TLCHX
Nuveen Life Large Cap Responsible Equity Fund
TIAA-CREF Life Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.26%
Services-Computer Programming, Data Processing, Etc. 6.42%
Services-Prepackaged Software 6.20%
Computer Communications Equipment 2.11%
Computer & office Equipment 1.98%
Computer Storage Devices 1.27%
Services-Computer Processing & Data Preparation 1.10%
Electronic & Other Electrical Equipment (No Computer Equip) 0.69%
Computer Peripheral Equipment, NEC 0.59%
Measuring & Controlling Devices, NEC 0.30%
Services-Computer Programming Services 0.28%
Laboratory Analytical Instruments 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Services-Business Services, NEC 5.00%
Retail-Variety Stores 2.05%
Motor Vehicles & Passenger Car Bodies 1.95%
Industrial Instruments For Measurement, Display, and Control 1.84%
Retail-Lumber & Other Building Materials Dealers 1.67%
Retail-Family Clothing Stores 1.17%
Services-Consumer Credit Reporting, Collection Agencies 1.10%
Retail-Eating Places 1.05%
Services-Amusement & Recreation Services 0.46%
Retail-Eating & Drinking Places 0.44%
Auto Controls For Regulating Residential & Comml Environments 0.37%
Retail-Auto Dealers & Gasoline Stations 0.25%
Motor Vehicle Parts & Accessories 0.09%
National Commercial Banks 3.41%
Security Brokers, Dealers & Flotation Companies 2.37%
Fire, Marine & Casualty Insurance 1.96%
Finance Services 1.08%
State Commercial Banks 0.77%
Insurance Agents, Brokers & Service 0.49%
Investment Advice 0.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.19%
Hospital & Medical Service Plans 0.19%
Construction Machinery & Equip 1.39%
Misc Industrial & Commercial Machinery & Equipment 1.04%
Special Industry Machinery, NEC 0.98%
Electrical Work 0.97%
Farm Machinery & Equipment 0.92%
Oil & Gas Field Machinery & Equipment 0.90%
Transportation Services 0.88%
Railroads, Line-Haul Operating 0.82%
Miscellaneous Fabricated Metal Products 0.66%
General Industrial Machinery & Equipment 0.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.35%
Water Transportation 0.31%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.24%
Pumps & Pumping Equipment 0.15%
Services-Management Services 0.15%
Services-Engineering, Accounting, Research, Management 0.09%
Pharmaceutical Preparations 3.63%
Biological Products, (No Diagnostic Substances) 1.67%
In Vitro & In Vivo Diagnostic Substances 0.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.54%
Surgical & Medical Instruments & Apparatus 0.21%
Ophthalmic Goods 0.13%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.16%
Paper Mills 0.16%
Rubber & Plastics Footwear 0.11%
Electric & Other Services Combined 0.95%
Natural Gas Transmisison & Distribution 0.90%
Natural Gas Distribution 0.58%
Electric Services 0.13%
Beverages 1.98%
Food and Kindred Products 0.40%
Telephone Communications (No Radiotelephone) 1.53%
Cable & Other Pay Television Services 0.50%
Newspapers: Publishing or Publishing & Printing 0.18%
Real Estate Investment Trusts 1.69%
Real Estate 0.39%
Petroleum Refining 1.04%
Oil & Gas Field Services, NEC 0.30%
Unclassified 4.25%

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