Nuveen Life Stock Index Fund

Fund Profile

Fund profile

Tickers

TLSTX

Fund manager

Tiaa Cref Life Fund

Total assets

$841.01 mm

Liabilities

$1.32 mm

Net assets

$839.69 mm

Number of holdings

2.74 k

Top 200 of 2736 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	53.06 mm	118.71 k shares	6.32	Common equity	Long	USA
AAPL Apple Inc.	49.01 mm	232.71 k shares	5.84	Common equity	Long	USA
NVDA NVIDIA Corporation	46.85 mm	379.23 k shares	5.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.78 mm	143.73 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	17.80 mm	35.29 k shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc.	17.27 mm	94.81 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	14.69 mm	80.08 k shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	12.24 mm	13.51 k shares	1.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.84 mm	29.10 k shares	1.41	Common equity	Long	USA
Broadcom Pte. Ltd.	11.05 mm	6.88 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.31 mm	46.05 k shares	1.11	Common equity	Long	USA
TSLA Tesla, Inc.	8.72 mm	44.07 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.33 mm	72.37 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.55 mm	14.82 k shares	0.90	Common equity	Long	USA
V Visa Inc.	6.65 mm	25.32 k shares	0.79	Common equity	Long	USA
S&P500 EMINI FUT	6.35 mm	23.00 contracts	0.76	Equity derivative	N/A	USA
PG The Procter & Gamble Company	6.17 mm	37.42 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	5.99 mm	7.05 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	5.82 mm	13.18 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	5.61 mm	38.36 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	5.50 mm	15.98 k shares	0.66	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	5.08 mm	5.09 mm principal	0.61	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	5.01 mm	40.45 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	4.84 mm	28.22 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	4.61 mm	68.11 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	4.60 mm	6.81 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	4.37 mm	109.99 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	4.29 mm	27.41 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.15 mm	25.59 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	4.00 mm	7.20 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	3.93 mm	61.80 k shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	3.84 mm	14.93 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	3.64 mm	22.05 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.55 mm	17.81 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	3.47 mm	24.61 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	3.41 mm	57.50 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.40 mm	6.15 k shares	0.40	Common equity	Long	USA
LIN Linde plc	3.38 mm	7.70 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.14 mm	13.32 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.07 mm	64.63 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	3.06 mm	10.10 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	2.97 mm	11.67 k shares	0.35	Common equity	Long	USA
Walt Disney Co	2.88 mm	29.02 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	2.87 mm	27.63 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	2.87 mm	4.37 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.81 mm	14.42 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	2.78 mm	67.42 k shares	0.33	Common equity	Long	USA
GE General Electric Company	2.76 mm	17.35 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	2.72 mm	8.17 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	2.67 mm	8.55 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	2.63 mm	10.52 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	2.56 mm	3.25 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	2.54 mm	90.82 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	2.51 mm	14.53 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	2.51 mm	24.77 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	2.47 mm	63.01 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.46 mm	5.53 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.32 mm	32.83 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	2.30 mm	17.47 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	2.30 mm	22.87 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.29 mm	31.51 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	5.05 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	2.26 mm	10.59 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	2.25 mm	5.06 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	2.24 mm	2.11 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	2.21 mm	9.75 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.20 mm	555.00 shares	0.26	Common equity	Long	USA
T AT&T Inc.	2.19 mm	114.48 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	2.18 mm	19.10 k shares	0.26	Common equity	Long	USA
AXP American Express Company	2.14 mm	9.26 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	2.07 mm	66.91 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.04 mm	3.77 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.04 mm	9.26 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	2.00 mm	6.38 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.00 mm	18.13 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.96 mm	30.89 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	1.94 mm	9.35 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.92 mm	4.11 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.92 mm	5.65 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	1.87 mm	2.37 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	1.83 mm	18.85 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	1.81 mm	7.93 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	1.79 mm	2.17 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	1.79 mm	23.19 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.73 mm	23.47 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.71 mm	1.63 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	1.67 mm	6.53 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	1.66 mm	21.14 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.66 mm	4.91 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	1.66 mm	9.13 k shares	0.20	Common equity	Long	USA
Prologis, L.P.	1.66 mm	14.77 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.65 mm	7.84 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.60 mm	3.44 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.58 mm	11.58 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.58 mm	6.60 k shares	0.19	Common equity	Long	USA
DE Deere & Company	1.53 mm	4.11 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.51 mm	4.58 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	1.45 mm	7.48 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.43 mm	2.41 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.42 mm	21.73 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	1.42 mm	18.81 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	1.41 mm	9.47 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	1.40 mm	11.34 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	1.40 mm	3.99 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.39 mm	20.22 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	1.39 mm	17.81 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.38 mm	22.10 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.37 mm	7.78 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.37 mm	6.42 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.37 mm	32.98 k shares	0.16	Common equity	Long	USA
SO The Southern Company	1.35 mm	17.43 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.32 mm	4.28 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.31 mm	3.41 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	28.67 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.28 mm	7.41 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	1.25 mm	18.57 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.25 mm	12.88 k shares	0.15	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	1.25 mm	1.25 mm principal	0.15	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	1.23 mm	2.10 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.23 mm	8.96 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	1.22 mm	12.17 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.22 mm	20.58 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	1.21 mm	3.68 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.19 mm	9.49 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	1.14 mm	3.95 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.14 mm	3.81 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	1.13 mm	1.50 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	23.02 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	1.12 mm	5.69 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	1.11 mm	10.59 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.11 mm	4.69 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.10 mm	3.68 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.10 mm	7.46 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.09 mm	4.68 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.08 mm	849.00 shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	1.07 mm	22.76 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.06 mm	2.52 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.05 mm	31.54 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.04 mm	2.06 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.04 mm	3.24 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.03 mm	5.92 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.03 mm	5.13 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.02 mm	6.56 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.01 mm	6.64 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.01 mm	2.61 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.01 mm	952.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	999.92 k	9.08 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	999.77 k	7.08 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	999.04 k	17.22 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	993.02 k	25.01 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	973.37 k	8.24 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	971.30 k	2.23 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	967.06 k	1.38 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	957.98 k	13.71 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	933.42 k	1.66 k shares	0.11	Common equity	Long	USA
AON Aon plc	930.36 k	3.17 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	927.96 k	3.90 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	921.14 k	3.81 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	910.40 k	3.53 k shares	0.11	Common equity	Long	USA
MMM 3M Company	907.65 k	8.88 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	903.43 k	8.67 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	891.51 k	3.44 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	873.91 k	9.46 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	871.49 k	3.99 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	863.15 k	8.39 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	861.16 k	6.22 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	854.34 k	5.45 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	851.39 k	13.50 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	851.05 k	21.91 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	850.27 k	11.45 k shares	0.10	Common equity	Long	USA
GM General Motors Company	848.36 k	18.26 k shares	0.10	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	840.78 k	840.78 k shares	0.10	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	838.61 k	3.39 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	836.74 k	19.69 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	828.53 k	9.28 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	815.13 k	275.00 shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	803.37 k	3.74 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	790.57 k	5.21 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	783.42 k	5.39 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	782.55 k	30.89 k shares	0.09	Common equity	Long	USA
Newmont Goldcorp Corp	781.50 k	18.67 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	776.68 k	61.94 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	763.95 k	3.76 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	760.09 k	8.31 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	756.38 k	9.28 k shares	0.09	Common equity	Long	USA
SRE Sempra	754.06 k	9.91 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	749.46 k	5.42 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	744.04 k	8.48 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	742.44 k	1.99 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	739.34 k	12.35 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	738.69 k	4.31 k shares	0.09	Common equity	Long	USA
PSA Public Storage	737.82 k	2.57 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	737.55 k	13.62 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	736.99 k	4.85 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	719.40 k	10.82 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	713.97 k	10.17 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	711.46 k	6.28 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	711.40 k	1.10 k shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	705.00 k	7.22 k shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	704.31 k	9.35 k shares	0.08	Common equity	Long	USA