Nuveen Life Stock Index Fund

S000005094TIAA-CREF Life FundsCIK 0001068204

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000013881	TLSTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $883,824,173
Total assets: $886,071,868
Total liabilities: $2,247,695
Assets invested: $0
Cash not reported in C or D: $347,518
Amendment: No
Accession: 0001068204-26-000100

By asset category

N-PORT Item C.4.a

ECEquity - common$875.42M98.0%

DEDerivative - equity$8.54M1.0%

RARepurchase agreement$7.81M0.9%

STIVShort-term investment veh…$1.54M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$883.20M98.9%

OTHEROther; the filer describe…$8.54M1.0%

RFRegistered fund$1.54M0.2%

NUSSNon-US sovereign$23.5K0.0%

By issuer category

By investment country

as filed

USUS$893.31M100.0%

DKDK$681.200.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.

Equity · Information Technology(356)$320.08M35.8%

Equity · Financials(425)$113.59M12.7%

Equity · Consumer Discretionary(274)$87.83M9.8%

Equity · Health Care(381)$86.25M9.7%

Equity · Industrials(324)$72.44M8.1%

Equity · Consumer Staples(99)$39.94M4.5%

Equity · Communication Services(75)$39.67M4.4%

Not resolved to the master(91)$33.67M3.8%

Equity · Energy(110)$27.25M3.1%

Equity · Materials(126)$22.23M2.5%

Equity · Utilities(69)$21.78M2.4%

Equity · Real Estate(165)$20.94M2.3%

Equity(8)$3.80M0.4%

Resolved, not yet classified(69)$3.59M0.4%

Alternative · Digital Asset(6)$243.9K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($893.31M), not of the fund’s net assets ($883.82M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,578 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
McKesson Corp	MCK	58155Q103 US58155Q1031	EC CORP	1,752 NS	$1.52M	0.172%	US
Corning Inc Corning, Inc	GLW	219350105 US2193501051	EC CORP	10,920 NS	$1.48M	0.168%	US
CME Group Inc CME Group, Inc	CME	12572Q105 US12572Q1058	EC CORP	5,014 NS	$1.48M	0.168%	US
Southern Co/The Southern Co	SO	842587107 US8425871071	EC CORP	15,306 NS	$1.48M	0.167%	US
T-Mobile US Inc T-Mobile US, Inc	TMUS	872590104 US8725901040	EC CORP	6,842 NS	$1.44M	0.163%	US
Comcast Corp Comcast Corp (Class A)	CMCSA	20030N101 US20030N1019	EC CORP	49,984 NS	$1.44M	0.162%	US
Starbucks Corp	SBUX	855244109 US8552441094	EC CORP	15,996 NS	$1.43M	0.162%	US
Duke Energy Corp	DUK	26441C204 US26441C2044	EC CORP	10,701 NS	$1.40M	0.159%	US
Adobe Inc Adobe, Inc	ADBE	00724F101 US00724F1012	EC CORP	5,750 NS	$1.40M	0.158%	US
Crowdstrike Holdings Inc Crowdstrike Holdings, Inc	CRWD	22788C105 US22788C1053	EC CORP	3,465 NS	$1.35M	0.153%	US
Equinix Inc Equinix, Inc	EQIX	29444U700 US29444U7000	EC CORP	1,367 NS	$1.34M	0.152%	US
Vertiv Holdings Co	VRT	92537N108 US92537N1081	EC CORP	5,340 NS	$1.34M	0.151%	US
AppLovin Corp	APP	03831W108 US03831W1080	EC CORP	3,324 NS	$1.32M	0.150%	US
Boston Scientific Corp	BSX	101137107 US1011371077	EC CORP	20,924 NS	$1.31M	0.149%	US
Western Digital Corp	WDC	958102105 US9581021055	EC CORP	4,825 NS	$1.31M	0.148%	US
Trane Technologies PLC Trane Technologies plc	TT	G8994E103 IE00BK9ZQ967	EC CORP	3,105 NS	$1.29M	0.146%	US
Howmet Aerospace Inc Howmet Aerospace, Inc	HWM	443201108 US4432011082	EC CORP	5,612 NS	$1.29M	0.146%	US
Northrop Grumman Corp	NOC	666807102 US6668071029	EC CORP	1,867 NS	$1.27M	0.144%	US
Sandisk Corp/DE SanDisk Corp	SNDK	80004C200 US80004C2008	EC CORP	1,997 NS	$1.27M	0.144%	US
CVS Health Corp	CVS	126650100 US1266501006	EC CORP	17,645 NS	$1.27M	0.143%	US
Williams Cos Inc/The Williams Cos, Inc	WMB	969457100 US9694571004	EC CORP	17,266 NS	$1.26M	0.142%	US
Intercontinental Exchange Inc Intercontinental Exchange, Inc	ICE	45866F104 US45866F1049	EC CORP	7,978 NS	$1.25M	0.142%	US
Constellation Energy Corp	CEG	21037T109 US21037T1097	EC CORP	4,338 NS	$1.21M	0.137%	US
General Dynamics Corp	GD	369550108 US3695501086	EC CORP	3,511 NS	$1.21M	0.136%	US
Blackstone Inc Blackstone, Inc	BX	09260D107 US09260D1072	EC CORP	10,349 NS	$1.19M	0.135%	US
Freeport-McMoRan Inc Freeport-McMoRan, Inc (Class B)	FCX	35671D857 US35671D8570	EC CORP	20,114 NS	$1.18M	0.134%	US
Marvell Technology Inc Marvell Technology, Inc	MRVL	573874104 US5738741041	EC CORP	11,896 NS	$1.18M	0.133%	US
Marsh & McLennan Cos Inc Marsh & McLennan Cos, Inc	MRSH	571748102 US5717481023	EC CORP	6,784 NS	$1.18M	0.133%	US
Waste Management Inc Waste Management, Inc	WM	94106L109 US94106L1098	EC CORP	5,105 NS	$1.17M	0.133%	US
Automatic Data Processing Inc Automatic Data Processing, Inc	ADP	053015103 US0530151036	EC CORP	5,706 NS	$1.16M	0.131%	US
US Bancorp	USB	902973304 US9029733048	EC CORP	22,142 NS	$1.15M	0.130%	US
Bank of New York Mellon Corp/The Bank of New York Mellon Corp	BNY	064058100 US0640581007	EC CORP	9,632 NS	$1.14M	0.129%	US
American Tower Corp	AMT	03027X100 US03027X1000	EC CORP	6,598 NS	$1.14M	0.129%	US
PNC Financial Services Group Inc/The PNC Financial Services Group, Inc	PNC	693475105 US6934751057	EC CORP	5,437 NS	$1.13M	0.128%	US
EOG Resources Inc EOG Resources, Inc	EOG	26875P101 US26875P1012	EC CORP	7,809 NS	$1.13M	0.128%	US
Quanta Services Inc Quanta Services, Inc	PWR	74762E102 US74762E1029	EC CORP	2,056 NS	$1.13M	0.128%	US
Johnson Controls International plc	JCI	G51502105 IE00BY7QL619	EC CORP	8,548 NS	$1.12M	0.127%	US
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc	REGN	75886F107 US75886F1075	EC CORP	1,440 NS	$1.11M	0.126%	US
O'Reilly Automotive Inc O'Reilly Automotive, Inc	ORLY	67103H107 US67103H1077	EC CORP	11,995 NS	$1.11M	0.125%	US
SLB Ltd Schlumberger Ltd	SLB	806857108 AN8068571086	EC CORP	21,449 NS	$1.10M	0.125%	US
HCA Healthcare Inc HCA, Inc	HCA	40412C101 US40412C1018	EC CORP	2,302 NS	$1.09M	0.123%	US
3M Co	MMM	88579Y101 US88579Y1010	EC CORP	7,435 NS	$1.08M	0.122%	US
CSX Corp	CSX	126408103 US1264081035	EC CORP	26,077 NS	$1.07M	0.121%	US
FedEx Corp	FDX	31428X106 US31428X1063	EC CORP	2,992 NS	$1.07M	0.121%	US
Valero Energy Corp	VLO	91913Y100 US91913Y1001	EC CORP	4,299 NS	$1.06M	0.120%	US
Spotify Technology SA Spotify Technology S.A.	SPOT	L8681T102 LU1778762911	EC CORP	2,188 NS	$1.06M	0.120%	US
Synopsys Inc Synopsys, Inc	SNPS	871607107 US8716071076	EC CORP	2,666 NS	$1.06M	0.120%	US
Cadence Design Systems Inc Cadence Design Systems, Inc	CDNS	127387108 US1273871087	EC CORP	3,787 NS	$1.05M	0.119%	US
Illinois Tool Works Inc Illinois Tool Works, Inc	ITW	452308109 US4523081093	EC CORP	4,037 NS	$1.05M	0.119%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	5,763 NS	$1.05M	0.119%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

McKesson Corp

MCK

58155Q103

US58155Q1031

CORP

1,752 NS

$1.52M

0.172%

Corning Inc

Corning, Inc

GLW

219350105

US2193501051

CORP

10,920 NS

$1.48M

0.168%

CME Group Inc

CME Group, Inc

CME

12572Q105

US12572Q1058

CORP

5,014 NS

$1.48M

0.168%

Southern Co/The

Southern Co

842587107

US8425871071

CORP

15,306 NS

$1.48M

0.167%

T-Mobile US Inc

T-Mobile US, Inc

TMUS

872590104

US8725901040

CORP

6,842 NS

$1.44M

0.163%

Comcast Corp

Comcast Corp (Class A)

CMCSA

20030N101

US20030N1019

CORP

49,984 NS

$1.44M

0.162%

Starbucks Corp

SBUX

855244109

US8552441094

CORP

15,996 NS

$1.43M

0.162%

Duke Energy Corp

DUK

26441C204

US26441C2044

CORP

10,701 NS

$1.40M

0.159%

Adobe Inc

Adobe, Inc

ADBE

00724F101

US00724F1012

CORP

5,750 NS

$1.40M

0.158%

Crowdstrike Holdings Inc

Crowdstrike Holdings, Inc

CRWD

22788C105

US22788C1053

CORP

3,465 NS

$1.35M

0.153%

Equinix Inc

Equinix, Inc

EQIX

29444U700

US29444U7000

CORP

1,367 NS

$1.34M

0.152%

Vertiv Holdings Co

VRT

92537N108

US92537N1081

CORP

5,340 NS

$1.34M

0.151%

AppLovin Corp

APP

03831W108

US03831W1080

CORP

3,324 NS

$1.32M

0.150%

Boston Scientific Corp

BSX

101137107

US1011371077

CORP

20,924 NS

$1.31M

0.149%

Western Digital Corp

WDC

958102105

US9581021055

CORP

4,825 NS

$1.31M

0.148%

Trane Technologies PLC

Trane Technologies plc

G8994E103

IE00BK9ZQ967

CORP

3,105 NS

$1.29M

0.146%

Howmet Aerospace Inc

Howmet Aerospace, Inc

HWM

443201108

US4432011082

CORP

5,612 NS

$1.29M

0.146%

Northrop Grumman Corp

NOC

666807102

US6668071029

CORP

1,867 NS

$1.27M

0.144%

Sandisk Corp/DE

SanDisk Corp

SNDK

80004C200

US80004C2008

CORP

1,997 NS

$1.27M

0.144%

CVS Health Corp

CVS

126650100

US1266501006

CORP

17,645 NS

$1.27M

0.143%

Williams Cos Inc/The

Williams Cos, Inc

WMB

969457100

US9694571004

CORP

17,266 NS

$1.26M

0.142%

Intercontinental Exchange Inc

Intercontinental Exchange, Inc

ICE

45866F104

US45866F1049

CORP

7,978 NS

$1.25M

0.142%

Constellation Energy Corp

CEG

21037T109

US21037T1097

CORP

4,338 NS

$1.21M

0.137%

General Dynamics Corp

369550108

US3695501086

CORP

3,511 NS

$1.21M

0.136%

Blackstone Inc

Blackstone, Inc

09260D107

US09260D1072

CORP

10,349 NS

$1.19M

0.135%

Freeport-McMoRan Inc

Freeport-McMoRan, Inc (Class B)

FCX

35671D857

US35671D8570

CORP

20,114 NS

$1.18M

0.134%

Marvell Technology Inc

Marvell Technology, Inc

MRVL

573874104

US5738741041

CORP

11,896 NS

$1.18M

0.133%

Marsh & McLennan Cos Inc

Marsh & McLennan Cos, Inc

MRSH

571748102

US5717481023

CORP

6,784 NS

$1.18M

0.133%

Waste Management Inc

Waste Management, Inc

94106L109

US94106L1098

CORP

5,105 NS

$1.17M

0.133%

Automatic Data Processing Inc

Automatic Data Processing, Inc

ADP

053015103

US0530151036

CORP

5,706 NS

$1.16M

0.131%

US Bancorp

USB

902973304

US9029733048

CORP

22,142 NS

$1.15M

0.130%

Bank of New York Mellon Corp/The

Bank of New York Mellon Corp

BNY

064058100

US0640581007

CORP

9,632 NS

$1.14M

0.129%

American Tower Corp

AMT

03027X100

US03027X1000

CORP

6,598 NS

$1.14M

0.129%

PNC Financial Services Group Inc/The

PNC Financial Services Group, Inc

PNC

693475105

US6934751057

CORP

5,437 NS

$1.13M

0.128%

EOG Resources Inc

EOG Resources, Inc

EOG

26875P101

US26875P1012

CORP

7,809 NS

$1.13M

0.128%

Quanta Services Inc

Quanta Services, Inc

PWR

74762E102

US74762E1029

CORP

2,056 NS

$1.13M

0.128%

Johnson Controls International plc

JCI

G51502105

IE00BY7QL619

CORP

8,548 NS

$1.12M

0.127%

Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals, Inc

REGN

75886F107

US75886F1075

CORP

1,440 NS

$1.11M

0.126%

O'Reilly Automotive Inc

O'Reilly Automotive, Inc

ORLY

67103H107

US67103H1077

CORP

11,995 NS

$1.11M

0.125%

SLB Ltd

Schlumberger Ltd

SLB

806857108

AN8068571086

CORP

21,449 NS

$1.10M

0.125%

HCA Healthcare Inc

HCA, Inc

HCA

40412C101

US40412C1018

CORP

2,302 NS

$1.09M

0.123%

3M Co

MMM

88579Y101

US88579Y1010

CORP

7,435 NS

$1.08M

0.122%

CSX Corp

CSX

126408103

US1264081035

CORP

26,077 NS

$1.07M

0.121%

FedEx Corp

FDX

31428X106

US31428X1063

CORP

2,992 NS

$1.07M

0.121%

Valero Energy Corp

VLO

91913Y100

US91913Y1001

CORP

4,299 NS

$1.06M

0.120%

Spotify Technology SA

Spotify Technology S.A.

SPOT

L8681T102

LU1778762911

CORP

2,188 NS

$1.06M

0.120%

Synopsys Inc

Synopsys, Inc

SNPS

871607107

US8716071076

CORP

2,666 NS

$1.06M

0.120%

Cadence Design Systems Inc

Cadence Design Systems, Inc

CDNS

127387108

US1273871087

CORP

3,787 NS

$1.05M

0.119%

Illinois Tool Works Inc

Illinois Tool Works, Inc

ITW

452308109

US4523081093

CORP

4,037 NS

$1.05M

0.119%

Phillips 66

PSX

718546104

US7185461040

CORP

5,763 NS

$1.05M

0.119%