Corp -1.01 k -15.00 contracts -0.00 Equity derivative N/A USA
Illumina, Inc -1.06 k -9.00 contracts -0.00 Equity derivative N/A USA
Expedia Group, Inc -1.19 k -6.00 contracts -0.00 Equity derivative N/A USA
Biogen, Inc -1.21 k -4.00 contracts -0.00 Equity derivative N/A USA
Amazon.com, Inc -1.22 k -10.00 contracts -0.00 Equity derivative N/A USA
Axsome Therapeutics, Inc -1.26 k -7.00 contracts -0.00 Equity derivative N/A USA
Axsome Therapeutics, Inc -1.32 k -6.00 contracts -0.00 Equity derivative N/A USA
EOG Resources, Inc -1.33 k -10.00 contracts -0.00 Equity derivative N/A USA
Aptiv plc -1.34 k -5.00 contracts -0.00 Equity derivative N/A USA
NetFlix, Inc -1.35 k -5.00 contracts -0.00 Equity derivative N/A USA
Schlumberger NV -1.35 k -30.00 contracts -0.00 Equity derivative N/A USA
NetFlix, Inc -1.39 k -4.00 contracts -0.00 Equity derivative N/A USA
Hess Corp -1.40 k -10.00 contracts -0.00 Equity derivative N/A USA
Estee Lauder Cos, Inc -1.60 k -5.00 contracts -0.00 Equity derivative N/A USA
Adobe, Inc -1.64 k -5.00 contracts -0.00 Equity derivative N/A USA
Celsius Holdings, Inc -1.71 k -18.00 contracts -0.00 Equity derivative N/A USA
Palo Alto Networks, Inc -1.85 k -6.00 contracts -0.00 Equity derivative N/A USA
Paramount Global -1.97 k -3.00 contracts -0.00 Equity derivative N/A USA
PayPal Holdings, Inc -2.01 k -6.00 contracts -0.00 Equity derivative N/A USA
Home Depot, Inc -2.03 k -4.00 contracts -0.00 Equity derivative N/A USA
Ulta Beauty, Inc -2.06 k -4.00 contracts -0.00 Equity derivative N/A USA
Cheniere Energy, Inc -2.31 k -6.00 contracts -0.00 Equity derivative N/A USA
Axsome Therapeutics, Inc -2.61 k -12.00 contracts -0.00 Equity derivative N/A USA
Corteva, Inc -2.80 k -20.00 contracts -0.00 Equity derivative N/A USA
Seagen, Inc -2.88 k -5.00 contracts -0.00 Equity derivative N/A USA
Tesla, Inc -2.91 k -3.00 contracts -0.00 Equity derivative N/A USA
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