Nuveen Life Growth Equity Fund (TLGQX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 12.20% of fund assets.
Nuveen Life Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLGQX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.20% | $21,428,353.60 | 122,869 |
|
-
Apple Inc.
|
12.06% | $21,181,567.19 | 83,461 |
|
-
MICROSOFT CORP
|
9.46% | $16,629,517.08 | 44,924 |
|
-
Alphabet Inc.
|
7.20% | $12,653,107.74 | 44,109 |
|
-
Broadcom Inc.
|
5.62% | $9,876,154.59 | 31,909 |
|
-
AMAZON COM INC
|
4.93% | $8,652,993.69 | 41,547 |
|
-
Meta Platforms, Inc.
|
2.95% | $5,184,642.06 | 9,062 |
|
-
Tesla, Inc.
|
2.81% | $4,939,814.00 | 13,288 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.31% | $4,061,448.68 | 4,076 |
|
-
Mastercard Inc
|
2.26% | $3,963,303.12 | 7,932 |
|
-
LAM RESEARCH CORP
|
2.20% | $3,867,673.32 | 18,102 |
|
-
ELI LILLY & Co
|
2.07% | $3,636,770.58 | 3,954 |
|
-
AbbVie Inc.
|
1.93% | $3,392,191.53 | 15,597 |
|
-
NETFLIX INC
|
1.86% | $3,268,619.25 | 33,995 |
|
-
QUANTA SERVICES, INC.
|
1.61% | $2,831,845.16 | 5,158 |
|
-
AMPHENOL CORP /DE/
|
1.52% | $2,678,620.00 | 21,200 |
|
-
Howmet Aerospace Inc.
|
1.38% | $2,427,204.72 | 10,532 |
|
-
Trane Technologies plc
|
1.30% | $2,279,151.06 | 5,469 |
|
-
CASEYS GENERAL STORES INC
|
1.27% | $2,229,435.18 | 3,063 |
|
-
Palo Alto Networks Inc
|
1.22% | $2,147,165.76 | 13,393 |
|
-
INTUIT INC.
|
1.21% | $2,133,362.92 | 4,934 |
|
-
AMERICAN EXPRESS CO
|
1.17% | $2,054,444.16 | 6,792 |
|
-
HOME DEPOT, INC.
|
1.16% | $2,046,353.58 | 6,222 |
|
-
Hilton Worldwide Holdings Inc.
|
1.16% | $2,038,856.40 | 6,705 |
|
-
O REILLY AUTOMOTIVE INC
|
1.12% | $1,962,418.29 | 21,259 |
|
-
GENERAL ELECTRIC CO
|
1.09% | $1,919,987.82 | 6,766 |
|
-
Walmart Inc.
|
1.04% | $1,819,832.04 | 14,643 |
|
-
TJX COMPANIES INC /DE/
|
1.03% | $1,814,511.40 | 11,362 |
|
-
INTUITIVE SURGICAL INC
|
1.02% | $1,786,336.25 | 3,875 |
|
-
BOSTON SCIENTIFIC CORP
|
0.94% | $1,652,019.25 | 26,327 |
|
-
AMERIPRISE FINANCIAL INC
|
0.92% | $1,616,282.80 | 3,637 |
|
-
COCA COLA CO
|
0.88% | $1,543,282.65 | 20,293 |
|
-
Arista Networks, Inc.
|
0.88% | $1,539,661.20 | 12,540 |
|
-
CINTAS CORP
|
0.87% | $1,528,856.46 | 9,039 |
|
-
SYNOPSYS INC
|
0.84% | $1,480,852.80 | 3,735 |
|
-
Palantir Technologies Inc.
|
0.83% | $1,458,557.88 | 9,971 |
|
-
GILEAD SCIENCES, INC.
|
0.78% | $1,367,219.70 | 9,810 |
|
-
COPART INC
|
0.77% | $1,354,427.20 | 40,796 |
|
-
LINDE PLC
|
0.68% | $1,196,764.64 | 2,414 |
|
-
JABIL INC
|
0.60% | $1,055,347.99 | 3,973 |
|
-
Cheniere Energy, Inc.
|
0.59% | $1,039,412.88 | 3,663 |
|
-
ORACLE CORP
|
0.59% | $1,033,006.42 | 7,022 |
|
-
VEEVA SYSTEMS INC
|
0.54% | $951,198.90 | 5,415 |
|
-
Veralto Corp
|
0.46% | $807,009.34 | 9,127 |
|
-
Bank of New York Mellon Corp
|
0.36% | $630,000.00 | 630,000 |
|
-
EXELIXIS, INC.
|
0.35% | $614,570.81 | 14,329 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $1.83 | 2 |
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