0001752724-23-040748.txt : 20230227
0001752724-23-040748.hdr.sgml : 20230227
20230227084848
ACCESSION NUMBER: 0001752724-23-040748
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: 23670218
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
S000005091
International Equity Fund
C000013878
International Equity Fund
TLINX
NPORT-P
1
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New York
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800-842-2733
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2022-12-31
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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Woodside Energy Group Ltd
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Woodside Energy Group Ltd
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EC
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AU
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Universal Music Group BV
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Universal Music Group NV
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EC
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NL
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Diageo PLC
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Diageo plc
023740905
73293.00000000
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EC
CORP
GB
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ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
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66300.00000000
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EC
CORP
JP
N
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N
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Banco Bradesco SA
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Banco Bradesco S.A. (Preference)
B00FM5901
256751.00000000
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732378.88000000
0.600932843038
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EC
CORP
BR
N
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N
N
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Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
42740.00000000
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1797070.49000000
1.474535528245
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EC
CORP
JP
N
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EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
12629.00000000
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2285002.31000000
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EC
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FR
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ING Groep NV
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ING Groep NV
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158997.00000000
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EC
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NL
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Shell PLC
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Shell plc
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4582135.40000000
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EC
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GB
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Zurich Insurance Group AG
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Zurich Insurance Group AG
H9870Y105
3868.00000000
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1849202.61000000
1.517311069622
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EC
CORP
CH
N
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N
N
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AstraZeneca PLC
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AstraZeneca plc
098952906
36013.00000000
NS
4873255.80000000
3.998612661726
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
15192.00000000
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1514443.00000000
1.242633509052
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EC
CORP
FR
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N
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STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
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0.08000000
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USD
0.08000000
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STIV
RF
US
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N
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Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
20112.00000000
NS
2772463.38000000
2.274866666231
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
17183.00000000
NS
2333718.81000000
1.914867178237
Long
EC
CORP
DK
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
549716900
8497.00000000
NS
1054049.37000000
0.864870495196
Long
EC
CORP
DE
N
2
N
N
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
35965.00000000
NS
1422709.10000000
1.167363843534
Long
EC
CORP
GB
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
3110.00000000
NS
1582764.45000000
1.298692748757
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
150632.00000000
NS
1617300.98000000
1.327030724808
Long
EC
CORP
FI
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
29096.00000000
NS
3459583.84000000
2.838663988647
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
29081.00000000
NS
1088403.69000000
0.893058963968
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
4209.00000000
NS
2294964.13000000
1.883068118120
Long
EC
CORP
NL
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
151595.00000000
NS
815299.38000000
0.668970921650
Long
EC
CORP
IT
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
28117.00000000
NS
1948966.92000000
1.599169861676
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
40492.00000000
NS
3086364.02000000
2.532428987017
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
272437.00000000
NS
1816785.28000000
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Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
67361.00000000
NS
1164215.92000000
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Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
17176.00000000
NS
1617844.71000000
1.327476867131
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
38098.00000000
NS
1684224.44000000
1.381942883230
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
57272.00000000
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1774111.36000000
1.455697061379
Long
EC
CORP
AU
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
49712.00000000
NS
2558679.04000000
2.099451952971
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
443844.00000000
NS
1373809.89000000
1.127240975316
Long
EC
CORP
NL
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
13137.00000000
NS
1517446.36000000
1.245097831430
Long
EC
CORP
CH
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
27900.00000000
NS
1367481.76000000
1.122048606645
Long
EC
CORP
JP
N
2
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AC3
2359000.00000000
PA
USD
2359000.00000000
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STIV
USGSE
US
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N
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Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
31698.00000000
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1800596.96000000
1.477429073787
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
49900.00000000
NS
950732.43000000
0.780096692751
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
9550.00000000
NS
USD
711379.50000000
0.583702393786
Long
EC
CORP
TW
N
1
N
N
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Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
63531.00000000
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2283319.63000000
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EC
CORP
NO
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
22596.00000000
NS
1140822.64000000
0.936069855616
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
208315.00000000
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2841946.30000000
2.331878917401
Long
EC
CORP
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N
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N
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TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
41802.00000000
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2624042.61000000
2.153084187629
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EC
CORP
FR
N
2
N
N
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Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
62251.00000000
NS
3132238.70000000
2.570070162409
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
1833.00000000
NS
875311.21000000
0.718211936926
Long
EC
CORP
KR
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
45695.00000000
NS
436521.19000000
0.358175156216
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
16199.00000000
NS
696074.90000000
0.571144635717
Long
EC
CORP
HK
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
23995.00000000
NS
1688864.02000000
1.385749759802
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
8884.00000000
NS
1347822.58000000
1.105917820720
Long
EC
CORP
JP
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
8234.00000000
NS
2683963.53000000
2.202250609268
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
60000.00000000
NS
2413944.56000000
1.980694155706
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
477913.00000000
NS
1890918.04000000
1.551539489683
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
32376.00000000
NS
2248669.03000000
1.845081978949
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
3200.00000000
NS
1242382.43000000
1.019401878166
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
5862.00000000
NS
794455.19000000
0.651867809177
Long
EC
CORP
DE
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
177200.00000000
NS
839246.18000000
0.688619793291
Long
EC
CORP
BR
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
170300.00000000
NS
982621.06000000
0.806262009105
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
5214.00000000
NS
1638433.46000000
1.344370385513
Long
EC
CORP
CH
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
29799.00000000
NS
1583424.46000000
1.299234301356
Long
EC
CORP
IT
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
33006.00000000
NS
2986957.79000000
2.450864007412
Long
EC
CORP
CH
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
38530.00000000
NS
1884918.33000000
1.546616596784
Long
EC
CORP
FR
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
102800.00000000
NS
3308791.77000000
2.714935806681
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
11268.00000000
NS
1781889.43000000
1.462079137441
Long
EC
CORP
DK
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
48595.00000000
NS
1932629.91000000
1.585764988687
Long
EC
CORP
IE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
282350.00000000
NS
1700668.91000000
1.395435929493
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
18713.00000000
NS
1060372.10000000
0.870058433050
Long
EC
CORP
DE
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr ING hc F Porsche AG.
N/A
3335.00000000
NS
336546.53000000
0.276143767400
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
2732.00000000
NS
1341071.59000000
1.100378486197
Long
EC
CORP
CH
N
2
N
N
N
2022-12-31
TIAA-CREF Life Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer