Nuveen Life Core Equity Fund

Fund Profile

Fund profile

Tickers

TLGWX

Fund manager

Tiaa Cref Life Fund

Total assets

$219.29 mm

Liabilities

$168.46 k

Net assets

$219.12 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.66 mm	36.40 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	14.98 mm	123.33 k shares	6.83	Common equity	Long	USA
AAPL Apple Inc.	13.44 mm	57.70 k shares	6.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.89 mm	47.71 k shares	4.06	Common equity	Long	USA
META Meta Platforms, Inc.	7.20 mm	12.59 k shares	3.29	Common equity	Long	USA
KIOR Kior Inc	5.50 mm	76.49 k shares	2.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.45 mm	32.26 k shares	2.49	Common equity	Long	USA
HD The Home Depot, Inc.	5.37 mm	13.27 k shares	2.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.36 mm	63.40 k shares	2.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.31 mm	11.31 k shares	2.42	Common equity	Long	USA
MRK Merck & Co., Inc.	5.04 mm	44.36 k shares	2.30	Common equity	Long	USA
WMT Walmart Inc.	4.95 mm	61.32 k shares	2.26	Common equity	Long	USA
Cigna Holding Co	4.70 mm	13.57 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.47 mm	7.64 k shares	2.04	Common equity	Long	USA
WFC Wells Fargo & Company	4.41 mm	78.00 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	4.30 mm	25.93 k shares	1.96	Common equity	Long	USA
AIG American International Group, Inc.	4.29 mm	58.64 k shares	1.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.28 mm	15.78 k shares	1.95	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.26 mm	10.49 k shares	1.94	Common equity	Long	USA
URI United Rentals, Inc.	4.26 mm	5.26 k shares	1.94	Common equity	Long	USA
CB Chubb Limited	4.11 mm	14.24 k shares	1.87	Common equity	Long	USA
BSX Boston Scientific Corporation	3.94 mm	46.99 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	3.85 mm	23.00 k shares	1.76	Common equity	Long	USA
VLO Valero Energy Corporation	3.77 mm	27.94 k shares	1.72	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.66 mm	32.70 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.55 mm	20.90 k shares	1.62	Common equity	Long	USA
MA Mastercard Incorporated	3.30 mm	6.68 k shares	1.51	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.02 mm	13.50 k shares	1.38	Common equity	Long	USA
AXP American Express Company	3.01 mm	11.09 k shares	1.37	Common equity	Long	USA
Linde plc	2.99 mm	6.26 k shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	2.97 mm	17.43 k shares	1.36	Common equity	Long	USA
Broadcom Pte. Ltd.	2.91 mm	16.88 k shares	1.33	Common equity	Long	USA
CVX Chevron Corporation	2.88 mm	19.58 k shares	1.32	Common equity	Long	USA
DOV Dover Corporation	2.87 mm	14.98 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	2.84 mm	13.72 k shares	1.29	Common equity	Long	USA
ABT Abbott Laboratories	2.78 mm	24.38 k shares	1.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.64 mm	13.85 k shares	1.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.60 mm	15.65 k shares	1.19	Common equity	Long	USA
PHM PulteGroup, Inc.	2.57 mm	17.91 k shares	1.17	Common equity	Long	USA
C Citigroup Inc.	2.54 mm	40.62 k shares	1.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.39 mm	23.26 k shares	1.09	Common equity	Long	USA
GM General Motors Company	2.33 mm	52.02 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corporation	2.28 mm	2.79 k shares	1.04	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.23 mm	12.57 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.19 mm	10.82 k shares	1.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.16 mm	11.16 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	2.13 mm	5.54 k shares	0.97	Common equity	Long	USA
LNT Alliant Energy Corporation	2.11 mm	34.84 k shares	0.96	Common equity	Long	USA
EOG EOG Resources, Inc.	2.07 mm	16.86 k shares	0.95	Common equity	Long	USA
CTVA Corteva, Inc.	1.84 mm	31.26 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	1.33 mm	1.50 k shares	0.60	Common equity	Long	USA
United States Treasury Bill	1.19 mm	1.19 mm principal	0.54	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.68	2.68 shares	0.00	Short-term investment vehicle	Long	USA