Nuveen Life Large Cap Value Fund
Registrant
TIAA-CREF Life Funds
Class ticker
TLLVX
Net Assets
$99,411,437
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
74 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 23,950 | $5,708,243 | 5.74% | Long | EC | |
| Microsoft Corp | MSFT | 13,430 | $5,009,659 | 5.04% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,323 | $3,706,358 | 3.73% | Long | EC | |
| Apple Inc | AAPL | 11,551 | $3,342,397 | 3.36% | Long | EC | |
| Johnson & Johnson | JNJ | 11,689 | $2,968,655 | 2.99% | Long | EC | |
| Bank of America Corp | BAC | 39,692 | $2,261,650 | 2.28% | Long | EC | |
| RTX Corp | RTX | 10,873 | $2,062,934 | 2.08% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,925 | $1,988,011 | 2.00% | Long | EC | |
| Wells Fargo & Co | WFC | 23,754 | $1,963,031 | 1.97% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,844 | $1,803,653 | 1.81% | Long | EC | |
| Linde PLC | LIN | 3,440 | $1,785,154 | 1.80% | Long | EC | |
| Intel Corp | INTC | 12,772 | $1,783,354 | 1.79% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,692 | $1,711,238 | 1.72% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,080 | $1,695,770 | 1.71% | Long | EC | |
| Eaton Corp PLC | ETN | 3,975 | $1,693,827 | 1.70% | Long | EC | |
| AbbVie Inc | ABBV | 6,505 | $1,636,918 | 1.65% | Long | EC | |
| Boeing Co/The | BA | 7,253 | $1,570,057 | 1.58% | Long | EC | |
| Walt Disney Co/The | DIS | 15,744 | $1,515,360 | 1.52% | Long | EC | |
| American Express Co | AXP | 4,445 | $1,503,521 | 1.51% | Long | EC | |
| Prologis Inc | PLD | 10,860 | $1,471,204 | 1.48% | Long | EC | |
| Analog Devices Inc | ADI | 3,633 | $1,442,919 | 1.45% | Long | EC | |
| Duke Energy Corp | DUK | 11,397 | $1,442,632 | 1.45% | Long | EC | |
| Union Pacific Corp | UNP | 5,289 | $1,438,608 | 1.45% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 5,775 | $1,421,921 | 1.43% | Long | EC | |
| Dover Corp | DOV | 6,103 | $1,368,781 | 1.38% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,193 | $1,367,423 | 1.38% | Long | EC | |
| ConocoPhillips | COP | 12,820 | $1,332,767 | 1.34% | Long | EC | |
| Emerson Electric Co | EMR | 9,078 | $1,299,516 | 1.31% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,587 | $1,294,509 | 1.30% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 13,538 | $1,246,714 | 1.25% | Long | EC | |
| Blackrock Inc | BLK | 1,245 | $1,197,142 | 1.20% | Long | EC | |
| Abbott Laboratories | ABT | 13,076 | $1,186,516 | 1.19% | Long | EC | |
| Philip Morris International Inc | PM | 6,358 | $1,150,226 | 1.16% | Long | EC | |
| Mondelez International Inc | MDLZ | 19,865 | $1,148,992 | 1.16% | Long | EC | |
| American Electric Power Co Inc | AEP | 8,240 | $1,127,314 | 1.13% | Long | EC | |
| Elevance Health Inc | ELV | 2,900 | $1,121,517 | 1.13% | Long | EC | |
| Chevron Corp | CVX | 6,733 | $1,116,062 | 1.12% | Long | EC | |
| Smurfit Westrock PLC | SW | 23,985 | $1,109,546 | 1.12% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,349 | $1,106,711 | 1.11% | Long | EC | |
| Chubb Ltd | CB | 3,183 | $1,084,575 | 1.09% | Long | EC | |
| NextEra Energy Inc | NEE | 12,208 | $1,071,496 | 1.08% | Long | EC | |
| Home Depot Inc/The | HD | 2,964 | $1,045,344 | 1.05% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 11,056 | $1,020,137 | 1.03% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,880 | $1,008,883 | 1.01% | Long | EC | |
| Ameren Corp | AEE | 8,894 | $1,005,378 | 1.01% | Long | EC | |
| TE Connectivity PLC | TEL | 4,932 | $994,341 | 1.00% | Long | EC | |
| Deere & Co | DE | 1,542 | $978,137 | 0.98% | Long | EC | |
| Danaher Corp | DHR | 4,997 | $951,829 | 0.96% | Long | EC | |
| Fifth Third Bancorp | FITB | 16,395 | $924,186 | 0.93% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 7,136 | $878,513 | 0.88% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.