TIAA Separate Account VA-1 - Stock Index Account

Fund Profile

Fund profile

Fund manager

Tiaa Separate Account Va 1

Total assets

$1.31 bn

Liabilities

$2.82 mm

Net assets

$1.31 bn

Number of holdings

2.66 k

Top 200 of 2657 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	79.76 mm	342.33 k shares	6.09	Common equity	Long	USA
MSFT Microsoft Corporation	75.34 mm	175.09 k shares	5.75	Common equity	Long	USA
NVDA NVIDIA Corporation	66.92 mm	551.04 k shares	5.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.72 mm	218.54 k shares	3.11	Common equity	Long	USA
META Meta Platforms, Inc.	29.52 mm	51.56 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	22.93 mm	138.24 k shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.81 mm	43.05 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	19.37 mm	115.84 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	18.47 mm	107.05 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	17.12 mm	65.43 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	16.69 mm	18.84 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.21 mm	67.40 k shares	1.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.67 mm	21.67 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.38 mm	105.59 k shares	0.95	Common equity	Long	USA
V Visa Inc.	10.19 mm	37.06 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	9.60 mm	55.42 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	9.57 mm	19.38 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	9.45 mm	23.32 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	9.22 mm	10.40 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	9.20 mm	56.74 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	8.27 mm	41.85 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	8.24 mm	102.09 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	7.13 mm	10.06 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	6.78 mm	59.73 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	6.59 mm	91.75 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	6.34 mm	159.74 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	6.29 mm	36.92 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.21 mm	37.83 k shares	0.47	Common equity	Long	USA
S&P500 EMINI FUT DEC24	6.10 mm	21.00 contracts	0.47	Equity derivative	N/A	USA
CRM Salesforce, Inc.	6.03 mm	22.03 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	5.97 mm	40.53 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.57 mm	9.01 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	5.50 mm	32.34 k shares	0.42	Common equity	Long	USA
Linde plc	5.43 mm	11.40 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	5.40 mm	10.43 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	5.22 mm	14.76 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	5.19 mm	17.06 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.06 mm	95.09 k shares	0.39	Common equity	Long	USA
GE General Electric Company	4.83 mm	25.62 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	4.78 mm	21.62 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	4.66 mm	82.57 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	4.66 mm	40.84 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	4.49 mm	11.47 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.46 mm	26.26 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	4.46 mm	99.21 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	4.45 mm	36.63 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.44 mm	21.48 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	4.31 mm	4.82 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	4.22 mm	15.17 k shares	0.32	Common equity	Long	USA
Walt Disney Co	4.16 mm	43.27 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.09 mm	48.43 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	4.08 mm	12.66 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.08 mm	8.30 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.00 mm	19.79 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	3.98 mm	6.41 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	3.88 mm	134.24 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	3.83 mm	91.59 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	3.81 mm	31.43 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	3.77 mm	7.31 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	3.70 mm	168.27 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.68 mm	7.42 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.66 mm	13.51 k shares	0.28	Common equity	Long	USA
AXP American Express Company	3.62 mm	13.34 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.56 mm	47.35 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	3.52 mm	14.30 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	3.50 mm	13.78 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.37 mm	801.00 shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	3.30 mm	3.48 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	3.16 mm	15.29 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.13 mm	26.65 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	3.11 mm	9.38 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	3.07 mm	8.51 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.93 mm	5.01 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	2.90 mm	27.59 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	2.88 mm	34.38 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	2.87 mm	27.51 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	2.84 mm	5.47 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	2.84 mm	45.36 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.82 mm	6.06 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	2.74 mm	9.51 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	2.74 mm	21.71 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	2.72 mm	30.18 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	2.69 mm	11.70 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.69 mm	9.71 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	2.68 mm	25.83 k shares	0.20	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.63 mm	2.63 mm shares	0.20	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	2.61 mm	26.77 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	2.58 mm	11.11 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.58 mm	2.45 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.58 mm	11.54 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	2.57 mm	16.76 k shares	0.20	Common equity	Long	USA
DE Deere & Company	2.51 mm	6.02 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	2.51 mm	28.36 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	2.50 mm	3.07 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.47 mm	47.80 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.46 mm	7.21 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.46 mm	29.39 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	2.45 mm	3.17 k shares	0.19	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	2.43 mm	2.44 mm principal	0.19	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	2.41 mm	13.43 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	2.37 mm	100.82 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	2.34 mm	6.08 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.33 mm	17.11 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.33 mm	11.29 k shares	0.18	Common equity	Long	USA
SO The Southern Company	2.31 mm	25.64 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.30 mm	31.26 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.29 mm	6.60 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.27 mm	35.03 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.14 mm	13.35 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	2.10 mm	10.77 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.10 mm	13.82 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	5.50 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.10 mm	18.20 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.07 mm	5.33 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.07 mm	15.88 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	2.04 mm	40.07 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.00 mm	19.31 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	1.98 mm	2.23 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	1.95 mm	9.40 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	1.95 mm	6.44 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.94 mm	7.46 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.92 mm	3.03 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.90 mm	30.29 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.88 mm	24.07 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.86 mm	32.29 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	1.86 mm	8.43 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.85 mm	4.55 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.83 mm	6.98 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.82 mm	14.24 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.82 mm	1.27 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.81 mm	3.57 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.79 mm	27.48 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.78 mm	13.03 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.77 mm	3.72 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.76 mm	9.54 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.75 mm	47.12 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.74 mm	3.30 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.74 mm	6.42 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.72 mm	3.83 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.71 mm	37.44 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.70 mm	10.91 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.70 mm	13.82 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.68 mm	8.16 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.68 mm	33.65 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	1.66 mm	6.51 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.64 mm	6.80 k shares	0.13	Common equity	Long	USA
AON Aon plc	1.61 mm	4.64 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.60 mm	19.86 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.59 mm	45.95 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.57 mm	1.37 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	1.54 mm	13.73 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	1.53 mm	3.09 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.53 mm	5.13 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.51 mm	12.11 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.49 mm	5.33 k shares	0.11	Common equity	Long	USA
CRH CRH plc	1.49 mm	16.10 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	1.48 mm	5.80 k shares	0.11	Common equity	Long	USA
Newmont Goldcorp Corp	1.46 mm	27.26 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.45 mm	13.30 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.44 mm	34.31 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.44 mm	19.93 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.43 mm	5.09 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.41 mm	5.16 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.39 mm	2.50 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.39 mm	5.04 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.38 mm	3.80 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.38 mm	8.46 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.37 mm	32.05 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.37 mm	9.15 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.36 mm	7.12 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.35 mm	5.43 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.34 mm	10.17 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.33 mm	29.22 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.33 mm	5.35 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.32 mm	5.71 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.31 mm	7.77 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.30 mm	10.27 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.29 mm	1.60 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.29 mm	410.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.29 mm	20.35 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.27 mm	12.36 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	1.27 mm	16.32 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.26 mm	15.07 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.26 mm	17.53 k shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.26 mm	3.41 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.26 mm	5.37 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.26 mm	10.58 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.24 mm	13.62 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.24 mm	7.65 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	1.21 mm	4.94 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.20 mm	6.31 k shares	0.09	Common equity	Long	USA
GM General Motors Company	1.19 mm	26.50 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	1.18 mm	14.32 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.16 mm	20.13 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	1.16 mm	8.09 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.15 mm	8.07 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.15 mm	11.63 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.14 mm	10.38 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	1.13 mm	14.60 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.13 mm	13.49 k shares	0.09	Common equity	Long	USA