Nuveen Life Stock Index Fund

Fund Profile

Fund profile

Tickers

TLSTX

Fund manager

Tiaa Cref Life Fund

Total assets

$874.31 mm

Liabilities

$1.57 mm

Net assets

$872.74 mm

Number of holdings

2.68 k

Top 200 of 2679 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	52.88 mm	226.94 k shares	6.06	Common equity	Long	USA
MSFT Microsoft Corporation	49.97 mm	116.12 k shares	5.73	Common equity	Long	USA
NVDA NVIDIA Corporation	44.37 mm	365.33 k shares	5.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.02 mm	145.02 k shares	3.10	Common equity	Long	USA
META Meta Platforms, Inc.	19.58 mm	34.21 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	15.23 mm	91.85 k shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.14 mm	28.54 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	12.87 mm	76.97 k shares	1.47	Common equity	Long	USA
Broadcom Pte. Ltd.	12.27 mm	71.14 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	11.35 mm	43.39 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	11.07 mm	12.50 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.44 mm	44.78 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.39 mm	14.36 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.21 mm	70.03 k shares	0.94	Common equity	Long	USA
United States Treasury Bill	6.78 mm	6.78 mm principal	0.78	Short-term investment vehicle	Long	USA
V Visa Inc.	6.75 mm	24.57 k shares	0.77	Common equity	Long	USA
S&P500 EMINI FUT DEC24	6.69 mm	23.00 contracts	0.77	Equity derivative	N/A	USA
PG The Procter & Gamble Company	6.38 mm	36.85 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	6.36 mm	12.88 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	6.27 mm	15.48 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	6.13 mm	6.91 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	6.09 mm	37.59 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	5.50 mm	27.83 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	5.46 mm	67.64 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	4.74 mm	6.69 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	4.51 mm	39.71 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	4.35 mm	60.48 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	4.19 mm	105.60 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	4.18 mm	24.55 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.13 mm	25.16 k shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	4.01 mm	14.64 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	3.95 mm	26.85 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.71 mm	6.00 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	3.64 mm	21.43 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	3.59 mm	6.93 k shares	0.41	Common equity	Long	USA
Linde plc	3.55 mm	7.44 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	3.47 mm	9.82 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	3.43 mm	11.26 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.36 mm	63.12 k shares	0.38	Common equity	Long	USA
GE General Electric Company	3.22 mm	17.05 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	3.17 mm	14.32 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	3.10 mm	54.89 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	3.10 mm	27.16 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	2.99 mm	7.64 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.97 mm	17.48 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	2.95 mm	24.29 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	2.94 mm	65.47 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.92 mm	14.16 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	2.88 mm	3.22 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	2.81 mm	10.10 k shares	0.32	Common equity	Long	USA
Walt Disney Co	2.77 mm	28.79 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.73 mm	32.34 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.71 mm	5.52 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	2.71 mm	8.41 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.64 mm	13.05 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	2.64 mm	4.24 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	2.58 mm	89.30 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	2.52 mm	4.87 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	2.51 mm	20.76 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.49 mm	59.62 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	2.46 mm	111.61 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.43 mm	4.92 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.41 mm	8.91 k shares	0.28	Common equity	Long	USA
AXP American Express Company	2.37 mm	8.76 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.37 mm	31.52 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	2.34 mm	9.50 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	2.31 mm	9.09 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.24 mm	532.00 shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	2.18 mm	2.30 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	2.09 mm	10.09 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	2.07 mm	6.25 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.05 mm	17.42 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	2.04 mm	5.64 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.94 mm	3.31 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	1.92 mm	18.21 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	1.90 mm	22.67 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	1.89 mm	30.19 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.88 mm	4.05 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	1.88 mm	18.05 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	1.88 mm	3.61 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	1.83 mm	14.50 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.82 mm	6.32 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	1.82 mm	20.22 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	1.78 mm	17.21 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	1.77 mm	7.71 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.76 mm	6.37 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	1.74 mm	17.81 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.72 mm	7.69 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	1.72 mm	7.38 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	1.71 mm	11.16 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.71 mm	1.62 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	1.68 mm	2.05 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.66 mm	19.84 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	1.65 mm	18.70 k shares	0.19	Common equity	Long	USA
DE Deere & Company	1.64 mm	3.94 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.64 mm	31.70 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	1.64 mm	2.11 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.63 mm	4.77 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	1.61 mm	8.94 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	1.55 mm	66.28 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.55 mm	7.50 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.54 mm	11.27 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.54 mm	4.00 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.53 mm	20.70 k shares	0.17	Common equity	Long	USA
SO The Southern Company	1.52 mm	16.89 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.50 mm	23.18 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.50 mm	4.33 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.42 mm	8.84 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.42 mm	7.27 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	1.40 mm	9.19 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	1.38 mm	10.59 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.37 mm	3.60 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	1.37 mm	11.91 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	1.36 mm	3.51 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	1.33 mm	1.50 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.33 mm	25.98 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.31 mm	12.62 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.30 mm	5.01 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	1.30 mm	6.24 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	1.28 mm	4.24 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.27 mm	16.25 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.26 mm	2.00 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.25 mm	21.75 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	1.23 mm	5.60 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.23 mm	19.61 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.22 mm	2.41 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.21 mm	849.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.21 mm	18.57 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.21 mm	4.61 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.21 mm	2.97 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.19 mm	8.69 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.19 mm	9.26 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.17 mm	2.46 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.16 mm	4.28 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.16 mm	6.26 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.16 mm	31.07 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.15 mm	2.57 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.14 mm	22.78 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.13 mm	7.27 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.13 mm	2.14 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.12 mm	24.54 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.10 mm	8.98 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	1.10 mm	4.31 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.09 mm	4.53 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.09 mm	5.30 k shares	0.13	Common equity	Long	USA
AON Aon plc	1.06 mm	3.05 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.06 mm	13.12 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.04 mm	30.26 k shares	0.12	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.03 mm	1.03 mm shares	0.12	Short-term investment vehicle	Long	USA
ORLY O'Reilly Automotive, Inc.	1.03 mm	895.00 shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.03 mm	8.24 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.02 mm	3.44 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	1.01 mm	2.04 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	995.53 k	3.90 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	987.25 k	3.52 k shares	0.11	Common equity	Long	USA
Newmont Goldcorp Corp	981.66 k	18.37 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	974.34 k	8.72 k shares	0.11	Common equity	Long	USA
CRH CRH plc	974.05 k	10.50 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	973.17 k	8.90 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	962.59 k	13.35 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	955.42 k	3.49 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	954.66 k	22.76 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	942.31 k	3.35 k shares	0.11	Common equity	Long	USA
PSA Public Storage	914.41 k	2.51 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	911.48 k	5.60 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	910.15 k	21.28 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	907.68 k	4.76 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	905.50 k	3.29 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	905.33 k	1.63 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	902.72 k	6.03 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	893.36 k	3.60 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	885.45 k	6.74 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	878.80 k	3.54 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	872.21 k	3.78 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	862.85 k	5.11 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	858.95 k	18.82 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	858.75 k	3.67 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	857.50 k	1.06 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	846.46 k	6.68 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	844.30 k	8.23 k shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	843.93 k	2.29 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	840.25 k	13.25 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	831.65 k	9.13 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	825.31 k	262.00 shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	825.19 k	6.96 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	822.80 k	11.45 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	820.32 k	5.07 k shares	0.09	Common equity	Long	USA
SRE Sempra	813.22 k	9.72 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	791.00 k	10.19 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	786.51 k	3.22 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	781.74 k	7.92 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	779.88 k	5.46 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	776.81 k	4.10 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	775.20 k	13.41 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	772.80 k	10.55 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	771.78 k	9.95 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	763.54 k	5.07 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	757.68 k	6.91 k shares	0.09	Common equity	Long	USA
GM General Motors Company	756.76 k	16.88 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	750.32 k	8.96 k shares	0.09	Common equity	Long	USA