TIAA-CREF LIFE FUNDS
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
| # | 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 |