TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
Growth & Income Fund
$167.44M
Avg Monthly Net Assets
$211.45M
Total Assets
$146K
Total Liabilities
$211.30M
Net Assets
Growth & Income 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 $167.44M.
On August 28th, 2024 it reported 60 holdings, the largest
being Microsoft Corp (7.8%), NVIDIA Corp (7.6%) and Apple Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth & Income Fund | C000013877 | TLGWX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 25K | 1.22 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 35K | 0.85 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $4M | 23K | 2.03 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $5M | 26K | 2.27 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $9M | 49K | 4.44 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $2M | 24K | 0.98 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 1.24 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $4M | 60K | 2.10 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $5M | 12K | 2.33 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $10M | 45K | 4.50 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $3M | 11K | 1.23 |
| Arch Capital Group Ltd | Long | Equity-common | US | $2M | 21K | 0.99 |
| Ares Management Corp | Long | Equity-common | US | $2M | 12K | 0.79 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.93 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $4M | 69K | 1.94 |
| BorgWarner, Inc (BorgWarner Inc) | Long | Equity-common | US | $2M | 69K | 1.05 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 29K | 1.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 51K | 1.01 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 1.30 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 8K | 0.52 |
| Chevron Corp | Long | Equity-common | US | $3M | 20K | 1.47 |
| Chubb Ltd | Long | Equity-common | US | $4M | 14K | 1.75 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $4M | 12K | 1.82 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $2M | 34K | 1.03 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $2M | 32K | 0.81 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.61 |
| Dover Corp | Long | Equity-common | US | $3M | 15K | 1.30 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $2M | 11K | 0.73 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $2M | 14K | 0.85 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 33K | 1.80 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $1M | – | 0.63 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $2M | 5K | 0.83 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $4M | 11K | 1.79 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $2M | 11K | 1.15 |
| Hubbell, Inc (Hubbell Inc) | Long | Equity-common | US | $3M | 7K | 1.20 |
| Labcorp Holdings, Inc (Labcorp Holdings Inc) | Long | Equity-common | US | $3M | 14K | 1.32 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.43 |
| Linde plc | Long | Equity-common | US | $3M | 6K | 1.32 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $4M | 16K | 1.68 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $3M | 7K | 1.42 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $6M | 45K | 2.64 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $8M | 15K | 3.59 |
| Microsoft Corp | Long | Equity-common | US | $17M | 37K | 7.83 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $3M | 36K | 1.21 |
| Nvidia Corp | Long | Equity-common | US | $16M | 130K | 7.60 |
| Oracle Corp | Long | Equity-common | US | $3M | 18K | 1.19 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.89 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $2M | 14K | 0.74 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $4M | 21K | 2.00 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 13K | 0.96 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $4M | 29K | 2.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2.68 | 2.68 | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 12K | 0.73 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $3M | 5K | 1.43 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $4M | 8K | 1.87 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.90 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $3M | 13K | 1.62 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $3M | 51K | 1.64 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 68K | 1.92 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 19K | 1.42 |
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