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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

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