Nuveen Life Large Cap Responsible Equity Fund

Fund Profile

Fund profile

Tickers

TLCHX

Fund manager

Tiaa Cref Life Fund

Total assets

$97.30 mm

Liabilities

$51.75 k

Net assets

$97.25 mm

Number of holdings

136.00

136 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.03 mm	52.37 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	6.72 mm	15.95 k shares	6.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.03 mm	8.48 k shares	2.09	Common equity	Long	USA
LLY Eli Lilly and Company	1.88 mm	2.44 k shares	1.93	Common equity	Long	USA
V Visa Inc.	1.73 mm	5.47 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.62 mm	3.20 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	1.54 mm	2.93 k shares	1.59	Common equity	Long	USA
PG The Procter & Gamble Company	1.45 mm	8.67 k shares	1.49	Common equity	Long	USA
NFLX Netflix, Inc.	1.42 mm	1.60 k shares	1.46	Common equity	Long	USA
HD The Home Depot, Inc.	1.41 mm	3.63 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	1.30 mm	3.88 k shares	1.33	Common equity	Long	USA
KO The Coca-Cola Company	1.17 mm	18.74 k shares	1.20	Common equity	Long	USA
Walt Disney Co	1.09 mm	9.78 k shares	1.12	Common equity	Long	USA
PEP PepsiCo, Inc.	1.09 mm	7.14 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	1.09 mm	3.75 k shares	1.12	Common equity	Long	USA
NOW ServiceNow, Inc.	1.09 mm	1.02 k shares	1.12	Common equity	Long	USA
IBM International Business Machines Corporation	1.07 mm	4.88 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	1.05 mm	2.37 k shares	1.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.04 mm	1.82 k shares	1.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.02 mm	5.46 k shares	1.05	Common equity	Long	USA
CAT Caterpillar Inc.	1.01 mm	2.79 k shares	1.04	Common equity	Long	USA
AXP American Express Company	1.01 mm	3.41 k shares	1.04	Common equity	Long	USA
INTU Intuit Inc.	1.00 mm	1.60 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	1.00 mm	2.01 k shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	998.65 k	201.00 shares	1.03	Common equity	Long	USA
MS Morgan Stanley	992.56 k	7.90 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	988.23 k	24.71 k shares	1.02	Common equity	Long	USA
DHR Danaher Corporation	973.29 k	4.24 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	955.78 k	25.47 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	948.60 k	7.85 k shares	0.98	Common equity	Long	USA
PGR The Progressive Corporation	943.82 k	3.94 k shares	0.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	931.22 k	5.73 k shares	0.96	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	923.56 k	3.16 k shares	0.95	Common equity	Long	USA
Eaton Corp. Plc	912.64 k	2.75 k shares	0.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	865.36 k	4.07 k shares	0.89	Common equity	Long	USA
INTC Intel Corporation	853.85 k	42.59 k shares	0.88	Common equity	Long	USA
EQIX Equinix, Inc.	841.06 k	892.00 shares	0.86	Common equity	Long	USA
AMGN Amgen Inc.	836.13 k	3.21 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	834.40 k	11.55 k shares	0.86	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	828.24 k	9.70 k shares	0.85	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	827.77 k	2.76 k shares	0.85	Common equity	Long	USA
MCK McKesson Corporation	826.37 k	1.45 k shares	0.85	Common equity	Long	USA
MCO Moody's Corporation	822.72 k	1.74 k shares	0.85	Common equity	Long	USA
ABNB Airbnb, Inc.	806.73 k	6.14 k shares	0.83	Common equity	Long	USA
ADSK Autodesk, Inc.	802.77 k	2.72 k shares	0.83	Common equity	Long	USA
SNPS Synopsys, Inc.	799.87 k	1.65 k shares	0.82	Common equity	Long	USA
OKE ONEOK, Inc.	779.61 k	7.77 k shares	0.80	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	769.25 k	3.70 k shares	0.79	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	767.07 k	18.70 k shares	0.79	Common equity	Long	USA
ECL Ecolab Inc.	766.70 k	3.27 k shares	0.79	Common equity	Long	USA
ITW Illinois Tool Works Inc.	743.69 k	2.93 k shares	0.76	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	736.43 k	34.49 k shares	0.76	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	736.35 k	1.38 k shares	0.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	733.32 k	1.82 k shares	0.75	Common equity	Long	USA
NGLS TRI Resources Inc.	731.67 k	4.10 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	721.92 k	5.73 k shares	0.74	Common equity	Long	USA
CPRT Copart, Inc.	716.92 k	12.49 k shares	0.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	711.91 k	4.43 k shares	0.73	Common equity	Long	USA
Newmont Goldcorp Corp	706.10 k	18.97 k shares	0.73	Common equity	Long	USA
EA Electronic Arts Inc.	703.85 k	4.81 k shares	0.72	Common equity	Long	USA
PLD Prologis, Inc.	697.94 k	6.60 k shares	0.72	Common equity	Long	USA
HPQ HP Inc.	692.38 k	21.22 k shares	0.71	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	682.38 k	5.76 k shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	681.66 k	2.76 k shares	0.70	Common equity	Long	USA
AXON Axon Enterprise, Inc.	680.50 k	1.15 k shares	0.70	Common equity	Long	USA
ZTS Zoetis Inc.	666.71 k	4.09 k shares	0.69	Common equity	Long	USA
IR Ingersoll Rand Inc.	647.60 k	7.16 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	645.87 k	7.08 k shares	0.66	Common equity	Long	USA
TRV The Travelers Companies, Inc.	632.34 k	2.63 k shares	0.65	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	612.07 k	3.33 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	610.47 k	857.00 shares	0.63	Common equity	Long	USA
PTC PTC Inc.	605.67 k	3.29 k shares	0.62	Common equity	Long	USA
PWR Quanta Services, Inc.	605.24 k	1.92 k shares	0.62	Common equity	Long	USA
CSX CSX Corporation	594.25 k	18.42 k shares	0.61	Common equity	Long	USA
EBAY eBay Inc.	593.79 k	9.59 k shares	0.61	Common equity	Long	USA
DE Deere & Company	591.06 k	1.40 k shares	0.61	Common equity	Long	USA
FSLR First Solar, Inc.	588.64 k	3.34 k shares	0.61	Common equity	Long	USA
GWW W.W. Grainger, Inc.	555.48 k	527.00 shares	0.57	Common equity	Long	USA
CL Colgate-Palmolive Company	548.01 k	6.03 k shares	0.56	Common equity	Long	USA
ED Consolidated Edison, Inc.	542.25 k	6.08 k shares	0.56	Common equity	Long	USA
TRMB Trimble Inc.	538.36 k	7.62 k shares	0.55	Common equity	Long	USA
DFS Discover Financial Services	513.45 k	2.96 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	512.23 k	7.28 k shares	0.53	Common equity	Long	USA
WELL Welltower Inc.	508.66 k	4.04 k shares	0.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	482.34 k	1.61 k shares	0.50	Common equity	Long	USA
CBRE CBRE Group, Inc.	475.53 k	3.62 k shares	0.49	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	475.00 k	475.00 k principal	0.49	Repurchase agreement	Long	USA
TGT Target Corporation	473.13 k	3.50 k shares	0.49	Common equity	Long	USA
CARR Carrier Global Corporation	450.17 k	6.60 k shares	0.46	Common equity	Long	USA
KIOR Kior Inc	428.17 k	5.57 k shares	0.44	Common equity	Long	USA
KR The Kroger Co.	420.22 k	6.87 k shares	0.43	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	389.06 k	12.67 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	381.61 k	923.00 shares	0.39	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	372.38 k	1.35 k shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corporation	368.08 k	4.97 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	366.74 k	2.08 k shares	0.38	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	325.11 k	11.81 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	321.48 k	953.00 shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	300.20 k	3.25 k shares	0.31	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	296.79 k	1.00 contracts	0.31	Equity derivative	N/A	USA
AVY Avery Dennison Corporation	290.99 k	1.56 k shares	0.30	Common equity	Long	USA
TT Trane Technologies plc	283.29 k	767.00 shares	0.29	Common equity	Long	USA
IRM Iron Mountain Incorporated	281.27 k	2.68 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	255.89 k	2.34 k shares	0.26	Common equity	Long	USA
BALL Ball Corporation	253.76 k	4.60 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	224.50 k	813.00 shares	0.23	Common equity	Long	USA
COO The Cooper Companies, Inc.	224.03 k	2.44 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	216.02 k	1.61 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	207.80 k	3.67 k shares	0.21	Common equity	Long	USA
AWK American Water Works Company, Inc.	206.90 k	1.66 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	198.06 k	5.26 k shares	0.20	Common equity	Long	USA
FOX Fox Corporation	188.31 k	4.12 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	178.05 k	3.67 k shares	0.18	Common equity	Long	USA
STE STERIS plc	164.04 k	798.00 shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	157.09 k	223.00 shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	152.23 k	830.00 shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	150.21 k	1.94 k shares	0.15	Common equity	Long	USA
COR Cencora	129.87 k	578.00 shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	127.74 k	1.10 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	124.15 k	379.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	122.13 k	871.00 shares	0.13	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	117.85 k	910.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	108.12 k	3.37 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	95.66 k	471.00 shares	0.10	Common equity	Long	USA
POOL Pool Corporation	78.08 k	229.00 shares	0.08	Common equity	Long	USA
APTV Aptiv PLC	70.52 k	1.17 k shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	69.47 k	609.00 shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	66.95 k	499.00 shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	55.73 k	47.00 shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	38.64 k	148.00 shares	0.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	28.51 k	153.00 shares	0.03	Common equity	Long	USA
IP International Paper Company	18.30 k	340.00 shares	0.02	Common equity	Long	USA
WAT Waters Corporation	14.84 k	40.00 shares	0.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.62 k	181.00 shares	0.02	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.57 k	47.00 shares	0.01	Common equity	Long	USA
OMC Omnicom Group Inc.	1.46 k	17.00 shares	0.00	Common equity	Long	USA