Nuveen Life Large Cap Value Fund

Fund Profile

Fund profile

Tickers

TLLVX

Fund manager

Tiaa Cref Life Fund

Total assets

$87.60 mm

Liabilities

$106.47 k

Net assets

$87.50 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	3.08 mm	14.63 k shares	3.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.25 k shares	2.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.34 mm	19.97 k shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.05 mm	4.46 k shares	2.34	Common equity	Long	USA
JNJ Johnson & Johnson	1.92 mm	11.86 k shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	1.88 mm	47.26 k shares	2.14	Common equity	Long	USA
WMT Walmart Inc.	1.84 mm	22.84 k shares	2.11	Common equity	Long	USA
WFC Wells Fargo & Company	1.76 mm	31.16 k shares	2.01	Common equity	Long	USA
Linde plc	1.64 mm	3.44 k shares	1.87	Common equity	Long	USA
RTX RTX Corporation	1.51 mm	12.44 k shares	1.72	Common equity	Long	USA
ABBV AbbVie Inc.	1.50 mm	7.60 k shares	1.71	Common equity	Long	USA
PG The Procter & Gamble Company	1.45 mm	8.35 k shares	1.65	Common equity	Long	USA
NVR NVR, Inc.	1.43 mm	146.00 shares	1.64	Common equity	Long	USA
ACN Accenture plc	1.42 mm	4.01 k shares	1.62	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.38 mm	2.19 k shares	1.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.38 mm	2.78 k shares	1.58	Common equity	Long	USA
CB Chubb Limited	1.36 mm	4.71 k shares	1.55	Common equity	Long	USA
AXP American Express Company	1.33 mm	4.90 k shares	1.52	Common equity	Long	USA
ETN Eaton Corporation plc	1.32 mm	3.99 k shares	1.51	Common equity	Long	USA
Prologis, L.P.	1.28 mm	10.15 k shares	1.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.26 mm	7.82 k shares	1.43	Common equity	Long	USA
COP ConocoPhillips	1.23 mm	11.66 k shares	1.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.23 mm	5.94 k shares	1.40	Common equity	Long	USA
FI Fiserv, Inc.	1.21 mm	6.71 k shares	1.38	Common equity	Long	USA
ABT Abbott Laboratories	1.20 mm	10.51 k shares	1.37	Common equity	Long	USA
AIG American International Group, Inc.	1.19 mm	16.27 k shares	1.36	Common equity	Long	USA
ELV Elevance Health Inc.	1.17 mm	2.24 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.16 mm	5.18 k shares	1.32	Common equity	Long	USA
DHR Danaher Corporation	1.15 mm	4.15 k shares	1.32	Common equity	Long	USA
PM Philip Morris International Inc.	1.15 mm	9.51 k shares	1.32	Common equity	Long	USA
Walt Disney Co	1.15 mm	11.96 k shares	1.32	Common equity	Long	USA
UNP Union Pacific Corporation	1.13 mm	4.60 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	1.11 mm	2.74 k shares	1.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.08 mm	2.65 k shares	1.23	Common equity	Long	USA
BLK BlackRock, Inc.	1.07 mm	1.13 k shares	1.22	Common equity	Long	USA
HON Honeywell International Inc.	1.06 mm	5.15 k shares	1.22	Common equity	Long	USA
DOV Dover Corporation	1.04 mm	5.41 k shares	1.19	Common equity	Long	USA
VLO Valero Energy Corporation	1.03 mm	7.66 k shares	1.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.03 mm	11.59 k shares	1.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.02 mm	6.77 k shares	1.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	984.70 k	4.27 k shares	1.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	960.48 k	5.20 k shares	1.10	Common equity	Long	USA
Cigna Holding Co	953.40 k	2.75 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	944.23 k	7.68 k shares	1.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	922.38 k	14.23 k shares	1.05	Common equity	Long	USA
ORCL Oracle Corporation	905.51 k	5.31 k shares	1.03	Common equity	Long	USA
MET MetLife, Inc.	882.87 k	10.70 k shares	1.01	Common equity	Long	USA
MDT Medtronic plc	874.28 k	9.71 k shares	1.00	Common equity	Long	USA
EMR Emerson Electric Co.	865.12 k	7.91 k shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	826.75 k	19.79 k shares	0.94	Common equity	Long	USA
BA The Boeing Company	824.36 k	5.42 k shares	0.94	Common equity	Long	USA
SNY Sanofi	819.73 k	14.22 k shares	0.94	Common equity	Long	France
CE Celanese Corporation	810.87 k	5.96 k shares	0.93	Common equity	Long	USA
MSFT Microsoft Corporation	807.67 k	1.88 k shares	0.92	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	806.91 k	3.36 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	798.00 k	3.47 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	796.08 k	3.94 k shares	0.91	Common equity	Long	USA
NEE NextEra Energy, Inc.	775.82 k	9.18 k shares	0.89	Common equity	Long	USA
MU Micron Technology, Inc.	770.15 k	7.43 k shares	0.88	Common equity	Long	USA
AEP American Electric Power Company, Inc.	758.73 k	7.40 k shares	0.87	Common equity	Long	USA
MDLZ Mondelez International, Inc.	745.25 k	10.12 k shares	0.85	Common equity	Long	USA
ES Eversource Energy	695.13 k	10.22 k shares	0.79	Common equity	Long	USA
AEE Ameren Corporation	688.40 k	7.87 k shares	0.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	678.34 k	12.75 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	672.10 k	4.02 k shares	0.77	Common equity	Long	USA
MAS Masco Corporation	660.94 k	7.87 k shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	657.09 k	156.00 shares	0.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	640.29 k	556.00 shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	632.90 k	3.67 k shares	0.72	Common equity	Long	USA
TT Trane Technologies plc	618.47 k	1.59 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	605.14 k	17.52 k shares	0.69	Common equity	Long	USA
DE Deere & Company	586.35 k	1.41 k shares	0.67	Common equity	Long	USA
HUM Humana Inc.	575.83 k	1.82 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	568.61 k	3.86 k shares	0.65	Common equity	Long	USA
LRCX Lam Research Corporation	502.71 k	616.00 shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	497.87 k	4.32 k shares	0.57	Common equity	Long	USA
CCK Crown Holdings, Inc.	471.44 k	4.92 k shares	0.54	Common equity	Long	USA
Federal Farm Credit	456.94 k	457.00 k principal	0.52	Short-term investment vehicle	Long	USA
FITB Fifth Third Bancorp	441.85 k	10.31 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	416.08 k	3.66 k shares	0.48	Common equity	Long	USA
ALLE Allegion plc	412.88 k	2.83 k shares	0.47	Common equity	Long	USA
SW Smurfit Westrock Plc	402.72 k	8.15 k shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	341.27 k	1.18 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	320.25 k	13.65 k shares	0.37	Common equity	Long	USA
D Dominion Energy, Inc.	105.87 k	1.83 k shares	0.12	Common equity	Long	USA