TIAA-CREF Life Stock Index Fund

Fund Profile

Fund profile

Tickers

TLSTX

Fund manager

Tiaa Cref Life Fund

Total assets

$621.81 mm

Liabilities

$4.12 mm

Net assets

$617.68 mm

Number of holdings

2.92 k

Top 200 of 2917 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	36.03 mm	260.68 k shares	5.83	Common equity	Long	USA
MSFT Microsoft Corporation	29.72 mm	127.59 k shares	4.81	Common equity	Long	USA
AMZN Amazon.com Inc.	17.12 mm	151.52 k shares	2.77	Common equity	Long	USA
TSLA Tesla Inc	11.51 mm	43.38 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc	9.81 mm	102.54 k shares	1.59	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	9.22 mm	9.22 mm principal	1.49	Repurchase agreement	Long	USA
GOOG Alphabet Inc	8.86 mm	92.19 k shares	1.44	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	8.82 mm	49.00 contracts	1.43	Equity derivative	N/A	USA
BRK.A Berkshire Hathaway Inc.	8.22 mm	30.77 k shares	1.33	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.05 mm	15.94 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	7.33 mm	44.87 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.22 mm	71.24 k shares	1.01	Common equity	Long	USA
META Meta Platforms Inc	5.30 mm	39.10 k shares	0.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.20 mm	49.80 k shares	0.84	Common equity	Long	USA
PG Procter & Gamble Co.	5.14 mm	40.74 k shares	0.83	Common equity	Long	USA
V Visa Inc	4.99 mm	28.07 k shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corp	4.99 mm	41.08 k shares	0.81	Common equity	Long	USA
HD Home Depot, Inc.	4.86 mm	17.61 k shares	0.79	Common equity	Long	USA
CVX Chevron Corp.	4.80 mm	33.41 k shares	0.78	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.65 mm	14.38 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	4.20 mm	96.08 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	4.17 mm	14.68 k shares	0.68	Common equity	Long	USA
ABBV Abbvie Inc	4.04 mm	30.14 k shares	0.65	Common equity	Long	USA
PEP PepsiCo Inc	3.85 mm	23.58 k shares	0.62	Common equity	Long	USA
KO Coca-Cola Co	3.72 mm	66.47 k shares	0.60	Common equity	Long	USA
MRK Merck & Co Inc	3.72 mm	43.15 k shares	0.60	Common equity	Long	USA
BAC Bank Of America Corp.	3.63 mm	120.06 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corp	3.57 mm	7.55 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.39 mm	6.68 k shares	0.55	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.21 mm	3.21 mm shares	0.52	Short-term investment vehicle	Long	USA
WMT Walmart Inc	3.19 mm	24.59 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	3.00 mm	6.75 k shares	0.48	Common equity	Long	USA
Walt Disney Co	2.93 mm	31.10 k shares	0.47	Common equity	Long	USA
MCD McDonald`s Corp	2.90 mm	12.58 k shares	0.47	Common equity	Long	USA
DHR Danaher Corp.	2.84 mm	10.99 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.84 mm	70.92 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	2.83 mm	29.27 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	2.78 mm	10.81 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc	2.72 mm	71.77 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy Inc	2.63 mm	33.57 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Co.	2.61 mm	64.80 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.58 mm	36.32 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Inc.	2.43 mm	15.72 k shares	0.39	Common equity	Long	USA
CRM Salesforce Inc	2.35 mm	16.37 k shares	0.38	Common equity	Long	USA
LIN Linde Plc	2.29 mm	8.50 k shares	0.37	Common equity	Long	USA
COP Conoco Phillips	2.23 mm	21.79 k shares	0.36	Common equity	Long	USA
MSCI MSCI Inc	2.22 mm	8.06 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc	2.20 mm	26.49 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corp	2.19 mm	74.83 k shares	0.36	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.16 mm	19.11 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corp	2.13 mm	22.39 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corp.	2.09 mm	10.71 k shares	0.34	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.08 mm	25.39 k shares	0.34	Common equity	Long	USA
AMGN AMGEN Inc.	2.05 mm	9.10 k shares	0.33	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.05 mm	10.92 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.01 mm	12.43 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc	1.92 mm	11.51 k shares	0.31	Common equity	Long	USA
T AT&T, Inc.	1.87 mm	122.09 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc	1.87 mm	4.12 k shares	0.30	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.86 mm	25.85 k shares	0.30	Common equity	Long	USA
MDT Medtronic Plc	1.84 mm	22.81 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corp.	1.82 mm	15.30 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc	1.81 mm	4.68 k shares	0.29	Common equity	Long	USA
INTC Intel Corp.	1.79 mm	69.35 k shares	0.29	Common equity	Long	USA
NFLX Netflix Inc.	1.75 mm	7.44 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.75 mm	27.55 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc	1.74 mm	5.70 k shares	0.28	Common equity	Long	USA
NKE Nike, Inc.	1.74 mm	20.91 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.70 mm	19.78 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	1.69 mm	21.45 k shares	0.27	Common equity	Long	USA
AMT American Tower Corp.	1.69 mm	7.88 k shares	0.27	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.66 mm	5.66 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corp.	1.65 mm	19.56 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.61 mm	7.12 k shares	0.26	Common equity	Long	USA
DE Deere & Co.	1.59 mm	4.76 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corp.	1.58 mm	25.84 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.57 mm	4.05 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.48 mm	9.02 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	1.42 mm	5.12 k shares	0.23	Common equity	Long	USA
BLK Blackrock Inc.	1.39 mm	2.53 k shares	0.23	Common equity	Long	USA
AXP American Express Co.	1.39 mm	10.30 k shares	0.23	Common equity	Long	USA
C Citigroup Inc	1.38 mm	33.11 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US Inc	1.35 mm	10.08 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.32 mm	21.42 k shares	0.21	Common equity	Long	USA
NOW ServiceNow Inc	1.29 mm	3.43 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.29 mm	23.60 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	1.29 mm	12.72 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.28 mm	7.06 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.27 mm	8.54 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.26 mm	4.34 k shares	0.20	Common equity	Long	USA
MO Altria Group Inc.	1.25 mm	31.00 k shares	0.20	Common equity	Long	USA
ADI Analog Devices Inc.	1.24 mm	8.89 k shares	0.20	Common equity	Long	USA
SO Southern Company	1.24 mm	18.21 k shares	0.20	Common equity	Long	USA
TJX TJX Companies, Inc.	1.24 mm	19.93 k shares	0.20	Common equity	Long	USA
SYK Stryker Corp.	1.22 mm	6.02 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials Inc.	1.22 mm	14.85 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.21 mm	1.76 k shares	0.20	Common equity	Long	USA
DCO Ducommun Inc.	1.20 mm	12.95 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc	1.20 mm	8.07 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.18 mm	2.50 k shares	0.19	Common equity	Long	USA
TGT Target Corp	1.17 mm	7.87 k shares	0.19	Common equity	Long	USA
GE General Electric Co.	1.16 mm	18.72 k shares	0.19	Common equity	Long	USA
PGR Progressive Corp.	1.16 mm	9.96 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.15 mm	6.12 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	1.13 mm	7.08 k shares	0.18	Common equity	Long	USA
BA Boeing Co.	1.13 mm	9.30 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	1.12 mm	10.05 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc	1.11 mm	678.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc	1.09 mm	6.13 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.08 mm	4.86 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	1.07 mm	9.71 k shares	0.17	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.06 mm	7.11 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	1.06 mm	7.33 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	1.05 mm	2.16 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc	1.00 mm	11.99 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	997.72 k	22.92 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Co.	992.63 k	14.13 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	985.15 k	13.25 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	974.52 k	36.58 k shares	0.16	Common equity	Long	USA
D Dominion Energy Inc	967.47 k	14.00 k shares	0.16	Common equity	Long	USA
AON Aon plc	961.12 k	3.59 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	961.06 k	5.32 k shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	952.92 k	10.18 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	943.03 k	18.82 k shares	0.15	Common equity	Long	USA
DG Dollar General Corp.	934.73 k	3.90 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corp.	934.28 k	24.12 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	928.57 k	23.03 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	899.91 k	6.75 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	887.08 k	4.18 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc	887.02 k	5.22 k shares	0.14	Common equity	Long	USA
EQIX Equinix Inc	883.41 k	1.55 k shares	0.14	Common equity	Long	USA
APD Air Products & Chemicals Inc.	881.58 k	3.79 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	874.89 k	10.59 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	873.70 k	4.04 k shares	0.14	Common equity	Long	USA
SLB SLB	870.11 k	24.24 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	859.81 k	13.99 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corp.	856.07 k	2.34 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange Inc	855.80 k	9.47 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corp	851.16 k	8.57 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies Inc	847.71 k	31.99 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	846.54 k	3.92 k shares	0.14	Common equity	Long	USA
MCK Mckesson Corporation	844.92 k	2.49 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	840.91 k	4.01 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	837.22 k	4.09 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	817.15 k	4.99 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	810.28 k	5.40 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	799.52 k	2.62 k shares	0.13	Common equity	Long	USA
GM General Motors Company	788.00 k	24.56 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	786.76 k	10.41 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	776.98 k	10.14 k shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	773.12 k	9.61 k shares	0.13	Common equity	Long	USA
PSA Public Storage	768.33 k	2.62 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	767.63 k	4.70 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	758.96 k	9.75 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	753.76 k	8.72 k shares	0.12	Common equity	Long	USA
F Ford Motor Co.	748.55 k	66.84 k shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	746.96 k	1.06 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	735.69 k	2.43 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	734.03 k	10.03 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corp.	720.70 k	6.75 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	715.31 k	476.00 shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	713.26 k	333.00 shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	708.60 k	12.40 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy Inc.	699.81 k	4.22 k shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	699.57 k	3.75 k shares	0.11	Common equity	Long	USA
ABNB Airbnb Inc	695.57 k	6.62 k shares	0.11	Common equity	Long	USA
MET Metlife Inc	693.20 k	11.41 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	689.03 k	3.75 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	686.88 k	3.31 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	682.54 k	5.77 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	679.35 k	11.30 k shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	675.12 k	2.78 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	675.02 k	24.70 k shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	674.62 k	10.08 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	665.90 k	2.49 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	658.80 k	4.70 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	654.90 k	1.82 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	647.78 k	5.76 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	647.46 k	8.02 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	632.27 k	2.82 k shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	626.47 k	5.15 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy Inc	621.81 k	2.24 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology Inc	619.53 k	14.44 k shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	618.88 k	16.52 k shares	0.10	Common equity	Long	USA
TRV Travelers Companies Inc.	618.16 k	4.04 k shares	0.10	Common equity	Long	USA
AIG American International Group Inc	618.05 k	13.02 k shares	0.10	Common equity	Long	USA
ECL Ecolab, Inc.	614.07 k	4.25 k shares	0.10	Common equity	Long	USA
FDX Fedex Corp	609.91 k	4.11 k shares	0.10	Common equity	Long	USA
PAYX Paychex Inc.	609.52 k	5.43 k shares	0.10	Common equity	Long	USA
WMB Williams Cos Inc	602.58 k	21.05 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corp.	602.52 k	6.54 k shares	0.10	Common equity	Long	USA
SYY Sysco Corp.	601.39 k	8.51 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands Inc	598.78 k	2.61 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	598.02 k	10.64 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	596.96 k	10.26 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	588.65 k	3.44 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy, Inc.	586.75 k	9.17 k shares	0.09	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	586.39 k	3.56 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	585.96 k	11.91 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc	585.08 k	3.23 k shares	0.09	Common equity	Long	USA