TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
Growth Equity Fund
$138.76M
Avg Monthly Net Assets
$181.06M
Total Assets
$858K
Total Liabilities
$180.20M
Net Assets
Growth Equity Fund is an Underlying fund in TIAA-CREF LIFE FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $138.76M.
On August 27th, 2024 it reported 60 holdings, the largest
being Amazon.com Inc (12.1%), Microsoft Corp (11.6%) and NVIDIA Corp (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth Equity Fund | C000013875 | TLGQX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $787K | 5K | 0.44 |
| Adyen NV | Long | Equity-common | NL | $1M | 972 | 0.64 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $1M | 5K | 0.63 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $11M | 61K | 6.19 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $22M | 112K | 12.06 |
| American Express Co | Long | Equity-common | US | $885K | 4K | 0.49 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $1M | 4K | 0.77 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $10M | 49K | 5.71 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $4M | 18K | 2.39 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $1M | 6K | 0.59 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $2M | 12K | 1.25 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $3M | 795 | 1.75 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $7M | 5K | 4.07 |
| Carnival Corp | Long | Equity-common | US | $2M | 81K | 0.84 |
| ConocoPhillips | Long | Equity-common | US | $1M | 9K | 0.57 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 1.66 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $653K | 69K | 0.36 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $976K | 9K | 0.54 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $988K | 9K | 0.55 |
| Experian Group Ltd (Experian PLC) | Long | Equity-common | GB | $844K | 18K | 0.47 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $2M | – | 0.92 |
| Flutter Entertainment plc | Long | Equity-common | GB | $1M | 6K | 0.60 |
| Grab Holdings Ltd | Long | Equity-common | US | $275K | 78K | 0.15 |
| GRAIL, Inc (GRAIL Inc) | Long | Equity-common | US | $13K | 858.5 | 0.01 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $950K | 4K | 0.53 |
| Illumina, Inc (Illumina Inc) | Long | Equity-common | US | $538K | 5K | 0.30 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $2M | 3K | 1.20 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $2M | 5K | 1.29 |
| Las Vegas Sands Corp | Long | Equity-common | US | $559K | 13K | 0.31 |
| Linde plc | Long | Equity-common | US | $783K | 2K | 0.43 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $483K | 4K | 0.27 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $813K | 27K | 0.45 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $10M | 20K | 5.64 |
| Microsoft Corp | Long | Equity-common | US | $21M | 47K | 11.60 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 27K | 0.75 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $5M | 33K | 2.65 |
| Nvidia Corp | Long | Equity-common | US | $19M | 152K | 10.40 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 4K | 0.71 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.77 |
| PRADA S.p.A (PRADA SpA) | Long | Equity-common | HK | $781K | 105K | 0.43 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $3M | 12K | 1.44 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $457K | 2K | 0.25 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $372K | 354 | 0.21 |
| Restaurant Brands International, Inc (Restaurant Brands International Inc) | Long | Equity-common | US | $735K | 10K | 0.41 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $2M | 3K | 0.88 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $4M | 16K | 2.21 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $2M | 2K | 0.88 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $918K | 7K | 0.51 |
| Starbucks Corp | Long | Equity-common | US | $2M | 28K | 1.22 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $735K | 735K | 0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $474K | 16K | 0.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | Long | Equity-common | TW | $982K | 6K | 0.54 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $2M | 20K | 1.23 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $3M | 41K | 1.66 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $3M | 5K | 1.53 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $1M | 6K | 0.58 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $1M | 5K | 0.80 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $5M | 19K | 2.78 |
| Waste Connections, Inc (Waste Connections Inc) | Long | Equity-common | US | $915K | 5K | 0.51 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $1M | 6K | 0.71 |
Address
TIAA-CREF LIFE FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
STATE STREET BANK AND TRUST COMPANY
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, GR
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
ROYAL BANK OF CANADA
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK EUROPE
UBS SWITZERLAND AG
STANDARD CHARTERED BANK MALAYSIA BE
CLEARSTREAM BANKING AG
HONGKONG AND SHANGHAI BANKING CORP
MIZUHO BANK, LTD.(CUSTODY)
INTESA SANPAOLO SPA
CITIBANK EUROPE
DEUTSCHE BANK AG
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
CANADA SELF CUSTODY - CDSX
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
Morgan Stanley & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
J.P. MORGAN SECURITIES LLC
Bank of America
Barclays Capital Inc.
Instinet, LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Virtu Americas LLC