Nuveen Life Stock Index Fund (TLSTX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 6.45% of fund assets.
Nuveen Life Stock Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLSTX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.45% | $56,990,257.60 | 326,779 |
|
-
Apple Inc.
|
5.78% | $51,049,858.50 | 201,150 |
|
-
MICROSOFT CORP
|
4.34% | $38,331,473.67 | 103,551 |
|
-
AMAZON COM INC
|
3.16% | $27,894,850.72 | 133,936 |
|
-
Alphabet Inc.
|
2.64% | $23,338,657.16 | 81,161 |
|
-
Broadcom Inc.
|
2.26% | $19,940,800.77 | 64,427 |
|
-
Alphabet Inc.
|
2.14% | $18,956,856.24 | 66,084 |
|
-
Meta Platforms, Inc.
|
1.97% | $17,419,069.98 | 30,446 |
|
-
Tesla, Inc.
|
1.66% | $14,639,143.25 | 39,379 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $12,340,358.40 | 25,752 |
|
-
JPMORGAN CHASE & CO
|
1.26% | $11,157,782.96 | 37,931 |
|
-
ELI LILLY & Co
|
1.17% | $10,297,744.92 | 11,196 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $9,997,894.14 | 58,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $8,541,975.00 | 26 |
|
-
JOHNSON & JOHNSON
|
0.93% | $8,188,740.00 | 33,500 |
|
-
Bank of New York Mellon Corp
|
0.88% | $7,812,000.00 | 7,812,000 |
|
-
Walmart Inc.
|
0.85% | $7,541,434.68 | 60,681 |
|
-
VISA INC.
|
0.80% | $7,080,878.72 | 23,428 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.70% | $6,174,876.71 | 6,197 |
|
-
NETFLIX INC
|
0.64% | $5,692,368.45 | 59,203 |
|
-
Mastercard Inc
|
0.63% | $5,598,190.64 | 11,204 |
|
-
CHEVRON CORP
|
0.61% | $5,415,193.70 | 26,173 |
|
-
AbbVie Inc.
|
0.61% | $5,388,314.75 | 24,775 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $5,269,290.48 | 15,597 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $4,737,198.68 | 32,797 |
|
-
HOME DEPOT, INC.
|
0.52% | $4,583,739.93 | 13,937 |
|
-
CATERPILLAR INC
|
0.52% | $4,583,736.20 | 6,470 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $4,576,361.28 | 22,496 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $4,470,423.75 | 91,701 |
|
-
Palantir Technologies Inc.
|
0.50% | $4,461,247.44 | 30,498 |
|
-
CISCO SYSTEMS, INC.
|
0.49% | $4,307,020.90 | 55,510 |
|
-
Merck & Co., Inc.
|
0.47% | $4,173,942.71 | 34,699 |
|
-
GENERAL ELECTRIC CO
|
0.47% | $4,122,043.02 | 14,526 |
|
-
COCA COLA CO
|
0.46% | $4,107,460.50 | 54,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,785,666.04 | 11,076 |
|
-
LAM RESEARCH CORP
|
0.42% | $3,745,032.48 | 17,528 |
|
-
RTX Corp
|
0.41% | $3,614,560.20 | 18,738 |
|
-
Philip Morris International Inc.
|
0.41% | $3,604,577.34 | 21,801 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $3,484,632.81 | 4,119 |
|
-
ORACLE CORP
|
0.39% | $3,461,351.19 | 23,529 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $3,443,257.75 | 12,725 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $3,442,495.62 | 43,242 |
|
-
GE Vernova Inc.
|
0.37% | $3,290,833.00 | 3,770 |
|
-
LINDE PLC
|
0.37% | $3,240,287.36 | 6,536 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $3,152,039.56 | 13,004 |
|
-
MCDONALDS CORP
|
0.35% | $3,077,753.37 | 9,903 |
|
-
PEPSICO INC
|
0.34% | $2,976,598.72 | 19,168 |
|
-
VERIZON COMMUNICATIONS INC
|
0.33% | $2,936,800.40 | 58,502 |
|
-
AT&T INC.
|
0.31% | $2,781,474.54 | 95,946 |
|
-
CITIGROUP INC
|
0.31% | $2,744,522.00 | 24,200 |
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