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TIAA-CREF LIFE FUNDS

CIK: 0001068204 Equity
Report date: 2026-02-26
AUM $92M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

TIAA-CREF LIFE FUNDS is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to its diverse clientele, with a strong focus on asset management and wealth management. As a trusted name in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the varied investment objectives and risk appetites of its investors. By leveraging its extensive expertise and experience in the field of investment management, TIAA-CREF LIFE FUNDS enables its clients to create a well-diversified portfolio, aligned with their long-term financial goals, whether it be retirement planning, wealth accumulation, or income generation. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-quality investment opportunities, with a keen emphasis on risk management and portfolio optimization. TIAA-CREF LIFE FUNDS offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. The company's investor-centric approach is built on the principles of transparency, accountability, and customer satisfaction, with a dedicated team of investment professionals and customer support specialists available to provide guidance and support to its clients throughout their investment journey. With its rich history and legacy of excellence in the mutual fund industry, TIAA-CREF LIFE FUNDS has established itself as a reliable and trustworthy partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its ability to deliver consistent long-term performance, its commitment to responsible investing, and its unwavering focus on putting the interests of its clients first. As a result, TIAA-CREF LIFE FUNDS has earned the trust and loyalty of a large and diverse group of investors, including individuals, institutions, and retirement plans, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape and achieve their desired outcomes. By combining its investment expertise with a deep understanding of the needs and concerns of its clients, TIAA-CREF LIFE FUNDS is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the mutual fund and asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.18%
$2.00 8,657
2 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.17%
$3.83 11,876
3 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.44%
$0.41 1,171
4 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
1.09%
$1.00 6,229
5 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.76%
$0.69 3,749
6 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.42%
$1.30 11,698
7 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.27%
$1.17 13,649
8 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.74%
$0.68 14,535
9 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.13%
$1.04 3,836
10 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
1.43%
$1.31 9,905
11 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
1.42%
$1.30 1,216
12 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.40%
$1.28 4,995
13 SW Smurfit WestRock PLC Since 2026-05-10 G8267P108 Equity (Common)
0.84%
$0.77 19,850
14 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.33%
$1.23 7,567
15 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.91%
$0.83 9,135
16 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.66%
$1.52 3,574
17 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.97%
$0.89 4,582
18 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.13%
$1.04 12,964
19 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.65%
$0.60 2,939
20 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.97%
$0.89 3,131
21 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
1.06%
$0.98 1,265
22 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
1.08%
$0.99 136
23 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.49%
$4.12 13,129
24 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.21%
$1.11 11,847
25 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.56%
$0.51 12,780
26 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.34%
$0.31 806
27 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
1.20%
$1.10 4,832
28 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
1.06%
$0.98 3,397
29 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.77%
$0.71 5,544
30 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.45%
$0.41 625
31 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.75%
$1.60 12,806
32 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.31%
$1.20 15,620
33 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.92%
$0.84 157
34 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.68%
$0.63 2,173
35 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
1.21%
$1.12 4,159
36 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.92%
$0.85 3,701
Frequently Asked Questions — TIAA-CREF LIFE FUNDS
What type of mutual fund is TIAA-CREF LIFE FUNDS?
TIAA-CREF LIFE FUNDS is a SEC-registered Equity fund, with $92M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TIAA-CREF LIFE FUNDS holds 36 portfolio positions, all detailed in the holdings table on this page.
What are TIAA-CREF LIFE FUNDS's assets under management (AUM)?
TIAA-CREF LIFE FUNDS has $92M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TIAA-CREF LIFE FUNDS's top holdings?
According to TIAA-CREF LIFE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc, JPMorgan Chase & Co, Broadcom Inc , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TIAA-CREF LIFE FUNDS's expense ratio?
Expense ratio data for TIAA-CREF LIFE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TIAA-CREF LIFE FUNDS's SEC filings?
TIAA-CREF LIFE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001068204. You can access all of TIAA-CREF LIFE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001068204). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TIAA-CREF LIFE FUNDS's holdings data on StockSifting?
Holdings data for TIAA-CREF LIFE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.