Nuveen Life Growth Equity Fund

Fund Profile

Fund profile

Tickers

TLGQX

Fund manager

Tiaa Cref Life Fund

Total assets

$179.87 mm

Liabilities

$201.37 k

Net assets

$179.67 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.28 mm	47.13 k shares	11.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.21 mm	108.48 k shares	11.25	Common equity	Long	USA
NVDA NVIDIA Corporation	18.42 mm	151.66 k shares	10.25	Common equity	Long	USA
AAPL Apple Inc.	12.64 mm	54.24 k shares	7.03	Common equity	Long	USA
GOOG Alphabet Inc.	10.27 mm	61.44 k shares	5.72	Common equity	Long	USA
META Meta Platforms, Inc.	10.10 mm	17.65 k shares	5.62	Common equity	Long	USA
Broadcom Pte. Ltd.	7.32 mm	42.42 k shares	4.07	Common equity	Long	USA
V Visa Inc.	4.70 mm	17.08 k shares	2.61	Common equity	Long	USA
Novo Nordisk A.S.	4.65 mm	39.18 k shares	2.59	Common equity	Long	Denmark
CRM Salesforce, Inc.	3.94 mm	14.39 k shares	2.19	Common equity	Long	USA
PGR The Progressive Corporation	3.45 mm	13.59 k shares	1.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.29 mm	16.30 k shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.00 mm	712.00 shares	1.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.91 mm	5.93 k shares	1.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.77 mm	36.87 k shares	1.54	Common equity	Long	USA
COST Costco Wholesale Corporation	2.71 mm	3.05 k shares	1.51	Common equity	Long	USA
SBUX Starbucks Corporation	2.39 mm	24.55 k shares	1.33	Common equity	Long	USA
Federal Farm Credit	2.35 mm	2.35 mm principal	1.31	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	2.20 mm	3.77 k shares	1.23	Common equity	Long	USA
NOW ServiceNow, Inc.	2.14 mm	2.40 k shares	1.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.08 mm	17.67 k shares	1.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.80 mm	23.03 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	1.79 mm	2.88 k shares	1.00	Common equity	Long	USA
Adyen NV	1.72 mm	1.10 k shares	0.96	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.66 mm	2.98 k shares	0.92	Common equity	Long	USA
BA The Boeing Company	1.64 mm	10.80 k shares	0.91	Common equity	Long	USA
WDAY Workday, Inc.	1.61 mm	6.58 k shares	0.90	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.56 mm	5.83 k shares	0.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.50 mm	4.40 k shares	0.84	Common equity	Long	USA
CCL Carnival Corporation & plc	1.34 mm	72.24 k shares	0.74	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.32 mm	5.63 k shares	0.74	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	1.27 mm	42.00 k shares	0.70	Common equity	Long	Taiwan
AMGN Amgen Inc.	1.25 mm	3.87 k shares	0.69	Common equity	Long	USA
DXCM DexCom, Inc.	1.22 mm	18.22 k shares	0.68	Common equity	Long	USA
ALGN Align Technology, Inc.	1.08 mm	4.23 k shares	0.60	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.07 mm	5.08 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	1.06 mm	3.54 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	1.05 mm	5.10 k shares	0.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	912.48 k	868.00 shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	896.70 k	5.47 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	892.46 k	3.18 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	888.92 k	17.04 k shares	0.49	Common equity	Long	USA
TEAM Atlassian Corporation	882.35 k	5.56 k shares	0.49	Common equity	Long	USA
MTCH Match Group, Inc.	877.62 k	23.19 k shares	0.49	Common equity	Long	USA
EXPGY Experian plc	862.83 k	16.38 k shares	0.48	Common equity	Long	UK
FANG Diamondback Energy, Inc.	860.62 k	4.99 k shares	0.48	Common equity	Long	USA
Walt Disney Co	855.80 k	8.90 k shares	0.48	Common equity	Long	USA
WCN Waste Connections, Inc.	833.48 k	4.66 k shares	0.46	Common equity	Long	USA
Linde plc	811.62 k	1.70 k shares	0.45	Common equity	Long	USA
PRADA S.p.A	780.06 k	102.00 k shares	0.43	Common equity	Long	Hong Kong
NVR NVR, Inc.	775.13 k	79.00 shares	0.43	Common equity	Long	USA
QSR Restaurant Brands International Inc.	673.53 k	9.34 k shares	0.37	Common equity	Long	USA
ILMN Illumina, Inc.	587.63 k	4.51 k shares	0.33	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	573.30 k	67.63 k shares	0.32	Common equity	Long	Italy
RKT Rocket Companies, Inc.	501.88 k	26.15 k shares	0.28	Common equity	Long	USA
Grab Holdings Ltd	294.67 k	77.55 k shares	0.16	Common equity	Long	USA
BATRK The Liberty Braves Group	154.40 k	1.99 k shares	0.09	Common equity	Long	USA
FLUT Flutter Entertainment plc	98.23 k	414.00 shares	0.05	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	10.89 k	10.89 k shares	0.01	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	10.26 k	746.00 shares	0.01	Common equity	Long	USA