Nuveen Life Core Equity Fund (TLGWX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 8.09% of fund assets.
Nuveen Life Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLGWX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.09% | $16,515,331.20 | 94,698 |
|
-
Apple Inc.
|
7.31% | $14,919,806.52 | 58,788 |
|
-
MICROSOFT CORP
|
5.01% | $10,215,581.49 | 27,597 |
|
-
AMAZON COM INC
|
3.69% | $7,535,208.60 | 36,180 |
|
-
Broadcom Inc.
|
3.42% | $6,971,712.75 | 22,525 |
|
-
Alphabet Inc.
|
3.33% | $6,794,467.68 | 23,628 |
|
-
JOHNSON & JOHNSON
|
3.01% | $6,140,088.36 | 25,119 |
|
-
Alphabet Inc.
|
3.00% | $6,112,126.02 | 21,307 |
|
-
Walmart Inc.
|
2.94% | $5,990,917.40 | 48,205 |
|
-
Meta Platforms, Inc.
|
2.54% | $5,178,920.76 | 9,052 |
|
-
TJX COMPANIES INC /DE/
|
2.35% | $4,799,783.50 | 30,055 |
|
-
ALTRIA GROUP, INC.
|
2.24% | $4,561,492.76 | 69,124 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.16% | $4,411,774.40 | 5,710 |
|
-
Mastercard Inc
|
2.03% | $4,138,184.12 | 8,282 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.92% | $3,911,296.12 | 29,839 |
|
-
ExxonMobil Holdings Corp
|
1.88% | $3,845,174.24 | 22,664 |
|
-
CISCO SYSTEMS, INC.
|
1.77% | $3,618,875.19 | 46,641 |
|
-
FEDEX CORP
|
1.62% | $3,298,939.16 | 9,262 |
|
-
CUMMINS INC
|
1.55% | $3,157,639.38 | 5,869 |
|
-
RTX Corp
|
1.54% | $3,145,041.60 | 16,304 |
|
-
HOME DEPOT, INC.
|
1.53% | $3,125,770.56 | 9,504 |
|
-
GE Vernova Inc.
|
1.50% | $3,070,862.20 | 3,518 |
|
-
AbbVie Inc.
|
1.49% | $3,032,898.05 | 13,945 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.48% | $3,012,552.90 | 12,915 |
|
-
CITIGROUP INC
|
1.41% | $2,871,314.38 | 25,318 |
|
-
AMERIPRISE FINANCIAL INC
|
1.39% | $2,845,048.80 | 6,402 |
|
-
Ingersoll Rand Inc.
|
1.38% | $2,815,336.68 | 35,139 |
|
-
ALLIANT ENERGY CORP
|
1.37% | $2,800,577.52 | 39,027 |
|
-
Bank of New York Mellon Corp
|
1.34% | $2,735,133.28 | 23,056 |
|
-
AMGEN INC
|
1.33% | $2,710,652.40 | 7,704 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.29% | $2,622,603.76 | 2,632 |
|
-
MCKESSON CORP
|
1.17% | $2,389,258.96 | 2,761 |
|
-
Howmet Aerospace Inc.
|
1.15% | $2,351,613.84 | 10,204 |
|
-
ELI LILLY & Co
|
1.13% | $2,298,505.23 | 2,499 |
|
-
CHEVRON CORP
|
1.12% | $2,281,693.20 | 11,028 |
|
-
Chubb Ltd
|
1.07% | $2,176,886.47 | 6,679 |
|
-
JPMORGAN CHASE & CO
|
1.07% | $2,174,724.88 | 7,393 |
|
-
LAM RESEARCH CORP
|
1.05% | $2,139,377.58 | 10,013 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $2,123,809.20 | 10,440 |
|
-
Duke Energy CORP
|
1.04% | $2,116,383.22 | 16,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,045,271.36 | 5,984 |
|
-
CONOCOPHILLIPS
|
0.86% | $1,748,472.00 | 13,246 |
|
-
HCA Healthcare, Inc.
|
0.83% | $1,691,359.76 | 3,574 |
|
-
STEEL DYNAMICS INC
|
0.79% | $1,616,040.00 | 8,978 |
|
-
Cheniere Energy, Inc.
|
0.78% | $1,601,257.68 | 5,643 |
|
-
PULTEGROUP INC/MI/
|
0.74% | $1,501,174.04 | 12,764 |
|
-
NEWMONT Corp /DE/
|
0.71% | $1,448,709.75 | 13,383 |
|
-
Seagate Technology Holdings plc
|
0.68% | $1,393,490.32 | 3,557 |
|
-
WILLIAMS COMPANIES, INC.
|
0.67% | $1,363,533.30 | 18,735 |
|
-
ROYAL GOLD INC
|
0.66% | $1,344,725.16 | 5,284 |
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