Nuveen Life Large Cap Value Fund

Fund Profile

Fund profile

Tickers

TLLVX

Fund manager

Tiaa Cref Life Fund

Total assets

$81.53 mm

Liabilities

$86.61 k

Net assets

$81.45 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	3.31 mm	13.80 k shares	4.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.27 mm	4.49 k shares	2.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.11 mm	19.66 k shares	2.60	Common equity	Long	USA
BAC Bank of America Corporation	2.05 mm	46.53 k shares	2.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.99 mm	4.39 k shares	2.44	Common equity	Long	USA
WMT Walmart Inc.	1.96 mm	21.68 k shares	2.40	Common equity	Long	USA
WFC Wells Fargo & Company	1.83 mm	26.01 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	1.69 mm	11.68 k shares	2.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.46 mm	2.55 k shares	1.79	Common equity	Long	USA
LIN Linde plc	1.40 mm	3.35 k shares	1.72	Common equity	Long	USA
RTX RTX Corporation	1.39 mm	11.99 k shares	1.70	Common equity	Long	USA
ACN Accenture plc	1.39 mm	3.94 k shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	1.38 mm	8.22 k shares	1.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.33 mm	2.08 k shares	1.63	Common equity	Long	USA
Walt Disney Co	1.31 mm	11.78 k shares	1.61	Common equity	Long	USA
Eaton Corp. Plc	1.30 mm	3.92 k shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	1.28 mm	7.22 k shares	1.58	Common equity	Long	USA
CB Chubb Limited	1.28 mm	4.63 k shares	1.57	Common equity	Long	USA
ABT Abbott Laboratories	1.28 mm	11.28 k shares	1.57	Common equity	Long	USA
AXP American Express Company	1.28 mm	4.30 k shares	1.57	Common equity	Long	USA
NVR NVR, Inc.	1.19 mm	146.00 shares	1.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	5.34 k shares	1.45	Common equity	Long	USA
AIG American International Group, Inc.	1.17 mm	16.01 k shares	1.43	Common equity	Long	USA
BA The Boeing Company	1.16 mm	6.56 k shares	1.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.15 mm	7.69 k shares	1.41	Common equity	Long	USA
HON Honeywell International Inc.	1.14 mm	5.07 k shares	1.41	Common equity	Long	USA
FI Fiserv, Inc.	1.14 mm	5.56 k shares	1.40	Common equity	Long	USA
COP ConocoPhillips	1.14 mm	11.48 k shares	1.40	Common equity	Long	USA
BlackRock, Inc	1.14 mm	1.11 k shares	1.40	Common equity	Long	USA
PM Philip Morris International Inc.	1.08 mm	9.00 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.08 mm	5.10 k shares	1.33	Common equity	Long	USA
PLD Prologis, Inc.	1.06 mm	9.99 k shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.05 mm	2.70 k shares	1.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.04 mm	4.21 k shares	1.28	Common equity	Long	USA
UNP Union Pacific Corporation	1.03 mm	4.52 k shares	1.27	Common equity	Long	USA
EMR Emerson Electric Co.	1.02 mm	8.19 k shares	1.25	Common equity	Long	USA
DOV Dover Corporation	998.59 k	5.32 k shares	1.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	986.04 k	5.11 k shares	1.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	952.32 k	6.66 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	938.17 k	4.09 k shares	1.15	Common equity	Long	USA
EOG EOG Resources, Inc.	926.70 k	7.56 k shares	1.14	Common equity	Long	USA
VLO Valero Energy Corporation	924.21 k	7.54 k shares	1.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	870.09 k	11.41 k shares	1.07	Common equity	Long	USA
ELV Elevance Health Inc.	866.55 k	2.35 k shares	1.06	Common equity	Long	USA
MET MetLife, Inc.	862.77 k	10.54 k shares	1.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	814.04 k	11.00 k shares	1.00	Common equity	Long	USA
Cigna Holding Co	802.19 k	2.91 k shares	0.98	Common equity	Long	USA
HCA HCA Healthcare, Inc.	782.19 k	2.61 k shares	0.96	Common equity	Long	USA
MSFT Microsoft Corporation	778.51 k	1.85 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	753.57 k	3.96 k shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	742.84 k	12.55 k shares	0.91	Common equity	Long	USA
SW Smurfit Westrock Plc	740.95 k	13.76 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	731.31 k	19.49 k shares	0.90	Common equity	Long	USA
ADI Analog Devices, Inc.	724.91 k	3.41 k shares	0.89	Common equity	Long	USA
Broadcom Pte. Ltd.	700.16 k	3.02 k shares	0.86	Common equity	Long	USA
AEE Ameren Corporation	690.66 k	7.75 k shares	0.85	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	687.57 k	3.31 k shares	0.84	Common equity	Long	USA
SNY Sanofi	675.36 k	14.00 k shares	0.83	Common equity	Long	France
AEP American Electric Power Company, Inc.	671.43 k	7.28 k shares	0.82	Common equity	Long	USA
BKNG Booking Holdings Inc.	655.83 k	132.00 shares	0.81	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	651.00 k	549.00 shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	647.65 k	9.03 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	637.23 k	3.82 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	630.84 k	3.88 k shares	0.77	Common equity	Long	USA
DUK Duke Energy Corporation	608.52 k	5.65 k shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	594.85 k	9.96 k shares	0.73	Common equity	Long	USA
DE Deere & Company	585.55 k	1.38 k shares	0.72	Common equity	Long	USA
ES Eversource Energy	577.46 k	10.06 k shares	0.71	Common equity	Long	USA
MAS Masco Corporation	562.49 k	7.75 k shares	0.69	Common equity	Long	USA
CSX CSX Corporation	556.75 k	17.25 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	546.00 k	12.91 k shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	535.51 k	6.36 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	477.83 k	3.30 k shares	0.59	Common equity	Long	USA
TT Trane Technologies plc	468.71 k	1.27 k shares	0.58	Common equity	Long	USA
HUM Humana Inc.	453.89 k	1.79 k shares	0.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	447.78 k	1.66 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	438.00 k	6.06 k shares	0.54	Common equity	Long	USA
MDT Medtronic plc	365.61 k	4.58 k shares	0.45	Common equity	Long	USA
ALLE Allegion plc	364.47 k	2.79 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	358.72 k	3.61 k shares	0.44	Common equity	Long	USA
FDX FedEx Corporation	291.74 k	1.04 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	269.49 k	13.44 k shares	0.33	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	47.00 k	47.00 k principal	0.06	Repurchase agreement	Long	USA