Nuveen Life Large Cap Responsible Equity Fund

Fund Profile

Fund profile

Tickers

TLCHX

Fund manager

Tiaa Cref Life Fund

Total assets

$99.85 mm

Liabilities

$73.83 k

Net assets

$99.78 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.21 mm	16.76 k shares	7.23	Common equity	Long	USA
NVDA NVIDIA Corporation	6.78 mm	55.86 k shares	6.80	Common equity	Long	USA
TSLA Tesla, Inc.	2.19 mm	8.38 k shares	2.20	Common equity	Long	USA
LLY Eli Lilly and Company	2.11 mm	2.38 k shares	2.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.92 mm	9.09 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.77 mm	3.03 k shares	1.77	Common equity	Long	USA
V Visa Inc.	1.58 mm	5.73 k shares	1.58	Common equity	Long	USA
MA Mastercard Incorporated	1.52 mm	3.08 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	1.52 mm	3.75 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	1.49 mm	8.63 k shares	1.50	Common equity	Long	USA
NFLX Netflix, Inc.	1.32 mm	1.87 k shares	1.33	Common equity	Long	USA
KO The Coca-Cola Company	1.26 mm	17.47 k shares	1.26	Common equity	Long	USA
CRM Salesforce, Inc.	1.23 mm	4.48 k shares	1.23	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	3.74 k shares	1.14	Common equity	Long	USA
ADBE Adobe Inc.	1.12 mm	2.16 k shares	1.12	Common equity	Long	USA
PEP PepsiCo, Inc.	1.11 mm	6.54 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	1.10 mm	4.99 k shares	1.11	Common equity	Long	USA
VZ Verizon Communications Inc.	1.08 mm	24.04 k shares	1.08	Common equity	Long	USA
CAT Caterpillar Inc.	1.08 mm	2.76 k shares	1.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.06 mm	5.14 k shares	1.06	Common equity	Long	USA
DHR Danaher Corporation	1.04 mm	3.74 k shares	1.04	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.15 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	24.27 k shares	1.02	Common equity	Long	USA
SPGI S&P Global Inc.	1.01 mm	1.96 k shares	1.01	Common equity	Long	USA
AXP American Express Company	1.00 mm	3.70 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.00 mm	4.96 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	996.08 k	1.60 k shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	992.73 k	3.08 k shares	0.99	Common equity	Long	USA
PGR The Progressive Corporation	986.37 k	3.89 k shares	0.99	Common equity	Long	USA
Walt Disney Co	982.58 k	10.22 k shares	0.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	981.31 k	1.98 k shares	0.98	Common equity	Long	USA
BKNG Booking Holdings Inc.	977.21 k	232.00 shares	0.98	Common equity	Long	USA
ETN Eaton Corporation plc	953.55 k	2.88 k shares	0.96	Common equity	Long	USA
TJX The TJX Companies, Inc.	946.08 k	8.05 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	933.68 k	8.96 k shares	0.94	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	892.45 k	3.23 k shares	0.89	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	872.95 k	3.91 k shares	0.87	Common equity	Long	USA
S&P500 EMINI FUT DEC24	872.14 k	3.00 contracts	0.87	Equity derivative	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	865.17 k	823.00 shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	848.72 k	1.04 k shares	0.85	Common equity	Long	USA
MCO Moody's Corporation	811.55 k	1.71 k shares	0.81	Common equity	Long	USA
Newmont Goldcorp Corp	805.33 k	15.07 k shares	0.81	Common equity	Long	USA
ECL Ecolab Inc.	802.76 k	3.14 k shares	0.80	Common equity	Long	USA
Prologis, L.P.	801.25 k	6.35 k shares	0.80	Common equity	Long	USA
OKE ONEOK, Inc.	784.72 k	8.61 k shares	0.79	Common equity	Long	USA
Federal Farm Credit	768.90 k	769.00 k principal	0.77	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	768.04 k	3.93 k shares	0.77	Common equity	Long	USA
EQIX Equinix, Inc.	760.70 k	857.00 shares	0.76	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	754.59 k	3.14 k shares	0.76	Common equity	Long	USA
ADSK Autodesk, Inc.	752.34 k	2.73 k shares	0.75	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	752.05 k	36.76 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	748.51 k	5.49 k shares	0.75	Common equity	Long	USA
TRGP Targa Resources Corp.	745.67 k	5.04 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	740.85 k	1.46 k shares	0.74	Common equity	Long	USA
ITW Illinois Tool Works Inc.	738.51 k	2.82 k shares	0.74	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	732.35 k	7.03 k shares	0.73	Common equity	Long	USA
HPQ HP Inc.	726.15 k	20.24 k shares	0.73	Common equity	Long	USA
FSLR First Solar, Inc.	724.37 k	2.90 k shares	0.73	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	700.51 k	19.38 k shares	0.70	Common equity	Long	USA
MCK McKesson Corporation	698.12 k	1.41 k shares	0.70	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	697.23 k	4.39 k shares	0.70	Common equity	Long	USA
EA Electronic Arts Inc.	676.89 k	4.72 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	675.69 k	28.80 k shares	0.68	Common equity	Long	USA
IR Ingersoll Rand Inc.	675.05 k	6.88 k shares	0.68	Common equity	Long	USA
PRU Prudential Financial, Inc.	669.68 k	5.53 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	662.83 k	6.80 k shares	0.66	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	655.89 k	2.42 k shares	0.66	Common equity	Long	USA
CPRT Copart, Inc.	628.85 k	12.00 k shares	0.63	Common equity	Long	USA
HCA HCA Healthcare, Inc.	627.53 k	1.54 k shares	0.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	623.91 k	1.33 k shares	0.63	Common equity	Long	USA
CSX CSX Corporation	623.75 k	18.06 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	601.06 k	5.79 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	590.45 k	2.52 k shares	0.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	583.94 k	3.80 k shares	0.59	Common equity	Long	USA
PTC PTC Inc.	571.61 k	3.16 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	568.36 k	1.09 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	566.08 k	2.09 k shares	0.57	Common equity	Long	USA
DE Deere & Company	559.22 k	1.34 k shares	0.56	Common equity	Long	USA
AMT American Tower Corporation	543.96 k	2.34 k shares	0.55	Common equity	Long	USA
PWR Quanta Services, Inc.	536.37 k	1.80 k shares	0.54	Common equity	Long	USA
GWW W.W. Grainger, Inc.	526.68 k	507.00 shares	0.53	Common equity	Long	USA
EBAY eBay Inc.	514.89 k	7.91 k shares	0.52	Common equity	Long	USA
CARR Carrier Global Corporation	509.82 k	6.33 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	506.86 k	3.25 k shares	0.51	Common equity	Long	USA
TRMB Trimble Inc.	494.80 k	7.97 k shares	0.50	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	488.42 k	5.09 k shares	0.49	Common equity	Long	USA
WELL Welltower Inc.	474.61 k	3.71 k shares	0.48	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	446.11 k	883.00 shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	430.20 k	3.46 k shares	0.43	Common equity	Long	USA
KHC The Kraft Heinz Company	429.43 k	12.23 k shares	0.43	Common equity	Long	USA
GIS General Mills, Inc.	427.52 k	5.79 k shares	0.43	Common equity	Long	USA
EMR Emerson Electric Co.	423.26 k	3.87 k shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	394.30 k	1.99 k shares	0.40	Common equity	Long	USA
KIOR Kior Inc	384.59 k	5.35 k shares	0.39	Common equity	Long	USA
KR The Kroger Co.	378.35 k	6.60 k shares	0.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	360.84 k	903.00 shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	350.76 k	1.31 k shares	0.35	Common equity	Long	USA
AVY Avery Dennison Corporation	329.82 k	1.49 k shares	0.33	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	328.75 k	12.35 k shares	0.33	Common equity	Long	USA
EW Edwards Lifesciences Corporation	313.72 k	4.75 k shares	0.31	Common equity	Long	USA
BALL Ball Corporation	298.67 k	4.40 k shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	291.55 k	915.00 shares	0.29	Common equity	Long	USA
TT Trane Technologies plc	286.49 k	737.00 shares	0.29	Common equity	Long	USA
Cigna Holding Co	277.50 k	801.00 shares	0.28	Common equity	Long	USA
IRM Iron Mountain Incorporated	269.98 k	2.27 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	264.27 k	2.25 k shares	0.26	Common equity	Long	USA
COO The Cooper Companies, Inc.	257.09 k	2.33 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	242.83 k	3.88 k shares	0.24	Common equity	Long	USA
IQV IQVIA Holdings Inc.	237.68 k	1.00 k shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	232.67 k	1.59 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	231.52 k	2.97 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	227.92 k	1.54 k shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	205.02 k	5.06 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	204.70 k	1.07 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	190.09 k	3.18 k shares	0.19	Common equity	Long	USA
STE STERIS plc	184.82 k	762.00 shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	173.28 k	214.00 shares	0.17	Common equity	Long	USA
YUM Yum! Brands, Inc.	166.67 k	1.19 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	156.36 k	4.03 k shares	0.16	Common equity	Long	USA
FOX Fox Corporation	148.92 k	3.52 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	142.73 k	1.06 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	136.02 k	1.86 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	130.87 k	1.86 k shares	0.13	Common equity	Long	USA
COR Cencora	122.89 k	546.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	119.45 k	3.19 k shares	0.12	Common equity	Long	USA
SW Smurfit Westrock Plc	114.95 k	2.33 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	107.89 k	804.00 shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	105.66 k	352.00 shares	0.11	Common equity	Long	USA
POOL Pool Corporation	81.77 k	217.00 shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	73.50 k	583.00 shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	73.49 k	49.00 shares	0.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	36.35 k	228.00 shares	0.04	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	21.72 k	101.00 shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	17.68 k	126.00 shares	0.02	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	16.82 k	128.00 shares	0.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.16 k	181.00 shares	0.02	Common equity	Long	USA
WAT Waters Corporation	14.40 k	40.00 shares	0.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.70 k	68.00 shares	0.01	Common equity	Long	USA
OMC Omnicom Group Inc.	1.76 k	17.00 shares	0.00	Common equity	Long	USA