0001752724-23-040725.txt : 20230227
0001752724-23-040725.hdr.sgml : 20230227
20230227060459
ACCESSION NUMBER: 0001752724-23-040725
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF LIFE FUNDS
CENTRAL INDEX KEY: 0001068204
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08961
FILM NUMBER: 23669901
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-490-9000
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF LIFE FUND
DATE OF NAME CHANGE: 19980813
0001068204
S000005092
Large-Cap Value Fund
C000013879
Large-Cap Value Fund
TLLVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001068204
XXXXXXXX
S000005092
C000013879
TIAA-CREF Life Funds
811-08961
0001068204
549300U685X5JUG16Q88
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Life Large-Cap Value Fund
S000005092
549300B1LM5OF41D2Z76
2022-12-31
2022-12-31
N
77592328.00
53994.00
77538334.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
289.00000000
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
8686.00000000
NS
USD
1125010.72000000
1.450909069054
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18425.00000000
NS
USD
2470792.50000000
3.186543187786
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15245.00000000
NS
USD
2736325.05000000
3.528996444519
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
479.00000000
NS
USD
267823.27000000
0.345407563180
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
3579.00000000
NS
USD
858816.84000000
1.107602905164
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
6258.00000000
NS
USD
521041.08000000
0.671978688631
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
10827.00000000
NS
USD
841474.44000000
1.085236677899
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
8638.00000000
NS
USD
1224782.02000000
1.579582584273
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
20411.00000000
NS
USD
1290791.64000000
1.664714178666
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
5200.00000000
NS
USD
852956.00000000
1.100044269715
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4066.00000000
NS
USD
975108.12000000
1.257581985189
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
11771.00000000
NS
USD
784537.15000000
1.011805528346
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
6004.00000000
NS
USD
584669.52000000
0.754039311703
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
19077.00000000
NS
USD
572119.23000000
0.737853395199
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
2863.00000000
NS
USD
1468633.11000000
1.894073594617
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1200.00000000
NS
USD
318504.00000000
0.410769723270
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
28302.00000000
NS
USD
989720.94000000
1.276427914997
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
2426.00000000
NS
USD
421735.84000000
0.543906243845
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
11565.00000000
NS
USD
836959.05000000
1.079413248677
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
3592.00000000
NS
USD
1134569.12000000
1.463236390918
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
5639.00000000
NS
USD
933141.72000000
1.203458562831
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
4671.00000000
NS
USD
1442871.90000000
1.860849757231
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3496.00000000
NS
USD
1017336.00000000
1.312042634292
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
6399.00000000
NS
USD
1371305.70000000
1.768551926844
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
14423.00000000
NS
USD
739034.52000000
0.953121484400
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
7008.00000000
NS
USD
1545964.80000000
1.993807089019
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
18296.00000000
NS
USD
566810.08000000
0.731006265881
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
18089.00000000
NS
USD
788861.29000000
1.017382305376
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AC3
874000.00000000
PA
USD
874000.00000000
1.127184393721
Long
STIV
USGSE
US
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
2016.00000000
NS
USD
123621.12000000
0.159432262240
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
9110.00000000
NS
USD
761596.00000000
0.982218679085
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
1367.00000000
NS
USD
327478.52000000
0.422344024053
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
3656.00000000
NS
USD
1255397.28000000
1.619066615488
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
8837.00000000
NS
USD
980465.15000000
1.264490864608
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
8704.00000000
NS
USD
879713.28000000
1.134552723301
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
8723.00000000
NS
USD
757854.24000000
0.977392988608
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
6557.00000000
NS
USD
917980.00000000
1.183904725113
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
11215.00000000
NS
USD
560525.70000000
0.722901397391
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
55494.00000000
NS
USD
1837961.28000000
2.370390470344
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
37765.00000000
NS
USD
1559316.85000000
2.011027023098
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
159.00000000
NS
USD
733400.22000000
0.945855014114
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
8075.00000000
NS
USD
766721.25000000
0.988828635394
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
17746.00000000
NS
USD
1790926.32000000
2.309730203901
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
6406.00000000
NS
USD
722148.38000000
0.931343688658
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17074.00000000
NS
USD
1228474.30000000
1.584344461153
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4668.00000000
NS
USD
966602.76000000
1.246612752861
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
10306.00000000
NS
USD
914451.38000000
1.179353918024
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1890.00000000
NS
USD
810356.40000000
1.045104219030
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
9642.00000000
NS
USD
792668.82000000
1.022292818414
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
3521.00000000
NS
USD
556423.63000000
0.717611020634
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4410.00000000
NS
USD
1162167.30000000
1.498829340336
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
18977.00000000
NS
USD
2239286.00000000
2.887972805812
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
5659.00000000
NS
USD
766285.19000000
0.988266255501
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
11808.00000000
NS
USD
810383.04000000
1.045138576229
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2365.00000000
NS
USD
397532.85000000
0.512692018892
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
2963.00000000
NS
USD
311885.38000000
0.402233790578
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
881.00000000
NS
USD
201211.59000000
0.259499501240
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMR Corporation
001765106
15994.00000000
NS
USD
159.94000000
0.000206272164
Long
EC
CORP
US
N
3
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
701.00000000
NS
USD
294630.30000000
0.379980178578
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15843.00000000
NS
USD
2798665.95000000
3.609396547003
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
12351.00000000
NS
USD
576421.17000000
0.743401541229
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
1130.00000000
NS
USD
800751.90000000
1.032717442703
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
4964.00000000
NS
USD
624173.36000000
0.804986808202
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
3781.00000000
NS
USD
1233286.58000000
1.590550784854
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7759.00000000
NS
USD
689930.28000000
0.889792499281
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
4287.00000000
NS
USD
1420454.58000000
1.831938483486
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
6269.00000000
NS
USD
990125.86000000
1.276950134110
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
12273.00000000
NS
USD
1003195.02000000
1.293805229294
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
2319.00000000
NS
USD
1229487.42000000
1.585651066477
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
7912.00000000
NS
USD
999760.32000000
1.289375549389
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7492.00000000
NS
USD
1106943.00000000
1.427607407711
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8119.00000000
NS
USD
1029976.34000000
1.328344686900
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
6322.00000000
NS
USD
760789.48000000
0.981178522613
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9569.00000000
NS
USD
1050580.51000000
1.354917568902
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
9258.00000000
NS
USD
1062818.40000000
1.370700587918
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
17220.00000000
NS
USD
820360.80000000
1.058006740253
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
247.00000000
NS
USD
497774.16000000
0.641971698798
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1995.00000000
NS
USD
403867.80000000
0.520862106735
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
5888.00000000
NS
USD
924121.60000000
1.191825452427
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
2896.00000000
NS
USD
369240.00000000
0.476203164230
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
2013.00000000
NS
USD
537148.92000000
0.692752722801
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
2962.00000000
NS
USD
478688.82000000
0.617357628550
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
2715.00000000
NS
USD
517180.35000000
0.666999564370
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
3952.00000000
NS
USD
598965.12000000
0.772476127743
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
TIAA-CREF Life Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer