TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
TIAA SEPARATE ACCOUNT VA-1
STOCK INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2020
SHARES | COMPANY | VALUE (000) | |||||||
COMMON STOCKS - 99.3% | |||||||||
AUTOMOBILES & COMPONENTS - 0.7% | |||||||||
2,457 | * | Adient plc | $ | 22 | |||||
3,248 | * | American Axle & Manufacturing Holdings, Inc | 12 | ||||||
8,647 | Aptiv plc | 426 | |||||||
7,322 | BorgWarner, Inc | 179 | |||||||
1,678 | Cooper Tire & Rubber Co | 27 | |||||||
138 | * | Cooper-Standard Holding, Inc | 1 | ||||||
4,034 | Dana Inc | 32 | |||||||
1,044 | * | Dorman Products, Inc | 58 | ||||||
134,166 | Ford Motor Co | 648 | |||||||
1,363 | * | Fox Factory Holding Corp | 57 | ||||||
41,304 | General Motors Co | 858 | |||||||
8,820 | Gentex Corp | 196 | |||||||
1,424 | * | Gentherm, Inc | 45 | ||||||
5,954 | Goodyear Tire & Rubber Co | 35 | |||||||
5,507 | e | Harley-Davidson, Inc | 104 | ||||||
938 | LCI Industries, Inc | 63 | |||||||
2,291 | Lear Corp | 186 | |||||||
1,945 | * | Modine Manufacturing Co | 6 | ||||||
670 | * | Motorcar Parts of America, Inc | 8 | ||||||
1,379 | Spartan Motors, Inc | 18 | |||||||
843 | Standard Motor Products, Inc | 35 | |||||||
1,055 | * | Stoneridge, Inc | 18 | ||||||
928 | * | Tenneco, Inc | 3 | ||||||
4,847 | * | Tesla, Inc | 2,540 | ||||||
1,360 | e | Thor Industries, Inc | 57 | ||||||
759 | * | Visteon Corp | 36 | ||||||
1,185 | Winnebago Industries, Inc | 33 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 5,703 | ||||||||
BANKS - 4.4% | |||||||||
625 | 1st Source Corp | 20 | |||||||
255 | ACNB Corp | 8 | |||||||
444 | Allegiance Bancshares, Inc | 11 | |||||||
667 | * | Amerant Bancorp Inc | 10 | ||||||
374 | American National Bankshares, Inc | 9 | |||||||
2,080 | Ameris Bancorp | 49 | |||||||
387 | Ames National Corp | 8 | |||||||
425 | Arrow Financial Corp | 12 | |||||||
5,246 | Associated Banc-Corp | 67 | |||||||
706 | * | Atlantic Capital Bancshares, Inc | 8 | ||||||
2,758 | Atlantic Union Bankshares Corp | 60 | |||||||
2,322 | * | Axos Financial, Inc | 42 | ||||||
1,598 | Banc of California, Inc | 13 | |||||||
666 | Bancfirst Corp | 22 | |||||||
3,345 | BancorpSouth Bank | 63 | |||||||
178 | e | Bank First Corp | 10 | ||||||
272,581 | Bank of America Corp | 5,787 |
1 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
601 | Bank of Commerce Holdings | $ | 5 | ||||||
1,195 | Bank of Hawaii Corp | 66 | |||||||
468 | Bank of Marin Bancorp | 14 | |||||||
2,093 | Bank of NT Butterfield & Son Ltd | 36 | |||||||
4,451 | Bank OZK | 74 | |||||||
457 | BankFinancial Corp | 4 | |||||||
4,119 | BankUnited | 77 | |||||||
217 | Bankwell Financial Group, Inc | 3 | |||||||
1,278 | Banner Corp | 42 | |||||||
622 | Bar Harbor Bankshares | 11 | |||||||
385 | * | Baycom Corp | 5 | ||||||
361 | BCB Bancorp, Inc | 4 | |||||||
227 | Berkshire Hills Bancorp, Inc | 3 | |||||||
1,053 | BOK Financial Corp | 45 | |||||||
3,231 | Boston Private Financial Holdings, Inc | 23 | |||||||
683 | Bridge Bancorp, Inc | 14 | |||||||
2,984 | Brookline Bancorp, Inc | 34 | |||||||
630 | Bryn Mawr Bank Corp | 18 | |||||||
313 | Business First Bancshares, Inc | 4 | |||||||
241 | Byline Bancorp, Inc | 2 | |||||||
131 | C&F Financial Corp | 5 | |||||||
3,579 | Cadence BanCorp | 23 | |||||||
135 | e | Cambridge Bancorp | 7 | ||||||
613 | Camden National Corp | 19 | |||||||
447 | Capital City Bank Group, Inc | 9 | |||||||
4,687 | Capitol Federal Financial | 54 | |||||||
314 | Capstar Financial Holdings, Inc | 3 | |||||||
555 | Carolina Financial Corp | 14 | |||||||
550 | Carter Bank & Trust | 5 | |||||||
2,040 | Cathay General Bancorp | 47 | |||||||
654 | CBTX, Inc | 12 | |||||||
4,102 | Centerstate Banks of Florida, Inc | 71 | |||||||
1,125 | Central Pacific Financial Corp | 18 | |||||||
383 | Central Valley Community Bancorp | 5 | |||||||
152 | Century Bancorp, Inc | 9 | |||||||
122 | Chemung Financial Corp | 4 | |||||||
2,767 | CIT Group, Inc | 48 | |||||||
72,393 | Citigroup, Inc | 3,049 | |||||||
533 | Citizens & Northern Corp | 11 | |||||||
15,625 | Citizens Financial Group, Inc | 294 | |||||||
597 | City Holding Co | 40 | |||||||
377 | Civista Bancshares, Inc | 6 | |||||||
498 | CNB Financial Corp | 9 | |||||||
376 | Codorus Valley Bancorp, Inc | 6 | |||||||
2,875 | Columbia Banking System, Inc | 77 | |||||||
1,738 | * | Columbia Financial, Inc | 25 | ||||||
5,413 | Comerica, Inc | 159 | |||||||
3,237 | Commerce Bancshares, Inc | 163 | |||||||
1,925 | Community Bank System, Inc | 113 | |||||||
837 | Community Bankers Trust Corp | 4 | |||||||
153 | Community Financial Corp | 3 | |||||||
651 | Community Trust Bancorp, Inc | 21 | |||||||
1,146 | ConnectOne Bancorp, Inc | 15 | |||||||
2,189 | Cullen/Frost Bankers, Inc | 122 |
2 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,005 | * | Customers Bancorp, Inc | $ | 11 | |||||
4,043 | CVB Financial Corp | 81 | |||||||
1,325 | Dime Community Bancshares | 18 | |||||||
1,035 | Eagle Bancorp, Inc | 31 | |||||||
5,381 | East West Bancorp, Inc | 139 | |||||||
314 | Enterprise Bancorp, Inc | 8 | |||||||
828 | Enterprise Financial Services Corp | 23 | |||||||
402 | * | Equity Bancshares, Inc | 7 | ||||||
342 | ESSA Bancorp, Inc | 5 | |||||||
2,855 | Essent Group Ltd | 75 | |||||||
171 | Evans Bancorp, Inc | 4 | |||||||
356 | e | Farmers & Merchants Bancorp, Inc | 9 | ||||||
1,013 | Farmers National Banc Corp | 12 | |||||||
246 | FB Financial Corp | 5 | |||||||
384 | Federal Agricultural Mortgage Corp (Class C) | 21 | |||||||
24,463 | Fifth Third Bancorp | 363 | |||||||
527 | Financial Institutions, Inc | 10 | |||||||
1,088 | First Bancorp (NC) | 25 | |||||||
6,201 | First Bancorp (Puerto Rico) | 33 | |||||||
498 | First Bancorp, Inc | 11 | |||||||
322 | First Bancshares, Inc | 6 | |||||||
603 | First Bank | 4 | |||||||
1,476 | First Busey Corp | 25 | |||||||
360 | First Business Financial Services, Inc | 6 | |||||||
226 | First Citizens Bancshares, Inc (Class A) | 75 | |||||||
3,678 | First Commonwealth Financial Corp | 34 | |||||||
680 | First Community Bancshares, Inc | 16 | |||||||
1,415 | First Defiance Financial Corp | 21 | |||||||
2,544 | First Financial Bancorp | 38 | |||||||
4,932 | First Financial Bankshares, Inc | 132 | |||||||
384 | First Financial Corp | 13 | |||||||
175 | First Financial Northwest, Inc | 2 | |||||||
1,098 | First Foundation, Inc | 11 | |||||||
178 | First Guaranty Bancshares, Inc | 3 | |||||||
4,467 | First Hawaiian, Inc | 74 | |||||||
11,602 | First Horizon National Corp | 94 | |||||||
228 | First Internet Bancorp | 4 | |||||||
951 | First Interstate Bancsystem, Inc | 27 | |||||||
1,580 | First Merchants Corp | 42 | |||||||
380 | First Mid-Illinois Bancshares, Inc | 9 | |||||||
2,629 | First Midwest Bancorp, Inc | 35 | |||||||
327 | First Northwest Bancorp | 4 | |||||||
862 | First of Long Island Corp | 15 | |||||||
5,668 | First Republic Bank | 466 | |||||||
890 | Flagstar Bancorp, Inc | 18 | |||||||
1,083 | Flushing Financial Corp | 14 | |||||||
9,554 | FNB Corp | 70 | |||||||
389 | Franklin Financial Network, Inc | 8 | |||||||
4,859 | Fulton Financial Corp | 56 | |||||||
903 | German American Bancorp, Inc | 25 | |||||||
2,999 | Glacier Bancorp, Inc | 102 | |||||||
412 | Great Southern Bancorp, Inc | 17 | |||||||
1,353 | Great Western Bancorp, Inc | 28 | |||||||
113 | Greene County Bancorp, Inc | 3 |
3 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
275 | Guaranty Bancshares, Inc | $ | 6 | ||||||
3,384 | Hancock Whitney Corp | 66 | |||||||
1,297 | Hanmi Financial Corp | 14 | |||||||
728 | * | HarborOne Northeast Bancorp, Inc | 5 | ||||||
953 | Heartland Financial USA, Inc | 29 | |||||||
1,355 | Heritage Commerce Corp | 10 | |||||||
1,150 | Heritage Financial Corp | 23 | |||||||
2,919 | Hilltop Holdings, Inc | 44 | |||||||
57 | Hingham Institution for Savings | 8 | |||||||
238 | Home Bancorp, Inc | 6 | |||||||
4,557 | Home Bancshares, Inc | 55 | |||||||
698 | HomeStreet, Inc | 16 | |||||||
667 | HomeTrust Bancshares, Inc | 11 | |||||||
2,725 | Hope Bancorp, Inc | 22 | |||||||
1,209 | Horizon Bancorp | 12 | |||||||
323 | * | Howard Bancorp, Inc | 4 | ||||||
36,709 | Huntington Bancshares, Inc | 301 | |||||||
1,963 | IBERIABANK Corp | 71 | |||||||
1,238 | Independent Bank Corp (MA) | 80 | |||||||
863 | Independent Bank Corp (MI) | 11 | |||||||
1,089 | Independent Bank Group, Inc | 26 | |||||||
2,138 | International Bancshares Corp | 57 | |||||||
299 | Investar Holding Corp | 4 | |||||||
7,424 | Investors Bancorp, Inc | 59 | |||||||
105,197 | JPMorgan Chase & Co | 9,471 | |||||||
1,623 | Kearny Financial Corp | 14 | |||||||
33,541 | Keycorp | 348 | |||||||
1,629 | Lakeland Bancorp, Inc | 18 | |||||||
976 | Lakeland Financial Corp | 36 | |||||||
378 | LCNB Corp | 5 | |||||||
287 | *,e | LendingTree, Inc | 53 | ||||||
833 | Live Oak Bancshares, Inc | 10 | |||||||
4,597 | M&T Bank Corp | 475 | |||||||
1,072 | Macatawa Bank Corp | 8 | |||||||
236 | * | Malvern Bancorp, Inc | 3 | ||||||
640 | Mercantile Bank Corp | 14 | |||||||
573 | Merchants Bancorp | 9 | |||||||
1,997 | Meridian Bancorp, Inc | 22 | |||||||
1,035 | Meta Financial Group, Inc | 22 | |||||||
229 | * | Metropolitan Bank Holding Corp | 6 | ||||||
10,835 | MGIC Investment Corp | 69 | |||||||
582 | Midland States Bancorp, Inc | 10 | |||||||
406 | MidWestOne Financial Group, Inc | 8 | |||||||
280 | * | Mr Cooper Group, Inc | 2 | ||||||
213 | MutualFirst Financial, Inc | 6 | |||||||
984 | National Bank Holdings Corp | 24 | |||||||
257 | National Bankshares, Inc | 8 | |||||||
1,661 | NBT Bancorp, Inc | 54 | |||||||
14,827 | New York Community Bancorp, Inc | 139 | |||||||
301 | * | Nicolet Bankshares, Inc | 16 | ||||||
2,265 | * | NMI Holdings, Inc | 26 | ||||||
256 | Northeast Bank | 3 | |||||||
1,643 | Northfield Bancorp, Inc | 18 | |||||||
280 | Northrim BanCorp, Inc | 8 |
4 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,572 | Northwest Bancshares, Inc | $ | 18 | ||||||
223 | Norwood Financial Corp | 6 | |||||||
1,583 | OceanFirst Financial Corp | 25 | |||||||
1,902 | OFG Bancorp | 21 | |||||||
160 | Ohio Valley Banc Corp | 5 | |||||||
4,858 | Old National Bancorp | 64 | |||||||
1,237 | Old Second Bancorp, Inc | 9 | |||||||
796 | Opus Bank | 14 | |||||||
568 | Origin Bancorp, Inc | 12 | |||||||
297 | Orrstown Financial Services, Inc | 4 | |||||||
589 | * | Pacific Mercantile Bancorp | 3 | ||||||
1,516 | Pacific Premier Bancorp, Inc | 29 | |||||||
3,679 | PacWest Bancorp | 66 | |||||||
529 | Park National Corp | 41 | |||||||
217 | Parke Bancorp, Inc | 3 | |||||||
696 | PCSB Financial Corp | 10 | |||||||
642 | Peapack Gladstone Financial Corp | 12 | |||||||
331 | Penns Woods Bancorp, Inc | 8 | |||||||
575 | PennyMac Financial Services, Inc | 13 | |||||||
174 | Peoples Bancorp of North Carolina, Inc | 4 | |||||||
595 | Peoples Bancorp, Inc | 13 | |||||||
333 | Peoples Financial Services Corp | 13 | |||||||
13,923 | People’s United Financial, Inc | 154 | |||||||
521 | People’s Utah Bancorp | 10 | |||||||
2,763 | Pinnacle Financial Partners, Inc | 104 | |||||||
14,911 | PNC Financial Services Group, Inc | 1,427 | |||||||
2,847 | Popular, Inc | 100 | |||||||
510 | Preferred Bank | 17 | |||||||
471 | Premier Financial Bancorp, Inc | 6 | |||||||
3,083 | Prosperity Bancshares, Inc | 149 | |||||||
339 | * | Provident Bancorp Inc | 3 | ||||||
1,243 | Provident Financial Services, Inc | 16 | |||||||
279 | Prudential Bancorp, Inc | 4 | |||||||
472 | QCR Holdings, Inc | 13 | |||||||
6,822 | Radian Group, Inc | 88 | |||||||
475 | RBB Bancorp | 7 | |||||||
34,648 | Regions Financial Corp | 311 | |||||||
254 | Reliant Bancorp Inc | 3 | |||||||
1,629 | Renasant Corp | 36 | |||||||
364 | Republic Bancorp, Inc (Class A) | 12 | |||||||
1,873 | * | Republic First Bancorp, Inc | 4 | ||||||
671 | Riverview Bancorp, Inc | 3 | |||||||
1,349 | S&T Bancorp, Inc | 37 | |||||||
1,200 | Sandy Spring Bancorp, Inc | 27 | |||||||
1,542 | * | Seacoast Banking Corp of Florida | 28 | ||||||
1,876 | ServisFirst Bancshares, Inc | 55 | |||||||
497 | Shore Bancshares, Inc | 5 | |||||||
370 | Sierra Bancorp | 7 | |||||||
1,852 | Signature Bank | 149 | |||||||
2,996 | Simmons First National Corp (Class A) | 55 | |||||||
275 | SmartFinancial, Inc | 4 | |||||||
1,240 | South State Corp | 73 | |||||||
228 | * | Southern First Bancshares, Inc | 6 | ||||||
231 | Southern Missouri Bancorp, Inc | 6 |
5 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
454 | Southern National Bancorp of Virginia, Inc | $ | 4 | ||||||
1,068 | Southside Bancshares, Inc | 32 | |||||||
7,815 | Sterling Bancorp/DE | 82 | |||||||
922 | Stock Yards Bancorp, Inc | 27 | |||||||
394 | Summit Financial Group, Inc | 8 | |||||||
1,764 | * | SVB Financial Group | 267 | ||||||
4,801 | Synovus Financial Corp | 84 | |||||||
5,787 | TCF Financial Corp | 131 | |||||||
286 | Territorial Bancorp, Inc | 7 | |||||||
1,428 | * | Texas Capital Bancshares, Inc | 32 | ||||||
1,044 | TFS Financial Corp | 16 | |||||||
1,514 | * | The Bancorp, Inc | 9 | ||||||
232 | Timberland Bancorp, Inc | 4 | |||||||
573 | Tompkins Financial Corp | 41 | |||||||
1,266 | Towne Bank | 23 | |||||||
240 | Trico Bancshares | 7 | |||||||
943 | * | Tristate Capital Holdings, Inc | 9 | ||||||
657 | * | Triumph Bancorp, Inc | 17 | ||||||
45,382 | Truist Financial Corp | 1,400 | |||||||
3,358 | Trustco Bank Corp NY | 18 | |||||||
2,619 | Trustmark Corp | 61 | |||||||
1,796 | UMB Financial Corp | 83 | |||||||
6,954 | Umpqua Holdings Corp | 76 | |||||||
161 | Union Bankshares, Inc | 4 | |||||||
3,861 | United Bankshares, Inc | 89 | |||||||
2,711 | United Community Banks, Inc | 50 | |||||||
510 | United Security Bancshares | 3 | |||||||
266 | Unity Bancorp, Inc | 3 | |||||||
1,012 | Univest Financial Corp | 17 | |||||||
48,258 | US Bancorp | 1,662 | |||||||
14,062 | Valley National Bancorp | 103 | |||||||
1,101 | Veritex Holdings, Inc | 15 | |||||||
1,098 | Walker & Dunlop, Inc | 44 | |||||||
2,531 | Washington Federal, Inc | 66 | |||||||
581 | Washington Trust Bancorp, Inc | 21 | |||||||
1,032 | Waterstone Financial, Inc | 15 | |||||||
3,586 | Webster Financial Corp | 82 | |||||||
129,066 | Wells Fargo & Co | 3,704 | |||||||
2,232 | WesBanco, Inc | 53 | |||||||
597 | West Bancorporation, Inc | 10 | |||||||
1,024 | Westamerica Bancorporation | 60 | |||||||
3,666 | Western Alliance Bancorp | 112 | |||||||
1,021 | Western New England Bancorp, Inc | 7 | |||||||
2,157 | Wintrust Financial Corp | 71 | |||||||
1,991 | WSFS Financial Corp | 50 | |||||||
6,174 | Zions Bancorporation | 165 | |||||||
TOTAL BANKS | 37,542 | ||||||||
CAPITAL GOODS - 6.1% | |||||||||
19,017 | 3M Co | 2,596 | |||||||
4,747 | A.O. Smith Corp | 180 | |||||||
1,275 | Aaon, Inc | 62 | |||||||
1,251 | AAR Corp | 22 | |||||||
1,438 | Acuity Brands, Inc | 123 |
6 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,431 | Advanced Drainage Systems, Inc | $ | 42 | ||||||
5,026 | * | Aecom Technology Corp | 150 | ||||||
1,316 | * | Aegion Corp | 24 | ||||||
2,800 | * | Aerojet Rocketdyne Holdings, Inc | 117 | ||||||
831 | * | Aerovironment, Inc | 51 | ||||||
2,151 | AGCO Corp | 102 | |||||||
3,064 | Air Lease Corp | 68 | |||||||
374 | Alamo Group, Inc | 33 | |||||||
1,111 | Albany International Corp (Class A) | 53 | |||||||
3,092 | Allegion plc | 285 | |||||||
205 | Allied Motion Technologies, Inc | 5 | |||||||
3,239 | Allison Transmission Holdings, Inc | 106 | |||||||
2,253 | Altra Industrial Motion Corp | 39 | |||||||
909 | * | Ameresco, Inc | 15 | ||||||
568 | * | American Woodmark Corp | 26 | ||||||
7,670 | Ametek, Inc | 552 | |||||||
1,095 | Apogee Enterprises, Inc | 23 | |||||||
1,503 | Applied Industrial Technologies, Inc | 69 | |||||||
1,955 | Arcosa, Inc | 78 | |||||||
555 | Argan, Inc | 19 | |||||||
822 | * | Armstrong Flooring, Inc | 1 | ||||||
1,735 | Armstrong World Industries, Inc | 138 | |||||||
823 | Astec Industries, Inc | 29 | |||||||
810 | * | Astronics Corp | 7 | ||||||
1,239 | * | Atkore International Group, Inc | 26 | ||||||
2,036 | * | Axon Enterprise, Inc | 144 | ||||||
1,059 | AZZ, Inc | 30 | |||||||
1,953 | Barnes Group, Inc | 82 | |||||||
2,363 | * | Beacon Roofing Supply, Inc | 39 | ||||||
1,933 | *,e | Bloom Energy Corp | 10 | ||||||
278 | * | Blue Bird Corp | 3 | ||||||
325 | *,e | BlueLinx Holdings, Inc | 2 | ||||||
2,534 | * | BMC Stock Holdings, Inc | 45 | ||||||
17,931 | Boeing Co | 2,674 | |||||||
1,640 | Briggs & Stratton Corp | 3 | |||||||
3,625 | * | Builders FirstSource, Inc | 44 | ||||||
2,889 | BWX Technologies, Inc | 141 | |||||||
883 | Caesarstone Sdot-Yam Ltd | 9 | |||||||
520 | * | CAI International, Inc | 7 | ||||||
1,816 | Carlisle Cos, Inc | 228 | |||||||
18,023 | Caterpillar, Inc | 2,091 | |||||||
1,264 | * | Chart Industries, Inc | 37 | ||||||
647 | * | CIRCOR International, Inc | 8 | ||||||
3,463 | *,e | Colfax Corp | 69 | ||||||
840 | Columbus McKinnon Corp | 21 | |||||||
1,470 | Comfort Systems USA, Inc | 54 | |||||||
945 | * | Commercial Vehicle Group, Inc | 1 | ||||||
1,570 | * | Cornerstone Building Brands, Inc | 7 | ||||||
1,416 | Crane Co | 70 | |||||||
554 | CSW Industrials, Inc | 36 | |||||||
1,041 | Cubic Corp | 43 | |||||||
5,085 | Cummins, Inc | 688 | |||||||
1,242 | Curtiss-Wright Corp | 115 | |||||||
9,776 | Deere & Co | 1,351 |
7 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,162 | Donaldson Co, Inc | $ | 161 | ||||||
932 | Douglas Dynamics, Inc | 33 | |||||||
4,782 | Dover Corp | 401 | |||||||
485 | * | Ducommun, Inc | 12 | ||||||
567 | * | DXP Enterprises, Inc | 7 | ||||||
1,047 | * | Dycom Industries, Inc | 27 | ||||||
174 | Eastern Co | 3 | |||||||
13,904 | Eaton Corp | 1,080 | |||||||
1,960 | EMCOR Group, Inc | 120 | |||||||
20,818 | Emerson Electric Co | 992 | |||||||
840 | Encore Wire Corp | 35 | |||||||
648 | *,e | Energous Corp | 1 | ||||||
1,368 | *,e | Energy Recovery, Inc | 10 | ||||||
2,301 | Enerpac Tool Group Corp | 38 | |||||||
1,701 | EnerSys | 84 | |||||||
830 | EnPro Industries, Inc | 33 | |||||||
995 | ESCO Technologies, Inc | 76 | |||||||
137 | *,e | EVI Industries, Inc | 2 | ||||||
2,773 | * | Evoqua Water Technologies Corp | 31 | ||||||
19,117 | Fastenal Co | 597 | |||||||
2,292 | Federal Signal Corp | 63 | |||||||
4,459 | Flowserve Corp | 107 | |||||||
4,949 | Fluor Corp | 34 | |||||||
9,852 | Fortive Corp | 544 | |||||||
5,005 | Fortune Brands Home & Security, Inc | 216 | |||||||
499 | * | Foundation Building Materials, Inc | 5 | ||||||
1,724 | Franklin Electric Co, Inc | 81 | |||||||
1,403 | *,e | Gates Industrial Corp plc | 10 | ||||||
1,053 | e | GATX Corp | 66 | ||||||
277 | * | Gencor Industries, Inc | 3 | ||||||
1,814 | * | Generac Holdings, Inc | 169 | ||||||
8,513 | General Dynamics Corp | 1,126 | |||||||
290,913 | General Electric Co | 2,310 | |||||||
1,244 | * | Gibraltar Industries, Inc | 53 | ||||||
922 | * | GMS, Inc | 15 | ||||||
678 | Gorman-Rupp Co | 21 | |||||||
5,055 | Graco, Inc | 246 | |||||||
1,261 | GrafTech International Ltd | 10 | |||||||
470 | Graham Corp | 6 | |||||||
1,755 | e | Granite Construction, Inc | 27 | ||||||
2,253 | * | Great Lakes Dredge & Dock Corp | 19 | ||||||
1,065 | Greenbrier Cos, Inc | 19 | |||||||
1,120 | Griffon Corp | 14 | |||||||
1,293 | H&E Equipment Services, Inc | 19 | |||||||
3,062 | * | Harsco Corp | 21 | ||||||
5,318 | * | HD Supply Holdings, Inc | 151 | ||||||
1,220 | HEICO Corp | 91 | |||||||
2,602 | HEICO Corp (Class A) | 166 | |||||||
922 | Helios Technologies, Inc | 35 | |||||||
981 | * | Herc Holdings, Inc | 20 | ||||||
3,102 | Hexcel Corp | 115 | |||||||
2,685 | Hillenbrand, Inc | 51 | |||||||
24,387 | Honeywell International, Inc | 3,263 | |||||||
12,884 | Howmet Aerospace, Inc | 207 |
8 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,854 | Hubbell, Inc | $ | 213 | ||||||
1,297 | Huntington Ingalls | 236 | |||||||
316 | Hurco Cos, Inc | 9 | |||||||
404 | Hyster-Yale Materials Handling, Inc | 16 | |||||||
2,482 | IDEX Corp | 343 | |||||||
298 | * | IES Holdings, Inc | 5 | ||||||
10,698 | Illinois Tool Works, Inc | 1,520 | |||||||
11,188 | * | Ingersoll Rand, Inc | 277 | ||||||
716 | Insteel Industries, Inc | 10 | |||||||
2,978 | ITT, Inc | 135 | |||||||
4,430 | Jacobs Engineering Group, Inc | 351 | |||||||
2,384 | * | JELD-WEN Holding, Inc | 23 | ||||||
1,200 | John Bean Technologies Corp | 89 | |||||||
26,037 | Johnson Controls International plc | 702 | |||||||
433 | Kadant, Inc | 32 | |||||||
1,040 | Kaman Corp | 40 | |||||||
3,108 | Kennametal, Inc | 58 | |||||||
2,746 | * | Kratos Defense & Security Solutions, Inc | 38 | ||||||
7,426 | L3Harris Technologies, Inc | 1,338 | |||||||
246 | * | Lawson Products, Inc | 7 | ||||||
306 | * | LB Foster Co (Class A) | 4 | ||||||
1,228 | Lennox International, Inc | 223 | |||||||
1,943 | Lincoln Electric Holdings, Inc | 134 | |||||||
408 | Lindsay Corp | 37 | |||||||
8,363 | Lockheed Martin Corp | 2,835 | |||||||
800 | Luxfer Holdings plc | 11 | |||||||
674 | * | Lydall, Inc | 4 | ||||||
1,198 | * | Manitowoc Co, Inc | 10 | ||||||
9,748 | Masco Corp | 337 | |||||||
798 | * | Masonite International Corp | 38 | ||||||
2,069 | * | Mastec, Inc | 68 | ||||||
2,076 | e | Maxar Technologies, Inc | 22 | ||||||
1,815 | * | Mercury Systems, Inc | 130 | ||||||
1,998 | * | Meritor, Inc | 26 | ||||||
1,823 | * | Middleby Corp | 104 | ||||||
446 | Miller Industries, Inc | 13 | |||||||
863 | Moog, Inc (Class A) | 44 | |||||||
621 | * | MRC Global, Inc | 3 | ||||||
1,382 | MSC Industrial Direct Co (Class A) | 76 | |||||||
1,100 | Mueller Industries, Inc | 26 | |||||||
6,011 | Mueller Water Products, Inc (Class A) | 48 | |||||||
639 | * | MYR Group, Inc | 17 | ||||||
206 | National Presto Industries, Inc | 15 | |||||||
1,911 | * | Navistar International Corp | 32 | ||||||
1,020 | NN, Inc | 2 | |||||||
1,902 | Nordson Corp | 257 | |||||||
5,399 | Northrop Grumman Corp | 1,633 | |||||||
371 | * | Northwest Pipe Co | 8 | ||||||
4,328 | * | NOW, Inc | 22 | ||||||
291 | * | NV5 Global Inc | 12 | ||||||
4,923 | nVent Electric plc | 83 | |||||||
117 | Omega Flex, Inc | 10 | |||||||
2,481 | Oshkosh Corp | 160 | |||||||
3,800 | Owens Corning, Inc | 147 |
9 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
11,537 | PACCAR, Inc | $ | 705 | ||||||
4,286 | Parker-Hannifin Corp | 556 | |||||||
502 | * | Parsons Corp | 16 | ||||||
334 | Patrick Industries, Inc | 9 | |||||||
5,547 | Pentair plc | 165 | |||||||
1,847 | * | PGT, Inc | 16 | ||||||
7,340 | *,e | Plug Power, Inc | 26 | ||||||
416 | Powell Industries, Inc | 11 | |||||||
96 | Preformed Line Products Co | 5 | |||||||
1,452 | Primoris Services Corp | 23 | |||||||
1,003 | * | Proto Labs, Inc | 76 | ||||||
1,340 | Quanex Building Products Corp | 14 | |||||||
4,869 | Quanta Services, Inc | 155 | |||||||
1,477 | Raven Industries, Inc | 31 | |||||||
9,437 | Raytheon Co | 1,238 | |||||||
899 | * | RBC Bearings, Inc | 101 | ||||||
1,350 | Regal-Beloit Corp | 85 | |||||||
4,524 | * | Resideo Technologies, Inc | 22 | ||||||
432 | REV Group, Inc | 2 | |||||||
4,030 | Rexnord Corp | 91 | |||||||
3,878 | Rockwell Automation, Inc | 585 | |||||||
3,431 | Roper Technologies Inc | 1,070 | |||||||
1,200 | Rush Enterprises, Inc (Class A) | 38 | |||||||
257 | Rush Enterprises, Inc (Class B) | 8 | |||||||
5,166 | * | Sensata Technologies Holding plc | 149 | ||||||
1,581 | Simpson Manufacturing Co, Inc | 98 | |||||||
1,315 | * | SiteOne Landscape Supply, Inc | 97 | ||||||
1,793 | Snap-On, Inc | 195 | |||||||
3,569 | Spirit Aerosystems Holdings, Inc (Class A) | 85 | |||||||
1,707 | * | SPX Corp | 56 | ||||||
1,563 | * | SPX FLOW, Inc | 44 | ||||||
472 | Standex International Corp | 23 | |||||||
5,194 | Stanley Black & Decker, Inc | 519 | |||||||
1,004 | * | Sterling Construction Co, Inc | 10 | ||||||
3,212 | * | Sunrun, Inc | 32 | ||||||
461 | Systemax, Inc | 8 | |||||||
1,233 | * | Teledyne Technologies, Inc | 367 | ||||||
647 | Tennant Co | 38 | |||||||
1,384 | Terex Corp | 20 | |||||||
967 | * | Textainer Group Holdings Ltd | 8 | ||||||
7,801 | Textron, Inc | 208 | |||||||
1,276 | * | Thermon Group Holdings | 19 | ||||||
2,010 | Timken Co | 65 | |||||||
1,841 | Titan International, Inc | 3 | |||||||
784 | * | Titan Machinery, Inc | 7 | ||||||
3,332 | Toro Co | 217 | |||||||
400 | * | TPI Composites, Inc | 6 | ||||||
8,223 | Trane Technologies plc | 679 | |||||||
1,681 | TransDigm Group, Inc | 538 | |||||||
1,946 | * | Trex Co, Inc | 156 | ||||||
1,789 | * | Trimas Corp | 41 | ||||||
3,773 | Trinity Industries, Inc | 61 | |||||||
1,667 | Triton International Ltd | 43 | |||||||
1,896 | Triumph Group, Inc | 13 |
10 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,399 | * | Tutor Perini Corp | $ | 9 | |||||
343 | * | Twin Disc, Inc | 2 | ||||||
2,718 | * | United Rentals, Inc | 280 | ||||||
27,301 | United Technologies Corp | 2,575 | |||||||
4,315 | * | Univar Solutions Inc | 46 | ||||||
1,326 | Universal Forest Products, Inc | 49 | |||||||
582 | Valmont Industries, Inc | 62 | |||||||
455 | * | Vectrus, Inc | 19 | ||||||
419 | * | Veritiv Corp | 3 | ||||||
649 | * | Vicor Corp | 29 | ||||||
8,985 | *,e | Vivint Solar, Inc | 39 | ||||||
1,482 | W.W. Grainger, Inc | 368 | |||||||
2,295 | Wabash National Corp | 17 | |||||||
1,638 | * | WABCO Holdings, Inc | 221 | ||||||
6,000 | Wabtec Corp | 289 | |||||||
1,090 | Watsco, Inc | 172 | |||||||
880 | Watts Water Technologies, Inc (Class A) | 75 | |||||||
5,066 | * | Welbilt, Inc | 26 | ||||||
1,310 | * | WESCO International, Inc | 30 | ||||||
67 | * | Willis Lease Finance Corp | 2 | ||||||
1,151 | * | Willscot Corp | 12 | ||||||
1,753 | Woodward Inc | 104 | |||||||
5,817 | Xylem, Inc | 379 | |||||||
TOTAL CAPITAL GOODS | 51,833 | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | |||||||||
2,170 | ABM Industries, Inc | 53 | |||||||
2,247 | * | Acacia Research (Acacia Technologies) | 5 | ||||||
4,335 | ACCO Brands Corp | 22 | |||||||
3,263 | ADT, Inc | 14 | |||||||
1,780 | * | Advanced Disposal Services, Inc | 58 | ||||||
1,481 | * | ASGN Inc | 52 | ||||||
274 | Barrett Business Services, Inc | 11 | |||||||
198 | BG Staffing, Inc | 1 | |||||||
1,283 | Brady Corp (Class A) | 58 | |||||||
511 | * | BrightView Holdings, Inc | 6 | ||||||
1,790 | Brink’s Co | 93 | |||||||
1,375 | * | Casella Waste Systems, Inc (Class A) | 54 | ||||||
2,160 | * | CBIZ, Inc | 45 | ||||||
948 | * | Ceco Environmental Corp | 4 | ||||||
814 | *,e | Cimpress plc | 43 | ||||||
2,747 | Cintas Corp | 476 | |||||||
2,053 | * | Clean Harbors, Inc | 105 | ||||||
6,856 | * | Copart, Inc | 470 | ||||||
1,214 | * | CoStar Group, Inc | 713 | ||||||
4,607 | Covanta Holding Corp | 39 | |||||||
364 | CRA International, Inc | 12 | |||||||
1,839 | Deluxe Corp | 48 | |||||||
568 | * | Emerald Holding, Inc | 1 | ||||||
1,051 | Ennis, Inc | 20 | |||||||
4,026 | Equifax, Inc | 481 | |||||||
1,599 | Exponent, Inc | 115 | |||||||
381 | * | Forrester Research, Inc | 11 | ||||||
419 | * | Franklin Covey Co | 7 |
11 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,309 | * | FTI Consulting, Inc | $ | 157 | |||||
494 | * | GP Strategies Corp | 3 | ||||||
2,765 | e | Healthcare Services Group | 66 | ||||||
711 | Heidrick & Struggles International, Inc | 16 | |||||||
555 | * | Heritage-Crystal Clean, Inc | 9 | ||||||
2,222 | Herman Miller, Inc | 49 | |||||||
1,783 | HNI Corp | 45 | |||||||
896 | * | Huron Consulting Group, Inc | 41 | ||||||
4,394 | * | IAA, Inc | 132 | ||||||
707 | ICF International, Inc | 49 | |||||||
13,148 | IHS Markit Ltd | 789 | |||||||
1,756 | * | Innerworkings, Inc | 2 | ||||||
1,374 | Insperity, Inc | 51 | |||||||
2,401 | Interface, Inc | 18 | |||||||
5,073 | KAR Auction Services, Inc | 61 | |||||||
1,192 | Kelly Services, Inc (Class A) | 15 | |||||||
1,045 | Kforce, Inc | 27 | |||||||
1,392 | Kimball International, Inc (Class B) | 17 | |||||||
1,970 | Knoll, Inc | 20 | |||||||
1,994 | Korn/Ferry International | 48 | |||||||
1,848 | Manpower, Inc | 98 | |||||||
1,217 | Matthews International Corp (Class A) | 29 | |||||||
919 | McGrath RentCorp | 48 | |||||||
757 | * | Mistras Group, Inc | 3 | ||||||
1,705 | Mobile Mini, Inc | 45 | |||||||
1,028 | MSA Safety, Inc | 104 | |||||||
12,951 | Nielsen NV | 162 | |||||||
563 | NL Industries, Inc | 2 | |||||||
7,274 | Pitney Bowes, Inc | 15 | |||||||
13,840 | *,e | Precigen, Inc | 47 | ||||||
1,198 | Quad Graphics, Inc | 3 | |||||||
7,183 | Republic Services, Inc | 539 | |||||||
1,107 | Resources Connection, Inc | 12 | |||||||
3,920 | Robert Half International, Inc | 148 | |||||||
4,660 | Rollins, Inc | 168 | |||||||
2,868 | RR Donnelley & Sons Co | 3 | |||||||
672 | * | SP Plus Corp | 14 | ||||||
3,128 | Steelcase, Inc (Class A) | 31 | |||||||
2,666 | * | Stericycle, Inc | 130 | ||||||
1,231 | * | Team, Inc | 8 | ||||||
1,741 | Tetra Tech, Inc | 123 | |||||||
6,346 | TransUnion | 420 | |||||||
1,603 | * | TriNet Group, Inc | 60 | ||||||
1,626 | * | TrueBlue, Inc | 21 | ||||||
592 | Unifirst Corp | 89 | |||||||
844 | * | US Ecology, Inc | 26 | ||||||
5,285 | Verisk Analytics, Inc | 737 | |||||||
795 | Viad Corp | 17 | |||||||
340 | VSE Corp | 6 | |||||||
14,152 | Waste Management, Inc | 1,310 | |||||||
279 | * | Willdan Group, Inc | 6 | ||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 9,056 |
12 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
CONSUMER DURABLES & APPAREL - 1.2% | |||||||||
821 | Acushnet Holdings Corp | $ | 21 | ||||||
2,238 | * | American Outdoor Brands Corp | 19 | ||||||
383 | Bassett Furniture Industries, Inc | 2 | |||||||
1,140 | * | Beazer Homes USA, Inc | 7 | ||||||
2,639 | Brunswick Corp | 93 | |||||||
3,598 | Callaway Golf Co | 37 | |||||||
4,058 | * | Capri Holdings Ltd | 44 | ||||||
1,418 | Carter’s, Inc | 93 | |||||||
237 | * | Cavco Industries, Inc | 34 | ||||||
707 | * | Century Communities, Inc | 10 | ||||||
727 | Clarus Corp | 7 | |||||||
1,106 | Columbia Sportswear Co | 77 | |||||||
1,951 | * | CROCS, Inc | 33 | ||||||
447 | Culp, Inc | 3 | |||||||
839 | * | Deckers Outdoor Corp | 112 | ||||||
11,444 | DR Horton, Inc | 389 | |||||||
458 | Escalade, Inc | 3 | |||||||
958 | Ethan Allen Interiors, Inc | 10 | |||||||
273 | Flexsteel Industries, Inc | 3 | |||||||
1,713 | * | Fossil Group, Inc | 6 | ||||||
4,826 | Garmin Ltd | 362 | |||||||
415 | * | G-III Apparel Group Ltd | 3 | ||||||
4,066 | *,e | GoPro, Inc | 11 | ||||||
992 | * | Green Brick Partners, Inc | 8 | ||||||
364 | Hamilton Beach Brands Holding Co | 3 | |||||||
12,390 | Hanesbrands, Inc | 97 | |||||||
3,939 | Hasbro, Inc | 282 | |||||||
789 | * | Helen of Troy Ltd | 114 | ||||||
438 | Hooker Furniture Corp | 7 | |||||||
845 | * | Installed Building Products, Inc | 34 | ||||||
1,024 | *,e | iRobot Corp | 42 | ||||||
232 | Johnson Outdoors, Inc | 15 | |||||||
3,347 | KB Home | 61 | |||||||
1,623 | Kontoor Brands, Inc | 31 | |||||||
1,887 | La-Z-Boy, Inc | 39 | |||||||
4,915 | Leggett & Platt, Inc | 131 | |||||||
37 | Lennar Corp (B Shares) | 1 | |||||||
9,713 | Lennar Corp (Class A) | 371 | |||||||
624 | * | LGI Homes, Inc | 28 | ||||||
362 | Lifetime Brands, Inc | 2 | |||||||
336 | *,e | Lovesac Co | 2 | ||||||
4,034 | * | Lululemon Athletica, Inc | 765 | ||||||
862 | * | M/I Homes, Inc | 14 | ||||||
776 | * | Malibu Boats, Inc | 22 | ||||||
441 | Marine Products Corp | 4 | |||||||
673 | * | MasterCraft Boat Holdings, Inc | 5 | ||||||
10,286 | *,e | Mattel, Inc | 91 | ||||||
1,794 | MDC Holdings, Inc | 42 | |||||||
1,156 | * | Meritage Homes Corp | 42 | ||||||
2,102 | * | Mohawk Industries, Inc | 160 | ||||||
638 | Movado Group, Inc | 8 | |||||||
182 | Nacco Industries, Inc (Class A) | 5 | |||||||
13,184 | Newell Brands Inc | 175 | |||||||
40,089 | Nike, Inc (Class B) | 3,317 |
13 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
117 | * | NVR, Inc | $ | 301 | |||||
621 | Oxford Industries, Inc | 23 | |||||||
1,868 | Polaris Inc | 90 | |||||||
8,920 | Pulte Homes, Inc | 199 | |||||||
1,433 | * | Purple Innovation, Inc | 8 | ||||||
2,715 | PVH Corp | 102 | |||||||
1,797 | Ralph Lauren Corp | 120 | |||||||
4,672 | * | Skechers U.S.A., Inc (Class A) | 111 | ||||||
1,768 | * | Skyline Champion Corp | 28 | ||||||
2,321 | * | Sonos, Inc | 20 | ||||||
3,457 | Steven Madden Ltd | 80 | |||||||
652 | Sturm Ruger & Co, Inc | 33 | |||||||
295 | Superior Uniform Group, Inc | 2 | |||||||
10,357 | Tapestry, Inc | 134 | |||||||
3,418 | * | Taylor Morrison Home Corp | 38 | ||||||
1,466 | * | Tempur Sealy International, Inc | 64 | ||||||
4,401 | Toll Brothers, Inc | 85 | |||||||
1,123 | * | TopBuild Corp | 80 | ||||||
3,938 | * | TRI Pointe Homes, Inc | 35 | ||||||
1,753 | Tupperware Brands Corp | 3 | |||||||
5,744 | * | Under Armour, Inc (Class A) | 53 | ||||||
7,306 | * | Under Armour, Inc (Class C) | 59 | ||||||
700 | * | Unifi, Inc | 8 | ||||||
585 | * | Universal Electronics, Inc | 22 | ||||||
1,001 | * | Vera Bradley, Inc | 4 | ||||||
10,523 | VF Corp | 569 | |||||||
2,174 | * | Vista Outdoor, Inc | 19 | ||||||
2,108 | Whirlpool Corp | 181 | |||||||
2,662 | Wolverine World Wide, Inc | 40 | |||||||
2,096 | * | YETI Holdings, Inc | 41 | ||||||
1,093 | *,e | ZAGG, Inc | 3 | ||||||
TOTAL CONSUMER DURABLES & APPAREL | 9,852 | ||||||||
CONSUMER SERVICES - 1.8% | |||||||||
1,758 | * | Adtalem Global Education, Inc | 47 | ||||||
675 | * | American Public Education, Inc | 16 | ||||||
8,281 | ARAMARK Holdings Corp | 165 | |||||||
2,383 | BBX Capital Corp | 5 | |||||||
39 | * | Biglari Holdings, Inc (B Shares) | 2 | ||||||
817 | BJ’s Restaurants, Inc | 11 | |||||||
3,148 | Bloomin’ Brands, Inc | 22 | |||||||
3,239 | Boyd Gaming Corp | 47 | |||||||
1,976 | * | Bright Horizons Family Solutions | 202 | ||||||
1,545 | Brinker International, Inc | 19 | |||||||
19,402 | * | Caesars Entertainment Corp | 131 | ||||||
13,209 | Carnival Corp | 174 | |||||||
591 | Carriage Services, Inc | 10 | |||||||
1,345 | * | Carrols Restaurant Group, Inc | 2 | ||||||
761 | * | Century Casinos, Inc | 2 | ||||||
1,085 | e | Cheesecake Factory | 19 | ||||||
3,925 | * | Chegg, Inc | 140 | ||||||
863 | * | Chipotle Mexican Grill, Inc (Class A) | 565 | ||||||
891 | Choice Hotels International, Inc | 55 | |||||||
1,305 | Churchill Downs, Inc | 134 |
14 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
751 | * | Chuy’s Holdings, Inc | $ | 8 | |||||
521 | Cracker Barrel Old Country Store, Inc | 43 | |||||||
4,141 | Darden Restaurants, Inc | 225 | |||||||
921 | Dave & Buster’s Entertainment, Inc | 12 | |||||||
1,227 | * | Del Taco Restaurants, Inc | 4 | ||||||
2,646 | * | Denny’s Corp | 20 | ||||||
664 | Dine Brands Global Inc. | 19 | |||||||
1,413 | Domino’s Pizza, Inc | 458 | |||||||
2,096 | * | Drive Shack, Inc | 3 | ||||||
2,930 | Dunkin Brands Group, Inc | 156 | |||||||
809 | * | El Pollo Loco Holdings, Inc | 7 | ||||||
2,425 | *,e | Eldorado Resorts, Inc | 35 | ||||||
6,386 | Extended Stay America, Inc | 47 | |||||||
1,005 | * | Fiesta Restaurant Group, Inc | 4 | ||||||
2,998 | * | frontdoor, Inc | 104 | ||||||
412 | * | Golden Entertainment, Inc | 3 | ||||||
115 | Graham Holdings Co | 39 | |||||||
1,750 | * | Grand Canyon Education, Inc | 133 | ||||||
6,952 | H&R Block, Inc | 98 | |||||||
2,683 | * | Hilton Grand Vacations, Inc | 42 | ||||||
9,260 | Hilton Worldwide Holdings, Inc | 632 | |||||||
4,089 | * | Houghton Mifflin Harcourt Co | 8 | ||||||
1,223 | Hyatt Hotels Corp | 59 | |||||||
1,763 | International Game Technology plc | 10 | |||||||
596 | * | J Alexander’s Holdings, Inc | 2 | ||||||
713 | Jack in the Box, Inc | 25 | |||||||
1,321 | * | K12, Inc | 25 | ||||||
11,556 | Las Vegas Sands Corp | 491 | |||||||
1,409 | * | Laureate Education, Inc | 15 | ||||||
608 | * | Lindblad Expeditions Holdings, Inc | 3 | ||||||
9,384 | Marriott International, Inc (Class A) | 702 | |||||||
1,536 | Marriott Vacations Worldwide Corp | 85 | |||||||
25,351 | McDonald’s Corp | 4,192 | |||||||
17,782 | MGM Resorts International | 210 | |||||||
388 | * | Monarch Casino & Resort, Inc | 11 | ||||||
133 | Nathan’s Famous, Inc | 8 | |||||||
400 | * | Noodles & Co | 2 | ||||||
7,366 | * | Norwegian Cruise Line Holdings Ltd | 81 | ||||||
1,416 | e | OneSpaWorld Holdings Ltd | 6 | ||||||
541 | Papa John’s International, Inc | 29 | |||||||
4,241 | *,e | Penn National Gaming, Inc | 54 | ||||||
2,656 | * | Perdoceo Education Corp | 29 | ||||||
2,811 | * | Planet Fitness, Inc | 137 | ||||||
322 | * | PlayAGS, Inc | 1 | ||||||
946 | * | Potbelly Corp | 3 | ||||||
330 | RCI Hospitality Holdings, Inc | 3 | |||||||
638 | * | Red Lion Hotels Corp | 1 | ||||||
500 | * | Red Robin Gourmet Burgers, Inc | 4 | ||||||
2,623 | Red Rock Resorts, Inc | 22 | |||||||
1,367 | * | Regis Corp | 8 | ||||||
5,811 | e | Royal Caribbean Cruises Ltd | 187 | ||||||
1,174 | Ruth’s Hospitality Group Inc | 8 | |||||||
1,968 | * | Scientific Games Corp (Class A) | 19 | ||||||
1,710 | * | SeaWorld Entertainment, Inc | 19 |
15 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
5,752 | Service Corp International | $ | 225 | ||||||
4,718 | * | ServiceMaster Global Holdings, Inc | 127 | ||||||
841 | * | Shake Shack, Inc | 32 | ||||||
2,790 | Six Flags Entertainment Corp | 35 | |||||||
40,003 | Starbucks Corp | 2,630 | |||||||
791 | Strategic Education, Inc | 111 | |||||||
2,599 | Texas Roadhouse, Inc (Class A) | 107 | |||||||
643 | e | Twin River Worldwide Holdings Inc | 8 | ||||||
1,294 | Vail Resorts, Inc | 191 | |||||||
7,240 | Wendy’s | 108 | |||||||
1,127 | Wingstop, Inc | 90 | |||||||
1,421 | * | WW International Inc | 24 | ||||||
3,088 | Wyndham Destinations, Inc | 67 | |||||||
3,184 | Wyndham Hotels & Resorts, Inc | 100 | |||||||
3,458 | Wynn Resorts Ltd | 208 | |||||||
12,067 | Yum China Holdings, Inc | 514 | |||||||
10,026 | Yum! Brands, Inc | 687 | |||||||
TOTAL CONSUMER SERVICES | 15,583 | ||||||||
DIVERSIFIED FINANCIALS - 3.2% | |||||||||
1,578 | Affiliated Managers Group, Inc | 93 | |||||||
1,028 | e | AG Mortgage Investment Trust | 3 | ||||||
17,298 | AGNC Investment Corp | 183 | |||||||
12,709 | Ally Financial, Inc | 183 | |||||||
22,652 | American Express Co | 1,939 | |||||||
4,140 | Ameriprise Financial, Inc | 424 | |||||||
48,214 | Annaly Capital Management, Inc | 244 | |||||||
3,633 | Anworth Mortgage Asset Corp | 4 | |||||||
3,431 | Apollo Commercial Real Estate Finance, Inc | 25 | |||||||
1,014 | Ares Commercial Real Estate Corp | 7 | |||||||
2,272 | Ares Management Corp | 70 | |||||||
727 | Arlington Asset Investment Corp (Class A) | 2 | |||||||
2,063 | ARMOUR Residential REIT, Inc | 18 | |||||||
1,731 | Artisan Partners Asset Management, Inc | 37 | |||||||
269 | e | Associated Capital Group, Inc | 8 | ||||||
382 | B. Riley Financial, Inc | 7 | |||||||
1,284 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 13 | |||||||
27,679 | Bank of New York Mellon Corp | 932 | |||||||
8,951 | BGC Partners, Inc (Class A) | 23 | |||||||
4,002 | BlackRock, Inc | 1,761 | |||||||
3,698 | e | Blackstone Mortgage Trust, Inc | 69 | ||||||
1,604 | * | Blucora, Inc | 19 | ||||||
2,164 | Brightsphere Investment Group, Inc | 14 | |||||||
953 | *,† | Calamos Asset Management, Inc | 0 | ||||||
2,523 | * | Cannae Holdings, Inc | 84 | ||||||
15,726 | Capital One Financial Corp | 793 | |||||||
3,681 | Capstead Mortgage Corp | 15 | |||||||
3,879 | CBOE Global Markets, Inc | 346 | |||||||
38,986 | Charles Schwab Corp | 1,311 | |||||||
412 | Cherry Hill Mortgage Investment Corp | 3 | |||||||
5,258 | Chimera Investment Corp | 48 | |||||||
12,119 | CME Group, Inc | 2,095 | |||||||
853 | Cohen & Steers, Inc | 39 | |||||||
3,033 | Colony Credit Real Estate, Inc | 12 |
16 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,050 | Cowen Group, Inc | $ | 10 | ||||||
369 | *,e | Credit Acceptance Corp | 94 | ||||||
334 | e | Curo Group Holdings Corp | 2 | ||||||
118 | Diamond Hill Investment Group, Inc | 11 | |||||||
10,613 | Discover Financial Services | 379 | |||||||
1,075 | * | Donnelley Financial Solutions, Inc | 6 | ||||||
620 | Dynex Capital, Inc | 6 | |||||||
7,628 | E*TRADE Financial Corp | 262 | |||||||
4,044 | Eaton Vance Corp | 130 | |||||||
588 | * | Elevate Credit, Inc | 1 | ||||||
630 | Ellington Financial Inc | 4 | |||||||
978 | * | Encore Capital Group, Inc | 23 | ||||||
1,226 | * | Enova International, Inc | 18 | ||||||
1,565 | Evercore Inc | 72 | |||||||
1,988 | * | Ezcorp, Inc (Class A) | 8 | ||||||
1,286 | Factset Research Systems, Inc | 335 | |||||||
3,795 | Federated Investors, Inc (Class B) | 72 | |||||||
5,062 | e | FGL Holdings | 50 | ||||||
1,501 | FirstCash, Inc | 108 | |||||||
570 | *,e | Focus Financial Partners, Inc | 13 | ||||||
9,827 | Franklin Resources, Inc | 164 | |||||||
1,532 | Gain Capital Holdings, Inc | 9 | |||||||
181 | GAMCO Investors, Inc (Class A) | 2 | |||||||
10,709 | Goldman Sachs Group, Inc | 1,656 | |||||||
1,667 | Granite Point Mortgage Trust, Inc | 8 | |||||||
430 | Great Ajax Corp | 3 | |||||||
1,775 | * | Green Dot Corp | 45 | ||||||
1,124 | Greenhill & Co, Inc | 11 | |||||||
1,284 | *,e | GWG Holdings Inc | 13 | ||||||
544 | Hamilton Lane, Inc | 30 | |||||||
836 | Houlihan Lokey, Inc | 44 | |||||||
2,624 | Interactive Brokers Group, Inc (Class A) | 113 | |||||||
18,920 | Intercontinental Exchange Group, Inc | 1,528 | |||||||
601 | * | INTL FCStone, Inc | 22 | ||||||
13,528 | Invesco Ltd | 123 | |||||||
4,487 | Invesco Mortgage Capital, Inc | 15 | |||||||
5,766 | Janus Henderson Group plc | 88 | |||||||
9,122 | Jefferies Financial Group, Inc | 125 | |||||||
419 | e | KKR Real Estate Finance Trust, Inc | 6 | ||||||
2,645 | Ladder Capital Corp | 13 | |||||||
3,489 | Lazard Ltd (Class A) | 82 | |||||||
3,386 | Legg Mason, Inc | 165 | |||||||
2,490 | * | LendingClub Corp | 20 | ||||||
2,735 | LPL Financial Holdings, Inc | 149 | |||||||
1,277 | MarketAxess Holdings, Inc | 425 | |||||||
418 | Marlin Business Services Corp | 5 | |||||||
14,764 | MFA Financial Inc | 23 | |||||||
1,429 | Moelis & Co | 40 | |||||||
5,520 | Moody’s Corp | 1,167 | |||||||
39,606 | Morgan Stanley | 1,347 | |||||||
745 | Morningstar, Inc | 87 | |||||||
2,820 | MSCI, Inc (Class A) | 815 | |||||||
3,777 | Nasdaq Inc | 359 | |||||||
6,998 | Navient Corp | 53 |
17 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
763 | Nelnet, Inc (Class A) | $ | 35 | ||||||
12,681 | New Residential Investment Corp | 64 | |||||||
4,058 | New York Mortgage Trust, Inc | 6 | |||||||
959 | *,† | NewStar Financial, Inc | 0 | ^ | |||||
6,760 | Northern Trust Corp | 510 | |||||||
2,011 | * | On Deck Capital, Inc | 3 | ||||||
2,054 | OneMain Holdings, Inc | 39 | |||||||
448 | Oppenheimer Holdings, Inc | 9 | |||||||
1,276 | e | Orchid Island Capital, Inc | 4 | ||||||
2,603 | PennyMac Mortgage Investment Trust | 28 | |||||||
896 | * | Pico Holdings, Inc | 7 | ||||||
553 | Piper Jaffray Cos | 28 | |||||||
727 | PJT Partners, Inc | 32 | |||||||
1,801 | * | PRA Group, Inc | 50 | ||||||
527 | Pzena Investment Management, Inc (Class A) | 2 | |||||||
4,182 | Raymond James Financial, Inc | 264 | |||||||
607 | Ready Capital Corp | 4 | |||||||
3,329 | Redwood Trust, Inc | 17 | |||||||
383 | * | Regional Management Corp | 5 | ||||||
8,310 | S&P Global, Inc | 2,036 | |||||||
808 | Safeguard Scientifics, Inc | 4 | |||||||
3,020 | Santander Consumer USA Holdings, Inc | 42 | |||||||
551 | Sculptor Capital Management, Inc | 7 | |||||||
4,429 | SEI Investments Co | 205 | |||||||
298 | Silvercrest Asset Management Group, Inc | 3 | |||||||
13,945 | SLM Corp | 100 | |||||||
9,293 | Starwood Property Trust, Inc | 95 | |||||||
12,585 | State Street Corp | 670 | |||||||
2,581 | Stifel Financial Corp | 107 | |||||||
21,197 | Synchrony Financial | 341 | |||||||
7,696 | T Rowe Price Group, Inc | 752 | |||||||
9,136 | TD Ameritrade Holding Corp | 317 | |||||||
427 | TPG RE Finance Trust, Inc | 2 | |||||||
9,511 | Two Harbors Investment Corp | 36 | |||||||
1,024 | Virtu Financial, Inc | 21 | |||||||
255 | Virtus Investment Partners, Inc | 19 | |||||||
5,048 | Voya Financial, Inc | 205 | |||||||
3,248 | e | Waddell & Reed Financial, Inc (Class A) | 37 | ||||||
1,589 | Western Asset Mortgage Capital Corp | 4 | |||||||
322 | Westwood Holdings Group, Inc | 6 | |||||||
4,611 | WisdomTree Investments, Inc | 11 | |||||||
229 | * | World Acceptance Corp | 13 | ||||||
TOTAL DIVERSIFIED FINANCIALS | 27,323 | ||||||||
ENERGY - 2.4% | |||||||||
5,830 | * | Abraxas Petroleum Corp | 1 | ||||||
357 | Amplify Energy Corp | 0 | ^ | ||||||
7,981 | e | Antero Midstream Corp | 17 | ||||||
7,333 | * | Antero Resources Corp | 5 | ||||||
12,865 | Apache Corp | 54 | |||||||
2,927 | * | Apergy Corp | 17 | ||||||
550 | Arch Coal, Inc | 16 | |||||||
4,687 | Archrock, Inc | 18 | |||||||
985 | Ardmore Shipping Corp | 5 |
18 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
22,063 | Baker Hughes Co | $ | 232 | ||||||
1,669 | Berry Petroleum Co LLC | 4 | |||||||
784 | * | Bonanza Creek Energy, Inc | 9 | ||||||
14,060 | Cabot Oil & Gas Corp | 242 | |||||||
812 | Cactus, Inc | 9 | |||||||
11,833 | * | Callon Petroleum Co | 6 | ||||||
6,772 | * | Centennial Resource Development, Inc | 2 | ||||||
8,023 | * | Cheniere Energy, Inc | 269 | ||||||
35,989 | *,e | Chesapeake Energy Corp | 6 | ||||||
64,239 | Chevron Corp | 4,655 | |||||||
3,405 | Cimarex Energy Co | 57 | |||||||
5,167 | * | Clean Energy Fuels Corp | 9 | ||||||
6,042 | * | CNX Resources Corp | 32 | ||||||
6,658 | Concho Resources, Inc | 285 | |||||||
37,169 | ConocoPhillips | 1,145 | |||||||
1,096 | * | CONSOL Energy, Inc | 4 | ||||||
2,158 | e | Continental Resources, Inc | 16 | ||||||
665 | *,e | Contura Energy Inc | 2 | ||||||
1,185 | *,e | Covia Holdings Corp | 1 | ||||||
612 | CVR Energy, Inc | 10 | |||||||
1,883 | Delek US Holdings, Inc | 30 | |||||||
15,050 | *,e | Denbury Resources, Inc | 3 | ||||||
13,061 | Devon Energy Corp | 90 | |||||||
2,870 | DHT Holdings, Inc | 22 | |||||||
2,618 | *,e | Diamond Offshore Drilling, Inc | 5 | ||||||
640 | * | Diamond S Shipping Inc | 8 | ||||||
5,467 | Diamondback Energy, Inc | 143 | |||||||
535 | DMC Global, Inc | 12 | |||||||
1,163 | * | Dorian LPG Ltd | 10 | ||||||
1,470 | * | Dril-Quip, Inc | 45 | ||||||
384 | * | Earthstone Energy, Inc | 1 | ||||||
2,812 | *,e | Energy Fuels, Inc | 3 | ||||||
20,266 | EOG Resources, Inc | 728 | |||||||
8,585 | EQT Corp | 61 | |||||||
9,386 | e | Equitrans Midstream Corp | 47 | ||||||
891 | * | Era Group, Inc | 5 | ||||||
668 | Evolution Petroleum Corp | 2 | |||||||
1,256 | * | Exterran Corp | 6 | ||||||
4,719 | *,e | Extraction Oil & Gas, Inc | 2 | ||||||
142,915 | Exxon Mobil Corp | 5,426 | |||||||
2,612 | * | Forum Energy Technologies, Inc | 0 | ^ | |||||
1,937 | * | Frank’s International NV | 5 | ||||||
744 | * | FTS International, Inc | 0 | ^ | |||||
1,757 | GasLog Ltd | 6 | |||||||
3,789 | e | Golar LNG Ltd | 30 | ||||||
1,490 | * | Green Plains Inc | 7 | ||||||
1,746 | *,e | Gulfport Energy Corp | 1 | ||||||
557 | Hallador Energy Co | 1 | |||||||
30,104 | Halliburton Co | 206 | |||||||
5,378 | * | Helix Energy Solutions Group, Inc | 9 | ||||||
3,077 | Helmerich & Payne, Inc | 48 | |||||||
9,277 | Hess Corp | 309 | |||||||
2,221 | * | HighPoint Resources Corp | 0 | ^ | |||||
5,312 | HollyFrontier Corp | 130 |
19 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
65 | *,e | Independence Contract Drilling, Inc | $ | 0 | ^ | ||||
1,110 | International Seaways, Inc | 27 | |||||||
64,962 | Kinder Morgan, Inc | 904 | |||||||
641 | *,e | KLX Energy Services Holdings, Inc | 0 | ^ | |||||
12,787 | Kosmos Energy Ltd | 11 | |||||||
6,373 | * | Laredo Petroleum Holdings, Inc | 2 | ||||||
394 | e | Liberty Oilfield Services, Inc | 1 | ||||||
3,546 | * | Magnolia Oil & Gas Corp | 14 | ||||||
275 | e | Mammoth Energy Services, Inc | 0 | ^ | |||||
29,487 | Marathon Oil Corp | 97 | |||||||
22,080 | Marathon Petroleum Corp | 522 | |||||||
3,403 | *,e | Matador Resources Co | 8 | ||||||
1,193 | * | Matrix Service Co | 11 | ||||||
219 | *,e | Montage Resources Corp | 0 | ^ | |||||
6,404 | e | Murphy Oil Corp | 39 | ||||||
11,900 | Nabors Industries Ltd | 5 | |||||||
14,486 | National Oilwell Varco, Inc | 142 | |||||||
561 | * | Natural Gas Services Group, Inc | 2 | ||||||
410 | * | NCS Multistage Holdings, Inc | 0 | ^ | |||||
3,366 | * | Newpark Resources, Inc | 3 | ||||||
4,056 | * | NexTier Oilfield Solutions, Inc | 5 | ||||||
250 | *,e | Nine Energy Service, Inc | 0 | ^ | |||||
9,079 | *,e | Noble Corp plc | 2 | ||||||
16,181 | Noble Energy, Inc | 98 | |||||||
3,925 | Nordic American Tankers Ltd | 18 | |||||||
3,920 | *,e | Northern Oil And Gas, Inc | 3 | ||||||
9,279 | * | Oasis Petroleum, Inc | 3 | ||||||
30,542 | Occidental Petroleum Corp | 354 | |||||||
3,828 | * | Oceaneering International, Inc | 11 | ||||||
2,073 | * | Oil States International, Inc | 4 | ||||||
13,715 | ONEOK, Inc | 299 | |||||||
836 | * | Overseas Shipholding Group, Inc | 2 | ||||||
648 | Panhandle Oil and Gas, Inc (Class A) | 2 | |||||||
1,291 | * | Par Pacific Holdings, Inc | 9 | ||||||
9,552 | Parsley Energy, Inc | 55 | |||||||
3,514 | Patterson-UTI Energy, Inc | 8 | |||||||
4,259 | PBF Energy, Inc | 30 | |||||||
2,621 | * | PDC Energy, Inc | 16 | ||||||
2,971 | Peabody Energy Corp | 9 | |||||||
544 | * | Penn Virginia Corp | 2 | ||||||
15,431 | Phillips 66 | 828 | |||||||
5,676 | Pioneer Natural Resources Co | 398 | |||||||
76 | * | PrimeEnergy Corp | 6 | ||||||
2,609 | * | ProPetro Holding Corp | 7 | ||||||
5,495 | QEP Resources Inc | 2 | |||||||
7,038 | e | Range Resources Corp | 16 | ||||||
1,467 | *,e | Renewable Energy Group, Inc | 30 | ||||||
234 | * | Rex American Resources Corp | 11 | ||||||
611 | * | RigNet, Inc | 1 | ||||||
1,749 | *,e | Ring Energy, Inc | 1 | ||||||
2,256 | e | RPC, Inc | 5 | ||||||
1,269 | * | SandRidge Energy, Inc | 1 | ||||||
47,936 | Schlumberger Ltd | 647 | |||||||
709 | Scorpio Tankers, Inc | 14 |
20 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
617 | * | SEACOR Holdings, Inc | $ | 17 | |||||
629 | * | SEACOR Marine Holdings, Inc | 3 | ||||||
351 | * | Select Energy Services, Inc | 1 | ||||||
2,365 | SFL Corp Ltd | 22 | |||||||
253 | *,e | SilverBow Resources, Inc | 1 | ||||||
757 | SM Energy Co | 1 | |||||||
801 | *,e | Smart Sand, Inc | 1 | ||||||
369 | Solaris Oilfield Infrastructure, Inc | 2 | |||||||
18,255 | * | Southwestern Energy Co | 31 | ||||||
749 | * | Talos Energy, Inc | 4 | ||||||
7,616 | Targa Resources Investments, Inc | 53 | |||||||
2,010 | * | Teekay Corp | 6 | ||||||
409 | * | Teekay Tankers Ltd | 9 | ||||||
2,116 | *,e | Tellurian, Inc | 2 | ||||||
3,896 | * | Tetra Technologies, Inc | 1 | ||||||
878 | * | Tidewater, Inc | 6 | ||||||
18,540 | *,e | Transocean Ltd (NYSE) | 22 | ||||||
1,986 | *,e | Unit Corp | 1 | ||||||
5,127 | *,e | Uranium Energy Corp | 3 | ||||||
3,143 | e | US Silica Holdings, Inc | 6 | ||||||
14,101 | Valero Energy Corp | 640 | |||||||
3,587 | *,e | W&T Offshore, Inc | 6 | ||||||
42,552 | Williams Cos, Inc | 602 | |||||||
1,789 | World Fuel Services Corp | 45 | |||||||
15,377 | * | WPX Energy, Inc | 47 | ||||||
TOTAL ENERGY | 20,746 | ||||||||
FOOD & STAPLES RETAILING - 1.5% | |||||||||
1,108 | Andersons, Inc | 21 | |||||||
1,203 | Casey’s General Stores, Inc | 159 | |||||||
776 | * | Chefs’ Warehouse Holdings, Inc | 8 | ||||||
14,841 | Costco Wholesale Corp | 4,232 | |||||||
1,786 | *,e | Grocery Outlet Holding Corp | 61 | ||||||
555 | Ingles Markets, Inc (Class A) | 20 | |||||||
26,916 | Kroger Co | 811 | |||||||
345 | Natural Grocers by Vitamin C | 3 | |||||||
2,973 | * | Performance Food Group Co | 73 | ||||||
820 | Pricesmart, Inc | 43 | |||||||
1,730 | *,e | Rite Aid Corp | 26 | ||||||
957 | SpartanNash Co | 14 | |||||||
2,556 | * | Sprouts Farmers Market, Inc | 47 | ||||||
16,353 | SYSCO Corp | 746 | |||||||
2,032 | * | United Natural Foods, Inc | 19 | ||||||
7,566 | * | US Foods Holding Corp | 134 | ||||||
292 | Village Super Market (Class A) | 7 | |||||||
25,415 | Walgreens Boots Alliance, Inc | 1,163 | |||||||
47,480 | Walmart, Inc | 5,395 | |||||||
313 | Weis Markets, Inc | 13 | |||||||
TOTAL FOOD & STAPLES RETAILING | 12,995 | ||||||||
FOOD, BEVERAGE & TOBACCO - 3.6% | |||||||||
4,215 | *,e | 22nd Century Group, Inc | 3 | ||||||
135 | Alico, Inc | 4 | |||||||
63,666 | Altria Group, Inc | 2,462 |
21 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
18,871 | Archer-Daniels-Midland Co | $ | 664 | ||||||
2,508 | e | B&G Foods, Inc (Class A) | 45 | ||||||
1,620 | *,e | Beyond Meat, Inc | 108 | ||||||
266 | * | Boston Beer Co, Inc (Class A) | 98 | ||||||
347 | * | Bridgford Foods Corp | 8 | ||||||
1,291 | Brown-Forman Corp (Class A) | 66 | |||||||
6,039 | Brown-Forman Corp (Class B) | 335 | |||||||
4,825 | Bunge Ltd | 198 | |||||||
583 | Calavo Growers, Inc | 34 | |||||||
1,263 | Cal-Maine Foods, Inc | 56 | |||||||
5,433 | Campbell Soup Co | 251 | |||||||
129,695 | Coca-Cola Co | 5,739 | |||||||
185 | Coca-Cola Consolidated Inc | 39 | |||||||
16,363 | ConAgra Brands, Inc | 480 | |||||||
5,333 | Constellation Brands, Inc (Class A) | 764 | |||||||
418 | * | Craft Brewers Alliance, Inc | 6 | ||||||
6,364 | * | Darling International, Inc | 122 | ||||||
288 | * | Farmer Bros Co | 2 | ||||||
5,653 | Flowers Foods, Inc | 116 | |||||||
1,315 | Fresh Del Monte Produce, Inc | 36 | |||||||
901 | * | Freshpet, Inc | 58 | ||||||
19,862 | General Mills, Inc | 1,048 | |||||||
2,641 | * | Hain Celestial Group, Inc | 69 | ||||||
4,915 | Hershey Co | 651 | |||||||
9,328 | Hormel Foods Corp | 435 | |||||||
3,112 | * | Hostess Brands, Inc | 33 | ||||||
2,304 | Ingredion, Inc | 174 | |||||||
585 | J&J Snack Foods Corp | 71 | |||||||
3,719 | J.M. Smucker Co | 413 | |||||||
368 | John B. Sanfilippo & Son, Inc | 33 | |||||||
8,495 | Kellogg Co | 510 | |||||||
7,987 | Keurig Dr Pepper, Inc | 194 | |||||||
21,333 | Kraft Heinz Co | 528 | |||||||
5,006 | Lamb Weston Holdings, Inc | 286 | |||||||
621 | Lancaster Colony Corp | 90 | |||||||
1,056 | * | Landec Corp | 9 | ||||||
443 | Limoneira Co | 6 | |||||||
4,063 | McCormick & Co, Inc | 574 | |||||||
476 | e | MGP Ingredients, Inc | 13 | ||||||
6,197 | Molson Coors Brewing Co (Class B) | 242 | |||||||
47,993 | Mondelez International, Inc | 2,403 | |||||||
12,702 | * | Monster Beverage Corp | 715 | ||||||
457 | *,e | National Beverage Corp | 19 | ||||||
47,464 | PepsiCo, Inc | 5,700 | |||||||
52,902 | Philip Morris International, Inc | 3,860 | |||||||
2,078 | * | Pilgrim’s Pride Corp | 38 | ||||||
2,255 | * | Post Holdings, Inc | 187 | ||||||
787 | Sanderson Farms, Inc | 97 | |||||||
10 | Seaboard Corp | 28 | |||||||
365 | * | Seneca Foods Corp | 14 | ||||||
2,221 | * | Simply Good Foods Co | 43 | ||||||
345 | Tootsie Roll Industries, Inc | 12 | |||||||
2,158 | * | TreeHouse Foods, Inc | 95 | ||||||
183 | Turning Point Brands, Inc | 4 |
22 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
9,487 | Tyson Foods, Inc (Class A) | $ | 549 | ||||||
299 | Universal Corp | 13 | |||||||
3,396 | Vector Group Ltd | 32 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 30,882 | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.8% | |||||||||
58,207 | Abbott Laboratories | 4,593 | |||||||
1,565 | * | Abiomed, Inc | 227 | ||||||
3,023 | * | Acadia Healthcare Co, Inc | 55 | ||||||
3,073 | * | Accuray, Inc | 6 | ||||||
255 | * | Addus HomeCare Corp | 17 | ||||||
2,555 | * | Align Technology, Inc | 444 | ||||||
7,075 | * | Allscripts Healthcare Solutions, Inc | 50 | ||||||
2,458 | * | Alphatec Holdings Inc | 9 | ||||||
1,103 | * | Amedisys, Inc | 202 | ||||||
368 | * | American Renal Associates Holdings, Inc | 2 | ||||||
5,174 | AmerisourceBergen Corp | 458 | |||||||
1,159 | * | AMN Healthcare Services, Inc | 67 | ||||||
1,310 | * | Angiodynamics, Inc | 14 | ||||||
5,621 | * | Antares Pharma, Inc | 13 | ||||||
8,559 | Anthem, Inc | 1,943 | |||||||
912 | *,e | Apollo Medical Holdings, Inc | 12 | ||||||
1,701 | * | Apyx Medical Corp | 6 | ||||||
1,229 | * | AtriCure, Inc | 41 | ||||||
55 | Atrion Corp | 36 | |||||||
1,812 | * | Avanos Medical, Inc | 49 | ||||||
1,009 | * | AxoGen, Inc | 11 | ||||||
542 | *,e | Axonics Modulation Technologies, Inc | 14 | ||||||
16,338 | Baxter International, Inc | 1,327 | |||||||
9,039 | Becton Dickinson & Co | 2,077 | |||||||
1,145 | *,e | BioSig Technologies Inc | 5 | ||||||
1,148 | * | BioTelemetry, Inc | 44 | ||||||
47,102 | * | Boston Scientific Corp | 1,537 | ||||||
7,134 | * | Brookdale Senior Living, Inc | 22 | ||||||
1,418 | Cantel Medical Corp | 51 | |||||||
10,172 | Cardinal Health, Inc | 488 | |||||||
1,207 | * | Cardiovascular Systems, Inc | 43 | ||||||
2,441 | * | Castlight Health, Inc | 2 | ||||||
539 | * | Catasys Inc | 8 | ||||||
19,580 | * | Centene Corp | 1,163 | ||||||
10,543 | Cerner Corp | 664 | |||||||
4,212 | * | Cerus Corp | 20 | ||||||
7,587 | * | Change Healthcare, Inc | 76 | ||||||
511 | Chemed Corp | 221 | |||||||
12,338 | Cigna Corp | 2,186 | |||||||
481 | Computer Programs & Systems, Inc | 11 | |||||||
2,605 | *,e | ConforMIS, Inc | 2 | ||||||
1,071 | Conmed Corp | 61 | |||||||
1,613 | Cooper Cos, Inc | 445 | |||||||
368 | * | Corvel Corp | 20 | ||||||
2,274 | *,e | Covetrus, Inc | 19 | ||||||
1,273 | * | Cross Country Healthcare, Inc | 9 | ||||||
1,250 | * | CryoLife, Inc | 21 | ||||||
917 | *,e | CryoPort, Inc | 16 |
23 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
593 | * | Cutera, Inc | $ | 8 | |||||
44,076 | CVS Health Corp | 2,615 | |||||||
1,039 | *,e | CytoSorbents Corp | 8 | ||||||
21,047 | Danaher Corp | 2,913 | |||||||
3,497 | * | DaVita, Inc | 266 | ||||||
7,288 | Dentsply Sirona, Inc | 283 | |||||||
3,127 | * | DexCom, Inc | 842 | ||||||
7,027 | * | Edwards Lifesciences Corp | 1,325 | ||||||
3,477 | Encompass Health Corp | 223 | |||||||
1,885 | Ensign Group, Inc | 71 | |||||||
4,763 | * | Envista Holdings Corp | 71 | ||||||
1,556 | * | Enzo Biochem, Inc | 4 | ||||||
2,484 | * | Evolent Health, Inc | 14 | ||||||
1,393 | * | Genesis Health Care, Inc | 1 | ||||||
1,865 | * | GenMark Diagnostics, Inc | 8 | ||||||
1,112 | * | Glaukos Corp | 34 | ||||||
2,762 | * | Globus Medical, Inc | 117 | ||||||
1,211 | * | Guardant Health, Inc | 84 | ||||||
1,656 | * | Haemonetics Corp | 165 | ||||||
1,155 | * | Hanger Inc | 18 | ||||||
9,008 | HCA Healthcare, Inc | 809 | |||||||
547 | * | Health Catalyst, Inc | 14 | ||||||
2,631 | * | HealthEquity, Inc | 133 | ||||||
1,071 | * | HealthStream, Inc | 26 | ||||||
5,175 | * | Henry Schein, Inc | 261 | ||||||
236 | * | Heska Corp | 13 | ||||||
2,231 | Hill-Rom Holdings, Inc | 224 | |||||||
3,262 | * | HMS Holdings Corp | 82 | ||||||
8,961 | * | Hologic, Inc | 315 | ||||||
4,542 | Humana, Inc | 1,426 | |||||||
588 | * | ICU Medical, Inc | 119 | ||||||
2,892 | * | IDEXX Laboratories, Inc | 701 | ||||||
672 | * | Inogen, Inc | 35 | ||||||
2,425 | * | Inovalon Holdings, Inc | 40 | ||||||
468 | * | Inspire Medical Systems, Inc | 28 | ||||||
2,057 | * | Insulet Corp | 341 | ||||||
935 | * | Integer Holding Corp | 59 | ||||||
2,413 | * | Integra LifeSciences Holdings Corp | 108 | ||||||
222 | * | IntriCon Corp | 3 | ||||||
3,861 | * | Intuitive Surgical, Inc | 1,912 | ||||||
1,260 | Invacare Corp | 9 | |||||||
878 | * | iRhythm Technologies, Inc | 71 | ||||||
574 | * | Joint Corp | 6 | ||||||
3,320 | * | Laboratory Corp of America Holdings | 420 | ||||||
982 | * | Lantheus Holdings, Inc | 13 | ||||||
562 | LeMaitre Vascular, Inc | 14 | |||||||
1,045 | * | LHC Group, Inc | 147 | ||||||
1,646 | * | LivaNova plc | 75 | ||||||
1,781 | *,e | Livongo Health, Inc | 51 | ||||||
735 | * | Magellan Health Services, Inc | 35 | ||||||
1,557 | * | Masimo Corp | 276 | ||||||
5,536 | McKesson Corp | 749 | |||||||
2,494 | * | MEDNAX, Inc | 29 | ||||||
45,255 | Medtronic plc | 4,081 |
24 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,637 | * | Meridian Bioscience, Inc | $ | 14 | |||||
1,836 | * | Merit Medical Systems, Inc | 57 | ||||||
126 | Mesa Laboratories, Inc | 29 | |||||||
402 | * | Misonix Inc | 4 | ||||||
2,011 | * | Molina Healthcare, Inc | 281 | ||||||
212 | National Healthcare Corp | 15 | |||||||
357 | National Research Corp | 16 | |||||||
1,257 | * | Natus Medical, Inc | 29 | ||||||
1,932 | * | Neogen Corp | 129 | ||||||
839 | * | Neuronetics, Inc | 2 | ||||||
1,074 | * | Nevro Corp | 107 | ||||||
1,960 | * | NextGen Healthcare, Inc | 20 | ||||||
2,979 | * | Novocure Ltd | 201 | ||||||
1,937 | * | NuVasive, Inc | 98 | ||||||
1,384 | * | Omnicell, Inc | 91 | ||||||
681 | *,e | OptimizeRx Corp | 6 | ||||||
1,132 | * | Option Care Health, Inc | 11 | ||||||
2,181 | * | OraSure Technologies, Inc | 23 | ||||||
679 | * | Orthofix Medical Inc | 19 | ||||||
225 | *,e | OrthoPediatrics Corp | 9 | ||||||
2,343 | Owens & Minor, Inc | 21 | |||||||
3,229 | Patterson Cos, Inc | 49 | |||||||
942 | * | Pennant Group, Inc | 13 | ||||||
1,140 | *,e | Penumbra, Inc | 184 | ||||||
275 | * | PetIQ, Inc | 6 | ||||||
775 | * | Phreesia, Inc | 16 | ||||||
1,948 | * | PPD, Inc | 35 | ||||||
1,594 | * | Premier, Inc | 52 | ||||||
495 | * | Providence Service Corp | 27 | ||||||
356 | *,e | Pulse Biosciences, Inc | 3 | ||||||
4,567 | Quest Diagnostics, Inc | 367 | |||||||
1,084 | * | Quidel Corp | 106 | ||||||
3,887 | * | R1 RCM, Inc | 35 | ||||||
1,510 | * | RadNet, Inc | 16 | ||||||
4,803 | Resmed, Inc | 707 | |||||||
1,891 | *,e | Rockwell Medical, Inc | 4 | ||||||
2,673 | * | RTI Surgical Holdings Inc | 5 | ||||||
640 | * | SeaSpine Holdings Corp | 5 | ||||||
4,065 | * | Select Medical Holdings Corp | 61 | ||||||
2,436 | *,e | Senseonics Holdings, Inc | 2 | ||||||
839 | * | Shockwave Medical Inc | 28 | ||||||
278 | * | SI-BONE, Inc | 3 | ||||||
549 | * | Sientra, Inc | 1 | ||||||
361 | * | Silk Road Medical Inc | 11 | ||||||
414 | Simulations Plus, Inc | 14 | |||||||
1,741 | * | Staar Surgical Co | 56 | ||||||
2,985 | STERIS plc | 418 | |||||||
11,593 | Stryker Corp | 1,930 | |||||||
643 | * | Surgery Partners, Inc | 4 | ||||||
516 | * | SurModics, Inc | 17 | ||||||
350 | *,e | Tabula Rasa HealthCare, Inc | 18 | ||||||
357 | * | Tactile Systems Technology, Inc | 14 | ||||||
1,948 | * | Tandem Diabetes Care, Inc | 125 | ||||||
2,426 | * | Teladoc, Inc | 376 |
25 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,575 | Teleflex, Inc | $ | 461 | ||||||
3,172 | * | Tenet Healthcare Corp | 46 | ||||||
1,669 | *,e | Tivity Health, Inc | 11 | ||||||
996 | * | Triple-S Management Corp (Class B) | 14 | ||||||
31,918 | UnitedHealth Group, Inc | 7,960 | |||||||
2,591 | Universal Health Services, Inc (Class B) | 257 | |||||||
468 | US Physical Therapy, Inc | 32 | |||||||
149 | Utah Medical Products, Inc | 14 | |||||||
1,492 | * | Varex Imaging Corp | 34 | ||||||
2,964 | * | Varian Medical Systems, Inc | 304 | ||||||
4,450 | * | Veeva Systems, Inc | 696 | ||||||
2,437 | *,e | ViewRay, Inc | 6 | ||||||
1,082 | *,e | Vocera Communications, Inc | 23 | ||||||
2,428 | West Pharmaceutical Services, Inc | 370 | |||||||
4,098 | *,e | Wright Medical Group NV | 117 | ||||||
7,048 | Zimmer Biomet Holdings, Inc | 712 | |||||||
953 | *,e | Zynex Inc | 11 | ||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 57,460 | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.8% | |||||||||
1,245 | * | BellRing Brands, Inc | 21 | ||||||
400 | * | Central Garden & Pet Co | 11 | ||||||
1,366 | * | Central Garden and Pet Co (Class A) | 35 | ||||||
8,193 | Church & Dwight Co, Inc | 526 | |||||||
4,248 | Clorox Co | 736 | |||||||
28,165 | Colgate-Palmolive Co | 1,869 | |||||||
10,208 | Coty, Inc | 53 | |||||||
1,561 | * | Edgewell Personal Care Co | 38 | ||||||
812 | * | elf Beauty, Inc | 8 | ||||||
2,362 | Energizer Holdings, Inc | 71 | |||||||
7,365 | Estee Lauder Cos (Class A) | 1,173 | |||||||
3,725 | * | Herbalife Nutrition Ltd | 109 | ||||||
735 | Inter Parfums, Inc | 34 | |||||||
11,527 | Kimberly-Clark Corp | 1,474 | |||||||
385 | e | Medifast, Inc | 24 | ||||||
537 | * | Nature’s Sunshine Products, Inc | 4 | ||||||
2,034 | Nu Skin Enterprises, Inc (Class A) | 44 | |||||||
255 | Oil-Dri Corp of America | 8 | |||||||
83,244 | Procter & Gamble Co | 9,157 | |||||||
480 | *,e | Revlon, Inc (Class A) | 5 | ||||||
1,260 | Reynolds Consumer Products Inc | 37 | |||||||
1,309 | Spectrum Brands Holdings, Inc | 48 | |||||||
426 | * | USANA Health Sciences, Inc | 25 | ||||||
538 | WD-40 Co | 108 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 15,618 | ||||||||
INSURANCE - 3.7% | |||||||||
23,999 | Aflac, Inc | 822 | |||||||
479 | Alleghany Corp | 265 | |||||||
10,837 | Allstate Corp | 994 | |||||||
1,747 | * | AMBAC Financial Group, Inc | 22 | ||||||
2,083 | American Equity Investment Life Holding Co | 39 | |||||||
2,360 | American Financial Group, Inc | 165 | |||||||
30,059 | American International Group, Inc | 729 |
26 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
41 | American National Insurance Co | $ | 3 | ||||||
751 | Amerisafe, Inc | 48 | |||||||
7,875 | Aon plc | 1,300 | |||||||
12,545 | * | Arch Capital Group Ltd | 357 | ||||||
1,294 | * | Argo Group International Holdings Ltd | 48 | ||||||
6,208 | Arthur J. Gallagher & Co | 506 | |||||||
2,172 | Assurant, Inc | 226 | |||||||
3,382 | Assured Guaranty Ltd | 87 | |||||||
4,569 | * | Athene Holding Ltd | 113 | ||||||
2,754 | Axis Capital Holdings Ltd | 106 | |||||||
443 | *,e | Benefytt Technologies, Inc | 10 | ||||||
66,249 | * | Berkshire Hathaway, Inc (Class B) | 12,112 | ||||||
3,589 | * | Brighthouse Financial, Inc | 87 | ||||||
7,851 | Brown & Brown, Inc | 284 | |||||||
15,153 | Chubb Ltd | 1,692 | |||||||
5,432 | Cincinnati Financial Corp | 410 | |||||||
2,162 | *,e | Citizens, Inc (Class A) | 14 | ||||||
758 | CNA Financial Corp | 24 | |||||||
6,647 | Conseco, Inc | 82 | |||||||
406 | Donegal Group, Inc (Class A) | 6 | |||||||
746 | * | eHealth, Inc | 105 | ||||||
1,239 | Employers Holdings, Inc | 50 | |||||||
294 | * | Enstar Group Ltd | 47 | ||||||
983 | Erie Indemnity Co (Class A) | 146 | |||||||
1,321 | Everest Re Group Ltd | 254 | |||||||
371 | FBL Financial Group, Inc (Class A) | 17 | |||||||
485 | FedNat Holding Co | 6 | |||||||
8,686 | Fidelity National Financial Inc | 216 | |||||||
3,673 | First American Financial Corp | 156 | |||||||
13,000 | * | Genworth Financial, Inc (Class A) | 43 | ||||||
328 | Global Indemnity Ltd | 8 | |||||||
3,529 | Globe Life, Inc | 254 | |||||||
345 | * | Goosehead Insurance, Inc | 15 | ||||||
621 | * | Greenlight Capital Re Ltd (Class A) | 4 | ||||||
368 | * | Hallmark Financial Services | 1 | ||||||
1,148 | Hanover Insurance Group, Inc | 104 | |||||||
12,189 | Hartford Financial Services Group, Inc | 430 | |||||||
290 | HCI Group, Inc | 12 | |||||||
1,074 | Heritage Insurance Holdings, Inc | 11 | |||||||
1,591 | Horace Mann Educators Corp | 58 | |||||||
345 | Independence Holding Co | 9 | |||||||
62 | Investors Title Co | 8 | |||||||
646 | James River Group Holdings Ltd | 23 | |||||||
2,010 | Kemper Corp | 149 | |||||||
566 | Kinsale Capital Group, Inc | 59 | |||||||
6,774 | Lincoln National Corp | 178 | |||||||
8,744 | Loews Corp | 305 | |||||||
454 | * | Markel Corp | 421 | ||||||
17,148 | Marsh & McLennan Cos, Inc | 1,483 | |||||||
4,904 | * | MBIA, Inc | 35 | ||||||
1,072 | Mercury General Corp | 44 | |||||||
26,247 | Metlife, Inc | 802 | |||||||
1,991 | National General Holdings Corp | 33 | |||||||
92 | National Western Life Group, Inc | 16 |
27 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
394 | * | NI Holdings, Inc | $ | 5 | |||||
9,089 | Old Republic International Corp | 139 | |||||||
370 | * | Palomar Holdings, Inc | 22 | ||||||
1,239 | Primerica, Inc | 110 | |||||||
9,249 | Principal Financial Group | 290 | |||||||
1,956 | ProAssurance Corp | 49 | |||||||
19,481 | Progressive Corp | 1,438 | |||||||
422 | Protective Insurance Corp | 6 | |||||||
13,458 | Prudential Financial, Inc | 702 | |||||||
2,140 | Reinsurance Group of America, Inc (Class A) | 180 | |||||||
1,379 | RenaissanceRe Holdings Ltd | 206 | |||||||
1,544 | RLI Corp | 136 | |||||||
591 | Safety Insurance Group, Inc | 50 | |||||||
2,223 | Selective Insurance Group, Inc | 110 | |||||||
630 | State Auto Financial Corp | 18 | |||||||
815 | Stewart Information Services Corp | 22 | |||||||
2,745 | * | Third Point Reinsurance Ltd | 20 | ||||||
1,255 | Tiptree Inc | 7 | |||||||
8,753 | Travelers Cos, Inc | 870 | |||||||
855 | *,e | Trupanion, Inc | 22 | ||||||
844 | United Fire Group Inc | 28 | |||||||
739 | United Insurance Holdings Corp | 7 | |||||||
1,340 | Universal Insurance Holdings, Inc | 24 | |||||||
6,435 | Unum Group | 97 | |||||||
4,811 | W.R. Berkley Corp | 251 | |||||||
615 | * | Watford Holdings Ltd | 9 | ||||||
124 | White Mountains Insurance Group Ltd | 113 | |||||||
4,370 | Willis Towers Watson plc | 742 | |||||||
TOTAL INSURANCE | 31,726 | ||||||||
MATERIALS - 2.6% | |||||||||
788 | e | Advanced Emissions Solutions, Inc | 5 | ||||||
1,237 | * | AdvanSix, Inc | 12 | ||||||
7,368 | Air Products & Chemicals, Inc | 1,471 | |||||||
3,442 | Albemarle Corp | 194 | |||||||
6,581 | * | Alcoa Corp | 40 | ||||||
4,202 | * | Allegheny Technologies, Inc | 36 | ||||||
1,143 | American Vanguard Corp | 16 | |||||||
1,996 | Aptargroup, Inc | 199 | |||||||
716 | Ardagh Group S.A. | 8 | |||||||
2,222 | Ashland Global Holdings, Inc | 111 | |||||||
2,687 | Avery Dennison Corp | 274 | |||||||
7,111 | * | Axalta Coating Systems Ltd | 123 | ||||||
1,227 | Balchem Corp | 121 | |||||||
11,006 | Ball Corp | 712 | |||||||
4,805 | * | Berry Global Group, Inc | 162 | ||||||
1,581 | Boise Cascade Co | 38 | |||||||
1,693 | Cabot Corp | 44 | |||||||
1,812 | Carpenter Technology Corp | 35 | |||||||
3,989 | Celanese Corp (Series A) | 293 | |||||||
1,952 | * | Century Aluminum Co | 7 | ||||||
7,779 | CF Industries Holdings, Inc | 212 | |||||||
284 | Chase Corp | 23 | |||||||
4,079 | Chemours Co | 36 |
28 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
623 | * | Clearwater Paper Corp | $ | 14 | |||||
9,615 | e | Cleveland-Cliffs, Inc | 38 | ||||||
6,825 | * | Coeur Mining, Inc | 22 | ||||||
4,501 | Commercial Metals Co | 71 | |||||||
1,251 | Compass Minerals International, Inc | 48 | |||||||
25,611 | Corteva, Inc | 602 | |||||||
4,304 | * | Crown Holdings, Inc | 250 | ||||||
1,526 | Domtar Corp | 33 | |||||||
25,622 | Dow, Inc | 749 | |||||||
24,954 | DuPont de Nemours, Inc | 851 | |||||||
1,248 | Eagle Materials, Inc | 73 | |||||||
4,801 | Eastman Chemical Co | 224 | |||||||
8,458 | Ecolab, Inc | 1,318 | |||||||
8,571 | * | Element Solutions, Inc | 72 | ||||||
869 | * | Ferro Corp | 8 | ||||||
2,943 | *,† | Ferroglobe plc | 0 | ^ | |||||
2,151 | * | Flotek Industries, Inc | 2 | ||||||
4,399 | FMC Corp | 359 | |||||||
657 | * | Forterra, Inc | 4 | ||||||
48,382 | Freeport-McMoRan, Inc (Class B) | 327 | |||||||
954 | FutureFuel Corp | 11 | |||||||
1,276 | * | GCP Applied Technologies, Inc | 23 | ||||||
2,189 | Gold Resource Corp | 6 | |||||||
10,212 | Graphic Packaging Holding Co | 125 | |||||||
985 | Greif, Inc (Class A) | 31 | |||||||
203 | Greif, Inc (Class B) | 8 | |||||||
1,961 | H.B. Fuller Co | 55 | |||||||
377 | Hawkins, Inc | 13 | |||||||
501 | Haynes International, Inc | 10 | |||||||
17,634 | Hecla Mining Co | 32 | |||||||
6,401 | Huntsman Corp | 92 | |||||||
1,659 | * | Ingevity Corp | 58 | ||||||
974 | Innospec, Inc | 68 | |||||||
3,533 | International Flavors & Fragrances, Inc | 361 | |||||||
13,425 | International Paper Co | 418 | |||||||
3,628 | * | Intrepid Potash, Inc | 3 | ||||||
656 | Kaiser Aluminum Corp | 45 | |||||||
850 | * | Koppers Holdings, Inc | 10 | ||||||
99 | * | Kraton Corp | 1 | ||||||
893 | Kronos Worldwide, Inc | 7 | |||||||
18,101 | Linde plc | 3,131 | |||||||
6,295 | * | Livent Corp | 33 | ||||||
4,359 | Louisiana-Pacific Corp | 75 | |||||||
901 | * | LSB Industries, Inc | 2 | ||||||
8,978 | LyondellBasell Industries NV | 446 | |||||||
2,142 | Martin Marietta Materials, Inc | 405 | |||||||
774 | Materion Corp | 27 | |||||||
1,370 | Minerals Technologies, Inc | 50 | |||||||
12,629 | Mosaic Co | 137 | |||||||
871 | Myers Industries, Inc | 9 | |||||||
642 | Neenah Inc | 28 | |||||||
209 | NewMarket Corp | 80 | |||||||
27,872 | Newmont Goldcorp Corp | 1,262 | |||||||
8,146 | * | Novagold Resources Inc | 60 |
29 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
10,170 | Nucor Corp | $ | 366 | ||||||
5,702 | O-I Glass, Inc | 41 | |||||||
4,718 | Olin Corp | 55 | |||||||
395 | Olympic Steel, Inc | 4 | |||||||
1,779 | * | Omnova Solutions, Inc | 18 | ||||||
2,087 | Orion Engineered Carbons SA | 16 | |||||||
3,168 | Packaging Corp of America | 275 | |||||||
1,827 | PH Glatfelter Co | 22 | |||||||
3,172 | PolyOne Corp | 60 | |||||||
7,779 | PPG Industries, Inc | 650 | |||||||
890 | * | PQ Group Holdings, Inc | 10 | ||||||
510 | Quaker Chemical Corp | 64 | |||||||
1,744 | Rayonier Advanced Materials, Inc | 2 | |||||||
2,210 | Reliance Steel & Aluminum Co | 194 | |||||||
2,154 | Royal Gold, Inc | 189 | |||||||
4,331 | RPM International, Inc | 258 | |||||||
592 | * | Ryerson Holding Corp | 3 | ||||||
1,051 | Schnitzer Steel Industries, Inc (Class A) | 14 | |||||||
1,182 | Schweitzer-Mauduit International, Inc | 33 | |||||||
1,290 | Scotts Miracle-Gro Co (Class A) | 132 | |||||||
5,274 | Sealed Air Corp | 130 | |||||||
1,576 | Sensient Technologies Corp | 69 | |||||||
2,821 | Sherwin-Williams Co | 1,296 | |||||||
2,434 | Silgan Holdings, Inc | 71 | |||||||
3,066 | Sonoco Products Co | 142 | |||||||
3,360 | Southern Copper Corp (NY) | 95 | |||||||
7,498 | Steel Dynamics, Inc | 169 | |||||||
775 | Stepan Co | 69 | |||||||
4,288 | * | Summit Materials, Inc | 64 | ||||||
2,524 | SunCoke Energy, Inc | 10 | |||||||
1,535 | * | TimkenSteel Corp | 5 | ||||||
970 | * | Trecora Resources | 6 | ||||||
1,164 | Tredegar Corp | 18 | |||||||
1,292 | Trinseo S.A. | 23 | |||||||
2,505 | Tronox Holdings plc | 12 | |||||||
226 | * | UFP Technologies, Inc | 9 | ||||||
66 | United States Lime & Minerals, Inc | 5 | |||||||
5,177 | e | United States Steel Corp | 33 | ||||||
577 | * | US Concrete, Inc | 10 | ||||||
882 | Valhi, Inc | 1 | |||||||
5,735 | Valvoline, Inc | 75 | |||||||
1,233 | * | Verso Corp | 14 | ||||||
4,415 | Vulcan Materials Co | 477 | |||||||
1,812 | Warrior Met Coal, Inc | 19 | |||||||
1,396 | Westlake Chemical Corp | 53 | |||||||
8,463 | WestRock Co | 239 | |||||||
858 | Worthington Industries, Inc | 22 | |||||||
2,080 | WR Grace and Co | 74 | |||||||
TOTAL MATERIALS | 21,975 | ||||||||
MEDIA & ENTERTAINMENT - 7.8% | |||||||||
25,613 | * | Activision Blizzard, Inc | 1,523 | ||||||
10,154 | * | Alphabet, Inc (Class A) | 11,798 | ||||||
10,167 | * | Alphabet, Inc (Class C) | 11,822 |
30 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
10,617 | * | Altice USA, Inc | $ | 237 | |||||
2,111 | e | AMC Entertainment Holdings, Inc | 7 | ||||||
688 | * | AMC Networks, Inc | 17 | ||||||
662 | *,e | Baudax Bio, Inc | 2 | ||||||
154 | Cable One, Inc | 253 | |||||||
477 | * | Cardlytics, Inc | 17 | ||||||
1,803 | * | Cargurus, Inc | 34 | ||||||
2,801 | * | Cars.com, Inc | 12 | ||||||
3,461 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 11 | ||||||
5,187 | * | Charter Communications, Inc | 2,263 | ||||||
4,142 | Cinemark Holdings, Inc | 42 | |||||||
1,723 | * | Clear Channel | 1 | ||||||
151,718 | Comcast Corp (Class A) | 5,216 | |||||||
46 | *,e | Daily Journal Corp | 11 | ||||||
4,788 | * | Discovery, Inc (Class A) | 93 | ||||||
11,541 | * | Discovery, Inc (Class C) | 202 | ||||||
8,593 | * | DISH Network Corp (Class A) | 172 | ||||||
9,720 | * | Electronic Arts, Inc | 974 | ||||||
4,712 | Entercom Communications Corp (Class A) | 8 | |||||||
2,637 | Entravision Communications Corp (Class A) | 5 | |||||||
798 | *,e | Eros International plc | 1 | ||||||
1,282 | * | Eventbrite Inc | 9 | ||||||
1,126 | * | EverQuote Inc | 30 | ||||||
2,274 | EW Scripps Co (Class A) | 17 | |||||||
81,071 | * | Facebook, Inc | 13,523 | ||||||
2,575 | * | Fluent, Inc | 3 | ||||||
11,751 | Fox Corp (Class A) | 278 | |||||||
4,988 | Fox Corp (Class B) | 114 | |||||||
4,352 | * | Gannett Co, Inc | 6 | ||||||
3,297 | * | GCI Liberty, Inc | 188 | ||||||
4,064 | * | Glu Mobile, Inc | 26 | ||||||
2,680 | * | Gray Television, Inc | 29 | ||||||
408 | * | Hemisphere Media Group, Inc | 3 | ||||||
2,589 | * | IAC/InterActiveCorp | 464 | ||||||
2,264 | * | Imax Corp | 20 | ||||||
13,511 | Interpublic Group of Cos, Inc | 219 | |||||||
1,634 | John Wiley & Sons, Inc (Class A) | 61 | |||||||
428 | * | Liberty Braves Group (Class A) | 8 | ||||||
1,434 | * | Liberty Braves Group (Class C) | 27 | ||||||
661 | * | Liberty Broadband Corp (Class A) | 71 | ||||||
3,671 | * | Liberty Broadband Corp (Class C) | 406 | ||||||
1,581 | * | Liberty Latin America Ltd (Class A) | 17 | ||||||
4,170 | * | Liberty Latin America Ltd (Class C) | 43 | ||||||
998 | * | Liberty Media Group (Class A) | 26 | ||||||
7,316 | * | Liberty Media Group (Class C) | 199 | ||||||
2,847 | * | Liberty SiriusXM Group (Class A) | 90 | ||||||
5,065 | * | Liberty SiriusXM Group (Class C) | 160 | ||||||
3,006 | * | Liberty TripAdvisor Holdings, Inc | 5 | ||||||
2,000 | * | Lions Gate Entertainment Corp (Class A) | 12 | ||||||
3,835 | * | Lions Gate Entertainment Corp (Class B) | 21 | ||||||
4,393 | *,e | Live Nation, Inc | 200 | ||||||
1,013 | * | LiveXLive Media, Inc | 2 | ||||||
190 | * | Loral Space & Communications, Inc | 3 |
31 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
627 | * | Madison Square Garden Co | $ | 133 | |||||
2,359 | * | Marchex, Inc (Class B) | 3 | ||||||
736 | Marcus Corp | 9 | |||||||
1,918 | *,e | Match Group, Inc | 127 | ||||||
2,109 | * | MDC Partners, Inc | 3 | ||||||
2,453 | * | Meet Group, Inc | 14 | ||||||
159 | e | Meredith Corp | 2 | ||||||
2,361 | * | MSG Networks, Inc | 24 | ||||||
2,714 | National CineMedia, Inc | 9 | |||||||
14,256 | * | NetFlix, Inc | 5,353 | ||||||
4,795 | New York Times Co (Class A) | 147 | |||||||
13,730 | News Corp (Class A) | 123 | |||||||
4,708 | News Corp (Class B) | 42 | |||||||
1,506 | Nexstar Media Group Inc | 87 | |||||||
7,279 | Omnicom Group, Inc | 400 | |||||||
1,192 | * | QuinStreet, Inc | 10 | ||||||
787 | * | Reading International, Inc | 3 | ||||||
2,895 | *,e | Roku, Inc | 253 | ||||||
750 | * | Rosetta Stone, Inc | 11 | ||||||
175 | Saga Communications, Inc | 5 | |||||||
1,096 | Scholastic Corp | 28 | |||||||
2,122 | Sinclair Broadcast Group, Inc (Class A) | 34 | |||||||
44,478 | e | Sirius XM Holdings, Inc | 220 | ||||||
4,174 | * | Spotify Technology S.A. | 507 | ||||||
3,688 | * | Take-Two Interactive Software, Inc | 437 | ||||||
708 | * | TechTarget, Inc | 15 | ||||||
8,405 | TEGNA, Inc | 91 | |||||||
639 | * | Travelzoo, Inc | 3 | ||||||
780 | Tribune Publishing Co | 6 | |||||||
3,654 | TripAdvisor, Inc | 64 | |||||||
2,406 | * | TrueCar, Inc | 6 | ||||||
25,932 | * | Twitter, Inc | 637 | ||||||
244 | ViacomCBS, Inc (Class A) | 4 | |||||||
17,557 | ViacomCBS, Inc (Class B) | 246 | |||||||
58,940 | Walt Disney Co | 5,694 | |||||||
806 | * | WideOpenWest, Inc | 4 | ||||||
1,509 | e | World Wrestling Entertainment, Inc (Class A) | 51 | ||||||
2,109 | * | Yelp, Inc | 38 | ||||||
2,077 | * | Zillow Group, Inc (Class A) | 71 | ||||||
4,117 | *,e | Zillow Group, Inc (Class C) | 148 | ||||||
30,167 | * | Zynga, Inc | 207 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 66,270 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.8% | |||||||||
50,019 | AbbVie, Inc | 3,811 | |||||||
3,171 | * | Abeona Therapeutics, Inc | 7 | ||||||
3,739 | * | Acadia Pharmaceuticals, Inc | 158 | ||||||
987 | *,e | Accelerate Diagnostics, Inc | 8 | ||||||
1,231 | * | Acceleron Pharma, Inc | 111 | ||||||
4,567 | *,e | AcelRx Pharmaceuticals, Inc | 5 | ||||||
797 | *,e | Aclaris Therapeutics, Inc | 1 | ||||||
1,689 | * | Acorda Therapeutics, Inc | 2 | ||||||
13,108 | * | Adamas Pharmaceuticals, Inc | 38 | ||||||
2,253 | * | Adaptive Biotechnologies Corp | 63 |
32 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,755 | *,e | ADMA Biologics, Inc | $ | 8 | |||||
1,984 | * | Adverum Biotechnologies, Inc | 19 | ||||||
1,175 | *,e | Aerie Pharmaceuticals, Inc | 16 | ||||||
2,830 | * | Agenus, Inc | 7 | ||||||
264 | *,e | AgeX Therapeutics, Inc | 0 | ^ | |||||
10,777 | Agilent Technologies, Inc | 772 | |||||||
1,876 | * | Agios Pharmaceuticals, Inc | 67 | ||||||
1,385 | *,e | Aimmune Therapeutics, Inc | 20 | ||||||
574 | *,e | Akcea Therapeutics, Inc | 8 | ||||||
8,101 | * | Akebia Therapeutics, Inc | 61 | ||||||
3,444 | * | Akorn, Inc | 2 | ||||||
332 | * | Albireo Pharma, Inc | 5 | ||||||
2,198 | *,† | Alder Biopharmaceuticals Inc | 2 | ||||||
1,003 | * | Alector, Inc | 24 | ||||||
7,262 | * | Alexion Pharmaceuticals, Inc | 652 | ||||||
5,962 | * | Alkermes plc | 86 | ||||||
609 | *,e | Allakos, Inc | 27 | ||||||
11,083 | Allergan plc | 1,963 | |||||||
1,361 | *,e | Allogene Therapeutics, Inc | 26 | ||||||
3,747 | * | Alnylam Pharmaceuticals, Inc | 408 | ||||||
1,423 | *,e | AMAG Pharmaceuticals, Inc | 9 | ||||||
20,302 | Amgen, Inc | 4,116 | |||||||
6,968 | * | Amicus Therapeutics, Inc | 64 | ||||||
2,888 | *,e | Amneal Pharmaceuticals, Inc | 10 | ||||||
1,331 | * | Amphastar Pharmaceuticals, Inc | 20 | ||||||
679 | * | AnaptysBio, Inc | 10 | ||||||
292 | * | ANI Pharmaceuticals, Inc | 12 | ||||||
566 | * | Anika Therapeutics, Inc | 16 | ||||||
1,330 | * | Apellis Pharmaceuticals, Inc | 36 | ||||||
1,066 | * | Arcus Biosciences, Inc | 15 | ||||||
369 | * | Ardelyx, Inc | 2 | ||||||
1,827 | * | Arena Pharmaceuticals, Inc | 77 | ||||||
3,193 | * | Arrowhead Pharmaceuticals Inc | 92 | ||||||
445 | * | Arvinas, Inc | 18 | ||||||
541 | * | Assembly Biosciences, Inc | 8 | ||||||
2,241 | * | Assertio Therapeutics, Inc | 1 | ||||||
1,497 | * | Atara Biotherapeutics, Inc | 13 | ||||||
1,535 | * | Athenex, Inc | 12 | ||||||
2,944 | *,e | Athersys, Inc | 9 | ||||||
10,635 | * | Avantor, Inc | 133 | ||||||
1,798 | * | Avid Bioservices, Inc | 9 | ||||||
645 | * | Avrobio, Inc | 10 | ||||||
854 | * | Axsome Therapeutics, Inc | 50 | ||||||
3,132 | * | BioCryst Pharmaceuticals, Inc | 6 | ||||||
2,860 | * | BioDelivery Sciences International, Inc | 11 | ||||||
5,934 | * | Biogen, Inc | 1,877 | ||||||
1,007 | *,e | Biohaven Pharmaceutical Holding Co Ltd | 34 | ||||||
6,050 | * | BioMarin Pharmaceutical, Inc | 511 | ||||||
826 | * | Bio-Rad Laboratories, Inc (Class A) | 290 | ||||||
213 | * | Biospecifics Technologies Corp | 12 | ||||||
1,318 | Bio-Techne Corp | 250 | |||||||
14 | * | Bioxcel Therapeutics Inc | 0 | ^ | |||||
1,782 | * | Bluebird Bio, Inc | 82 | ||||||
1,516 | * | Blueprint Medicines Corp | 89 |
33 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,516 | *,e | Bridgebio Pharma, Inc | $ | 73 | |||||
79,212 | Bristol-Myers Squibb Co | 4,415 | |||||||
3,378 | Bruker BioSciences Corp | 121 | |||||||
1,175 | * | Calithera Biosciences, Inc | 5 | ||||||
311 | *,e | Calyxt, Inc | 1 | ||||||
1,052 | *,e | Cara Therapeutics, Inc | 14 | ||||||
1,462 | * | CareDx, Inc | 32 | ||||||
1,814 | * | CASI Pharmaceuticals, Inc | 4 | ||||||
4,893 | * | Catalent, Inc | 254 | ||||||
5,490 | *,e | Catalyst Pharmaceuticals, Inc | 21 | ||||||
442 | *,e | Cellular Biomedicine Group, Inc | 7 | ||||||
1,391 | * | CEL-SCI Corp | 16 | ||||||
2,050 | * | Cerecor Inc | 5 | ||||||
1,604 | * | Charles River Laboratories International, Inc | 202 | ||||||
2,817 | * | Checkpoint Therapeutics Inc | 4 | ||||||
1,390 | * | ChemoCentryx, Inc | 56 | ||||||
1,315 | * | Chiasma, Inc | 5 | ||||||
1,747 | * | Chimerix, Inc | 2 | ||||||
1,527 | *,e | Clovis Oncology, Inc | 10 | ||||||
1,314 | *,e | Codexis, Inc | 15 | ||||||
2,173 | * | Coherus Biosciences, Inc | 35 | ||||||
877 | * | Collegium Pharmaceutical, Inc | 14 | ||||||
642 | * | Concert Pharmaceuticals, Inc | 6 | ||||||
388 | * | Constellation Pharmaceuticals, Inc | 12 | ||||||
1,738 | *,e | Corbus Pharmaceuticals Holdings, Inc | 9 | ||||||
3,522 | * | Corcept Therapeutics, Inc | 42 | ||||||
820 | *,† | Corium International, Inc | 0 | ^ | |||||
1,298 | *,e | CorMedix Inc | 5 | ||||||
371 | *,e | Cortexyme Inc | 17 | ||||||
406 | *,e | Crinetics Pharmaceuticals, Inc | 6 | ||||||
2,671 | * | Cue Biopharma, Inc | 38 | ||||||
2,162 | *,e | Cymabay Therapeutics, Inc | 3 | ||||||
2,547 | *,e | Cytokinetics, Inc | 30 | ||||||
1,148 | * | CytomX Therapeutics, Inc | 9 | ||||||
286 | * | Deciphera Pharmaceuticals, Inc | 12 | ||||||
2,175 | *,e | Denali Therapeutics, Inc | 38 | ||||||
1,627 | * | Dicerna Pharmaceuticals, Inc | 30 | ||||||
1,590 | *,e | Dynavax Technologies Corp | 6 | ||||||
323 | * | Eagle Pharmaceuticals, Inc | 15 | ||||||
1,310 | *,e | Editas Medicine, Inc | 26 | ||||||
396 | *,e | Eidos Therapeutics, Inc | 19 | ||||||
933 | * | Eiger BioPharmaceuticals, Inc | 6 | ||||||
13,180 | * | Elanco Animal Health, Inc | 295 | ||||||
29,010 | Eli Lilly & Co | 4,024 | |||||||
792 | * | Eloxx Pharmaceuticals, Inc | 2 | ||||||
1,340 | * | Emergent Biosolutions, Inc | 78 | ||||||
648 | * | Enanta Pharmaceuticals, Inc | 33 | ||||||
11,843 | * | Endo International plc | 44 | ||||||
2,041 | *,e | Enochian Biosciences Inc | 6 | ||||||
2,725 | * | Epizyme, Inc | 42 | ||||||
876 | *,e | Esperion Thereapeutics, Inc | 28 | ||||||
503 | *,e | Evelo Biosciences, Inc | 2 | ||||||
1,662 | *,e | Evofem Biosciences Inc | 9 | ||||||
702 | *,e | Evolus, Inc | 3 |
34 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,638 | * | Exact Sciences Corp | $ | 269 | |||||
9,779 | * | Exelixis, Inc | 168 | ||||||
2,054 | * | Fate Therapeutics, Inc | 46 | ||||||
2,752 | * | FibroGen, Inc | 96 | ||||||
979 | * | Five Prime Therapeutics, Inc | 2 | ||||||
1,094 | *,e | Flexion Therapeutics, Inc | 9 | ||||||
2,426 | * | Fluidigm Corp | 6 | ||||||
935 | * | Forty Seven, Inc | 89 | ||||||
1,187 | * | G1 Therapeutics, Inc | 13 | ||||||
6,445 | *,e | Geron Corp | 8 | ||||||
43,787 | Gilead Sciences, Inc | 3,273 | |||||||
1,912 | *,e | Global Blood Therapeutics, Inc | 98 | ||||||
1,226 | * | GlycoMimetics, Inc | 3 | ||||||
702 | * | Gossamer Bio, Inc | 7 | ||||||
1,019 | *,e | Gritstone Oncology, Inc | 6 | ||||||
4,274 | * | Halozyme Therapeutics, Inc | 77 | ||||||
1,743 | * | Heron Therapeutics, Inc | 20 | ||||||
542 | * | Homology Medicines, Inc | 8 | ||||||
6,384 | * | Horizon Therapeutics Plc | 189 | ||||||
5,097 | * | Illumina, Inc | 1,392 | ||||||
1,605 | * | Immunogen, Inc | 5 | ||||||
4,854 | *,e | Immunomedics, Inc | 65 | ||||||
6,016 | * | Incyte Corp | 441 | ||||||
2,960 | * | Innoviva, Inc | 35 | ||||||
7,313 | *,e | Inovio Pharmaceuticals, Inc | 54 | ||||||
2,469 | *,e | Insmed, Inc | 40 | ||||||
1,277 | *,e | Intellia Therapeutics, Inc | 16 | ||||||
696 | * | Intercept Pharmaceuticals, Inc | 44 | ||||||
1,040 | * | Intersect ENT, Inc | 12 | ||||||
1,415 | * | Intra-Cellular Therapies, Inc | 22 | ||||||
3,175 | *,e | Invitae Corp | 43 | ||||||
4,403 | * | Ionis Pharmaceuticals, Inc | 208 | ||||||
4,024 | * | Iovance Biotherapeutics, Inc | 120 | ||||||
6,022 | * | IQVIA Holdings, Inc | 650 | ||||||
5,284 | *,e | Ironwood Pharmaceuticals, Inc | 53 | ||||||
1,898 | * | Jazz Pharmaceuticals plc | 189 | ||||||
89,741 | Johnson & Johnson | 11,768 | |||||||
2,499 | * | Jounce Therapeutics, Inc | 12 | ||||||
2,507 | *,e | Kadmon Holdings, Inc | 10 | ||||||
312 | * | Kala Pharmaceuticals, Inc | 3 | ||||||
487 | * | KalVista Pharmaceuticals Inc | 4 | ||||||
611 | * | Karuna Therapeutics, Inc | 44 | ||||||
2,001 | * | Karyopharm Therapeutics, Inc | 38 | ||||||
1,311 | * | Kezar Life Sciences, Inc | 6 | ||||||
7,493 | * | Kindred Biosciences, Inc | 30 | ||||||
706 | * | Kiniksa Pharmaceuticals Ltd | 11 | ||||||
878 | *,e | Kodiak Sciences, Inc | 42 | ||||||
308 | *,e | Krystal Biotech Inc | 13 | ||||||
772 | * | Kura Oncology, Inc | 8 | ||||||
669 | *,e | La Jolla Pharmaceutical Co | 3 | ||||||
1,137 | *,e | Lannett Co, Inc | 8 | ||||||
1,763 | *,e | Lexicon Pharmaceuticals, Inc | 3 | ||||||
484 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 35 | ||||||
12,084 | * | Lineage Cell Therapeutics, Inc | 10 |
35 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,194 | * | Liquidia Technologies, Inc | $ | 6 | |||||
842 | *,e | LogicBio Therapeutics, Inc | 4 | ||||||
1,582 | Luminex Corp | 44 | |||||||
1,309 | * | MacroGenics, Inc | 8 | ||||||
153 | * | Madrigal Pharmaceuticals, Inc | 10 | ||||||
683 | * | Magenta Therapeutics, Inc | 4 | ||||||
14,007 | *,e | MannKind Corp | 14 | ||||||
4,041 | *,e | Marinus Pharmaceuticals, Inc | 8 | ||||||
1,309 | *,e | Marker Therapeutics Inc | 2 | ||||||
1,230 | *,e | MediciNova, Inc | 5 | ||||||
971 | * | Medpace Holdings, Inc | 71 | ||||||
3,862 | * | MEI Pharma, Inc | 6 | ||||||
548 | * | MeiraGTx Holdings plc | 7 | ||||||
1,875 | *,e | Menlo Therapeutics, Inc | 5 | ||||||
86,666 | Merck & Co, Inc | 6,668 | |||||||
2,738 | * | Mersana Therapeutics, Inc | 16 | ||||||
817 | * | Mettler-Toledo International, Inc | 564 | ||||||
854 | * | Millendo Therapeutics Inc | 4 | ||||||
992 | * | Minerva Neurosciences, Inc | 6 | ||||||
877 | * | Mirati Therapeutics, Inc | 67 | ||||||
8,103 | *,e | Moderna, Inc | 243 | ||||||
1,274 | * | Molecular Templates, Inc | 17 | ||||||
4,155 | * | Momenta Pharmaceuticals, Inc | 113 | ||||||
2,916 | * | Mustang Bio, Inc | 8 | ||||||
17,075 | * | Mylan NV | 255 | ||||||
1,123 | * | MyoKardia, Inc | 53 | ||||||
2,502 | * | Myriad Genetics, Inc | 36 | ||||||
1,160 | * | NanoString Technologies, Inc | 28 | ||||||
1,964 | * | Natera, Inc | 59 | ||||||
5,467 | * | Nektar Therapeutics | 98 | ||||||
3,073 | * | NeoGenomics, Inc | 85 | ||||||
2,156 | *,e | Neon Therapeutics, Inc | 6 | ||||||
3,097 | * | Neurocrine Biosciences, Inc | 268 | ||||||
470 | * | NextCure Inc | 17 | ||||||
761 | *,e | NGM Biopharmaceuticals Inc | 9 | ||||||
3,155 | *,e | Novavax, Inc | 43 | ||||||
894 | * | Ocular Therapeutix, Inc | 4 | ||||||
216 | * | Odonate Therapeutics, Inc | 6 | ||||||
1,629 | *,e | Omeros Corp | 22 | ||||||
2,507 | * | Oncocyte Corp | 6 | ||||||
13,300 | *,e | Opko Health, Inc | 18 | ||||||
1,987 | *,e | Optinose, Inc | 9 | ||||||
4,997 | *,e | Pacific Biosciences of California, Inc | 15 | ||||||
1,521 | * | Pacira BioSciences Inc | 51 | ||||||
9,091 | *,e | Palatin Technologies, Inc | 4 | ||||||
934 | *,e | Paratek Pharmaceuticals, Inc | 3 | ||||||
1,731 | * | PDL BioPharma, Inc | 5 | ||||||
3,900 | PerkinElmer, Inc | 294 | |||||||
4,241 | Perrigo Co plc | 204 | |||||||
1,619 | * | Pfenex, Inc | 14 | ||||||
188,155 | Pfizer, Inc | 6,141 | |||||||
806 | *,e | PhaseBio Pharmaceuticals Inc | 3 | ||||||
720 | Phibro Animal Health Corp | 17 | |||||||
3,495 | * | Pieris Pharmaceuticals, Inc | 8 |
36 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,817 | *,e | PolarityTE, Inc | $ | 3 | |||||
1,961 | *,e | Portola Pharmaceuticals, Inc | 14 | ||||||
1,865 | * | PRA Health Sciences, Inc | 155 | ||||||
1,170 | * | Precision BioSciences Inc | 7 | ||||||
2,080 | * | Prestige Consumer Healthcare, Inc. | 76 | ||||||
470 | * | Principia Biopharma, Inc | 28 | ||||||
2,427 | * | Progenics Pharmaceuticals, Inc | 9 | ||||||
866 | * | Protagonist Therapeutics, Inc | 6 | ||||||
1,437 | * | Prothena Corp plc | 15 | ||||||
2,011 | * | PTC Therapeutics, Inc | 90 | ||||||
1,119 | *,e | Puma Biotechnology, Inc | �� | 9 | |||||
8,215 | * | QIAGEN NV | 342 | ||||||
334 | * | Quanterix Corp | 6 | ||||||
1,099 | * | Ra Pharmaceuticals, Inc | 53 | ||||||
1,455 | * | Radius Health, Inc | 19 | ||||||
708 | * | Reata Pharmaceuticals, Inc | 102 | ||||||
1,657 | * | Recro Pharma, Inc | 14 | ||||||
2,764 | * | Regeneron Pharmaceuticals, Inc | 1,350 | ||||||
1,062 | * | REGENXBIO, Inc | 34 | ||||||
1,758 | * | Repligen Corp | 170 | ||||||
699 | * | Replimune Group, Inc | 7 | ||||||
1,469 | * | Retrophin, Inc | 21 | ||||||
879 | * | Revance Therapeutics, Inc | 13 | ||||||
280 | * | Rhythm Pharmaceuticals, Inc | 4 | ||||||
4,657 | * | Rigel Pharmaceuticals, Inc | 7 | ||||||
1,412 | * | Rocket Pharmaceuticals, Inc | 20 | ||||||
1,226 | * | Rubius Therapeutics, Inc | 5 | ||||||
1,782 | * | Sage Therapeutics, Inc | 51 | ||||||
2,773 | * | Sangamo Therapeutics Inc | 18 | ||||||
2,492 | * | Sarepta Therapeutics, Inc | 244 | ||||||
669 | * | Scholar Rock Holding Corp | 8 | ||||||
3,768 | * | Seattle Genetics, Inc | 435 | ||||||
4,330 | * | Seres Therapeutics, Inc | 15 | ||||||
1,913 | * | SIGA Technologies, Inc | 9 | ||||||
2,399 | * | Solid Biosciences, Inc | 6 | ||||||
3,173 | *,e | Sorrento Therapeutics, Inc | 6 | ||||||
2,652 | * | Spectrum Pharmaceuticals, Inc | 6 | ||||||
853 | * | Spero Therapeutics, Inc | 7 | ||||||
299 | *,e | SpringWorks Therapeutics, Inc | 8 | ||||||
1,509 | *,e | Stemline Therapeutics, Inc | 7 | ||||||
519 | * | Stoke Therapeutics, Inc | 12 | ||||||
1,839 | * | Supernus Pharmaceuticals, Inc | 33 | ||||||
1,544 | * | Syndax Pharmaceuticals, Inc | 17 | ||||||
2,126 | * | Syneos Health, Inc | 84 | ||||||
1,124 | * | Synlogic, Inc | 2 | ||||||
2,140 | * | Syros Pharmaceuticals, Inc | 13 | ||||||
3,335 | * | TG Therapeutics, Inc | 33 | ||||||
5,906 | *,e | TherapeuticsMD, Inc | 6 | ||||||
1,625 | * | Theravance Biopharma, Inc | 38 | ||||||
13,666 | Thermo Fisher Scientific, Inc | 3,876 | |||||||
1,030 | *,e | Translate Bio, Inc | 10 | ||||||
767 | * | Tricida, Inc | 17 | ||||||
932 | * | Turning Point Therapeutics Inc | 42 | ||||||
746 | *,e | Twist Bioscience Corp | 23 |
37 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
3,764 | *,e | Tyme Technologies, Inc | $ | 4 | |||||
1,517 | * | Ultragenyx Pharmaceutical, Inc | 67 | ||||||
1,359 | * | United Therapeutics Corp | 129 | ||||||
1,868 | *,e | UNITY Biotechnology, Inc | 11 | ||||||
657 | *,e | UroGen Pharma Ltd | 12 | ||||||
1,691 | * | Vanda Pharmaceuticals, Inc | 18 | ||||||
8,929 | *,e | VBI Vaccines, Inc | 8 | ||||||
1,634 | * | Veracyte, Inc | 40 | ||||||
1,345 | * | Vericel Corp | 12 | ||||||
8,658 | * | Vertex Pharmaceuticals, Inc | 2,060 | ||||||
1,592 | *,e | Viking Therapeutics, Inc | 7 | ||||||
872 | * | Voyager Therapeutics, Inc | 8 | ||||||
2,233 | * | Waters Corp | 407 | ||||||
2,585 | *,e | WaVe Life Sciences Ltd | 24 | ||||||
684 | *,e | X4 Pharmaceuticals, Inc | 7 | ||||||
1,334 | * | XBiotech, Inc | 14 | ||||||
1,460 | * | Xencor, Inc | 44 | ||||||
935 | * | Xeris Pharmaceuticals, Inc | 2 | ||||||
664 | * | Y-mAbs Therapeutics, Inc | 17 | ||||||
6,592 | * | ZIOPHARM Oncology, Inc | 16 | ||||||
16,218 | Zoetis, Inc | 1,909 | |||||||
1,053 | * | Zogenix, Inc | 26 | ||||||
797 | *,e | Zynerba Pharmaceuticals, Inc | 3 | ||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 74,442 | ||||||||
REAL ESTATE - 3.8% | |||||||||
1,964 | Acadia Realty Trust | 24 | |||||||
943 | Agree Realty Corp | 58 | |||||||
2,540 | Alexander & Baldwin, Inc | 28 | |||||||
51 | Alexander’s, Inc | 14 | |||||||
3,763 | Alexandria Real Estate Equities, Inc | 516 | |||||||
466 | *,e | Altisource Portfolio Solutions S.A. | 4 | ||||||
1,599 | American Assets Trust, Inc | 40 | |||||||
4,582 | American Campus Communities, Inc | 127 | |||||||
3,752 | American Finance Trust, Inc | 23 | |||||||
8,855 | American Homes 4 Rent | 205 | |||||||
14,939 | American Tower Corp | 3,253 | |||||||
6,774 | Americold Realty Trust | 231 | |||||||
5,173 | Apartment Investment & Management Co | 182 | |||||||
5,151 | Apple Hospitality REIT, Inc | 47 | |||||||
1,658 | Armada Hoffler Properties, Inc | 18 | |||||||
3,090 | Ashford Hospitality Trust, Inc | 2 | |||||||
4,597 | AvalonBay Communities, Inc | 677 | |||||||
769 | Bluerock Residential Growth REIT, Inc | 4 | |||||||
5,200 | Boston Properties, Inc | 480 | |||||||
1,249 | BraeMar Hotels & Resorts, Inc | 2 | |||||||
6,772 | Brandywine Realty Trust | 71 | |||||||
11,939 | Brixmor Property Group, Inc | 113 | |||||||
2,143 | e | Brookfield Property REIT, Inc | 18 | ||||||
552 | Brt Realty Trust | 6 | |||||||
3,063 | Camden Property Trust | 243 | |||||||
2,763 | CareTrust REIT, Inc | 41 | |||||||
1,667 | CatchMark Timber Trust, Inc | 12 | |||||||
6,537 | *,e | CBL & Associates Properties, Inc | 1 |
38 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
11,287 | * | CBRE Group, Inc | $ | 426 | |||||
3,595 | Cedar Realty Trust, Inc | 3 | |||||||
1,449 | Chatham Lodging Trust | 9 | |||||||
1,087 | City Office REIT, Inc | 8 | |||||||
544 | Clipper Realty, Inc | 3 | |||||||
20,026 | Colony Capital, Inc | 35 | |||||||
4,776 | Columbia Property Trust, Inc | 60 | |||||||
753 | Community Healthcare Trust, Inc | 29 | |||||||
159 | Consolidated-Tomoka Land Co | 7 | |||||||
3,089 | CoreCivic, Inc | 34 | |||||||
419 | CorEnergy Infrastructure Trust, Inc | 8 | |||||||
473 | CorePoint Lodging, Inc | 2 | |||||||
1,335 | Coresite Realty | 155 | |||||||
3,896 | Corporate Office Properties Trust | 86 | |||||||
5,462 | Cousins Properties, Inc | 160 | |||||||
14,226 | Crown Castle International Corp | 2,054 | |||||||
6,597 | CubeSmart | 177 | |||||||
3,593 | * | Cushman & Wakefield plc | 42 | ||||||
3,950 | CyrusOne, Inc | 244 | |||||||
7,801 | DiamondRock Hospitality Co | 40 | |||||||
8,807 | Digital Realty Trust, Inc | 1,223 | |||||||
9,263 | Diversified Healthcare Trust | 34 | |||||||
5,662 | Douglas Emmett, Inc | 173 | |||||||
11,941 | Duke Realty Corp | 387 | |||||||
1,340 | Easterly Government Properties, Inc | 33 | |||||||
1,286 | EastGroup Properties, Inc | 134 | |||||||
5,016 | Empire State Realty Trust, Inc | 45 | |||||||
2,455 | EPR Properties | 59 | |||||||
2,914 | Equinix, Inc | 1,820 | |||||||
3,801 | Equity Commonwealth | 121 | |||||||
5,668 | Equity Lifestyle Properties, Inc | 326 | |||||||
12,306 | Equity Residential | 759 | |||||||
1,740 | Essential Properties Realty Trust, Inc | 23 | |||||||
2,272 | Essex Property Trust, Inc | 500 | |||||||
929 | * | eXp World Holdings Inc | 8 | ||||||
4,258 | Extra Space Storage, Inc | 408 | |||||||
967 | e | Farmland Partners, Inc | 6 | ||||||
2,581 | Federal Realty Investment Trust | 193 | |||||||
4,527 | First Industrial Realty Trust, Inc | 150 | |||||||
400 | * | Forestar Group, Inc | 4 | ||||||
2,420 | Four Corners Property Trust, Inc | 45 | |||||||
4,124 | Franklin Street Properties Corp | 24 | |||||||
1,944 | Front Yard Residential Corp | 23 | |||||||
309 | * | FRP Holdings, Inc | 13 | ||||||
6,862 | Gaming and Leisure Properties, Inc | 190 | |||||||
3,108 | Geo Group, Inc | 38 | |||||||
1,064 | Getty Realty Corp | 25 | |||||||
881 | Gladstone Commercial Corp | 13 | |||||||
1,479 | Global Medical REIT, Inc | 15 | |||||||
2,475 | Global Net Lease, Inc | 33 | |||||||
272 | Griffin Land & Nurseries, Inc (Class A) | 9 | |||||||
1,871 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 38 | |||||||
4,494 | Healthcare Realty Trust, Inc | 125 | |||||||
7,668 | Healthcare Trust of America, Inc | 186 |
39 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
17,510 | Healthpeak Properties Inc | $ | 418 | ||||||
1,493 | e | Hersha Hospitality Trust | 5 | ||||||
3,908 | Highwoods Properties, Inc | 138 | |||||||
24,214 | Host Hotels and Resorts, Inc | 267 | |||||||
1,318 | * | Howard Hughes Corp | 67 | ||||||
5,170 | Hudson Pacific Properties | 131 | |||||||
2,619 | Independence Realty Trust, Inc | 23 | |||||||
1,510 | Industrial Logistics Properties Trust | 26 | |||||||
911 | Innovative Industrial Properties, Inc | 69 | |||||||
460 | Investors Real Estate Trust | 25 | |||||||
18,531 | Invitation Homes, Inc | 396 | |||||||
10,280 | e | Iron Mountain, Inc | 245 | ||||||
2,674 | iStar Inc | 28 | |||||||
4,340 | JBG SMITH Properties | 138 | |||||||
322 | e | Jernigan Capital, Inc | 4 | ||||||
1,604 | Jones Lang LaSalle, Inc | 162 | |||||||
3,839 | Kennedy-Wilson Holdings, Inc | 51 | |||||||
3,350 | Kilroy Realty Corp | 213 | |||||||
14,283 | Kimco Realty Corp | 138 | |||||||
3,243 | Kite Realty Group Trust | 31 | |||||||
2,699 | Lamar Advertising Co | 138 | |||||||
8,135 | Lexington Realty Trust | 81 | |||||||
1,468 | Life Storage, Inc | 139 | |||||||
1,530 | LTC Properties, Inc | 47 | |||||||
3,896 | e | Macerich Co | 22 | ||||||
3,534 | Mack-Cali Realty Corp | 54 | |||||||
569 | * | Marcus & Millichap, Inc | 15 | ||||||
231 | * | Maui Land & Pineapple Co, Inc | 3 | ||||||
17,099 | Medical Properties Trust, Inc | 296 | |||||||
3,944 | Mid-America Apartment Communities, Inc | 406 | |||||||
2,597 | Monmouth Real Estate Investment Corp (Class A) | 31 | |||||||
1,356 | National Health Investors, Inc | 67 | |||||||
5,451 | National Retail Properties, Inc | 175 | |||||||
1,700 | National Storage Affiliates Trust | 50 | |||||||
3,164 | New Senior Investment Group, Inc | 8 | |||||||
4,651 | Newmark Group, Inc | 20 | |||||||
662 | NexPoint Residential Trust, Inc | 17 | |||||||
1,207 | Office Properties Income Trust | 33 | |||||||
7,830 | Omega Healthcare Investors, Inc | 208 | |||||||
567 | One Liberty Properties, Inc | 8 | |||||||
5,152 | Outfront Media, Inc | 69 | |||||||
7,621 | Paramount Group, Inc | 67 | |||||||
7,470 | Park Hotels & Resorts, Inc | 59 | |||||||
5,135 | Pebblebrook Hotel Trust | 56 | |||||||
2,702 | e | Pennsylvania REIT | 2 | ||||||
5,940 | Physicians Realty Trust | 83 | |||||||
4,321 | Piedmont Office Realty Trust, Inc | 76 | |||||||
2,502 | PotlatchDeltic Corp | 79 | |||||||
2,737 | Preferred Apartment Communities, Inc | 20 | |||||||
24,737 | Prologis, Inc | 1,988 | |||||||
762 | PS Business Parks, Inc | 103 | |||||||
4,977 | Public Storage, Inc | 988 | |||||||
1,829 | e | QTS Realty Trust, Inc | 106 | ||||||
377 | * | Rafael Holdings, Inc | 5 |
40 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,462 | Rayonier, Inc | $ | 105 | ||||||
732 | Re/Max Holdings, Inc | 16 | |||||||
4,163 | Realogy Holdings Corp | 13 | |||||||
11,112 | Realty Income Corp | 554 | |||||||
3,100 | * | Redfin Corp | 48 | ||||||
5,855 | Regency Centers Corp | 225 | |||||||
4,204 | Retail Opportunities Investment Corp | 35 | |||||||
6,690 | Retail Properties of America, Inc | 35 | |||||||
645 | Retail Value, Inc | 8 | |||||||
3,671 | Rexford Industrial Realty, Inc | 151 | |||||||
4,896 | RLJ Lodging Trust | 38 | |||||||
283 | RMR Group, Inc | 8 | |||||||
3,057 | RPT Realty | 18 | |||||||
1,328 | Ryman Hospitality Properties | 48 | |||||||
6,162 | Sabra Healthcare REIT, Inc | 67 | |||||||
401 | e | Safehold, Inc | 25 | ||||||
392 | Saul Centers, Inc | 13 | |||||||
3,864 | SBA Communications Corp | 1,043 | |||||||
990 | *,e | Seritage Growth Properties | 9 | ||||||
5,289 | Service Properties Trust | 29 | |||||||
10,402 | Simon Property Group, Inc | 571 | |||||||
6,051 | SITE Centers Corp | 32 | |||||||
2,699 | SL Green Realty Corp | 116 | |||||||
3,189 | Spirit Realty Capital, Inc | 83 | |||||||
1,876 | *,e | St. Joe Co | 31 | ||||||
4,481 | STAG Industrial, Inc | 101 | |||||||
6,501 | STORE Capital Corp | 118 | |||||||
218 | * | Stratus Properties, Inc | 4 | ||||||
3,928 | Summit Hotel Properties, Inc | 17 | |||||||
2,801 | Sun Communities, Inc | 350 | |||||||
8,527 | Sunstone Hotel Investors, Inc | 74 | |||||||
3,676 | e | Tanger Factory Outlet Centers, Inc | 18 | ||||||
1,761 | Taubman Centers, Inc | 74 | |||||||
834 | * | Tejon Ranch Co | 12 | ||||||
1,821 | Terreno Realty Corp | 94 | |||||||
9,405 | UDR, Inc | 344 | |||||||
994 | UMH Properties, Inc | 11 | |||||||
6,462 | Uniti Group, Inc | 39 | |||||||
294 | Universal Health Realty Income Trust | 30 | |||||||
3,855 | Urban Edge Properties | 34 | |||||||
1,188 | Urstadt Biddle Properties, Inc (Class A) | 17 | |||||||
12,826 | Ventas, Inc | 344 | |||||||
34,460 | VEREIT, Inc | 168 | |||||||
15,393 | e | VICI Properties, Inc | 256 | ||||||
5,932 | Vornado Realty Trust | 215 | |||||||
7,181 | e | Washington Prime Group, Inc | 6 | ||||||
3,060 | Washington REIT | 73 | |||||||
4,685 | Weingarten Realty Investors | 68 | |||||||
13,793 | Welltower, Inc | 631 | |||||||
25,180 | Weyerhaeuser Co | 427 |
41 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
1,293 | Whitestone REIT | $ | 8 | ||||||
5,610 | WP Carey, Inc | 326 | |||||||
4,278 | Xenia Hotels & Resorts, Inc | 44 | |||||||
TOTAL REAL ESTATE | 32,523 | ||||||||
RETAILING - 6.3% | |||||||||
1,264 | * | 1-800-FLOWERS.COM, Inc (Class A) | 17 | ||||||
2,429 | Aaron’s, Inc | 55 | |||||||
1,704 | Abercrombie & Fitch Co (Class A) | 15 | |||||||
2,427 | Advance Auto Parts, Inc | 226 | |||||||
14,187 | * | Amazon.com, Inc | 27,661 | ||||||
3,740 | American Eagle Outfitters, Inc | 30 | |||||||
367 | * | America’s Car-Mart, Inc | 21 | ||||||
727 | * | Asbury Automotive Group, Inc | 40 | ||||||
978 | *,e | At Home Group, Inc | 2 | ||||||
1,281 | * | Autonation, Inc | 36 | ||||||
789 | * | AutoZone, Inc | 667 | ||||||
1,364 | * | Barnes & Noble Education, Inc | 2 | ||||||
4,033 | e | Bed Bath & Beyond, Inc | 17 | ||||||
7,657 | Best Buy Co, Inc | 436 | |||||||
519 | Big Lots, Inc | 7 | |||||||
3,457 | * | BJ’s Wholesale Club Holdings, Inc | 88 | ||||||
1,406 | * | Booking Holdings, Inc | 1,892 | ||||||
517 | * | Boot Barn Holdings, Inc | 7 | ||||||
1,023 | e | Buckle, Inc | 14 | ||||||
2,270 | * | Burlington Stores, Inc | 360 | ||||||
377 | Caleres, Inc | 2 | |||||||
437 | e | Camping World Holdings, Inc | 2 | ||||||
5,624 | * | CarMax, Inc | 303 | ||||||
1,399 | * | Carvana Co | 77 | ||||||
966 | Cato Corp (Class A) | 10 | |||||||
4,716 | Chico’s FAS, Inc | 6 | |||||||
389 | Children’s Place, Inc | 8 | |||||||
619 | Citi Trends, Inc | 6 | |||||||
708 | *,e | Conn’s, Inc | 3 | ||||||
764 | *,e | Container Store Group, Inc | 2 | ||||||
1,444 | Core-Mark Holding Co, Inc | 41 | |||||||
2,565 | Designer Brands, Inc | 13 | |||||||
2,403 | Dick’s Sporting Goods, Inc | 51 | |||||||
165 | e | Dillard’s, Inc (Class A) | 6 | ||||||
8,729 | Dollar General Corp | 1,318 | |||||||
8,163 | * | Dollar Tree, Inc | 600 | ||||||
404 | *,e | Duluth Holdings, Inc | 2 | ||||||
25,785 | eBay, Inc | 775 | |||||||
3,799 | * | Etsy, Inc | 146 | ||||||
4,646 | Expedia Group Inc | 261 | |||||||
3,087 | * | Express Parent LLC | 5 | ||||||
1,844 | * | Five Below, Inc | 130 | ||||||
2,352 | * | Floor & Decor Holdings, Inc | 75 | ||||||
3,025 | Foot Locker, Inc | 67 |
42 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
576 | *,e | Funko, Inc | $ | 2 | |||||
322 | * | Gaia, Inc | 3 | ||||||
3,029 | *,e | GameStop Corp (Class A) | 11 | ||||||
6,980 | Gap, Inc | 49 | |||||||
254 | * | Genesco, Inc | 3 | ||||||
4,838 | Genuine Parts Co | 326 | |||||||
2,663 | *,e | GNC Holdings, Inc | 1 | ||||||
228 | Group 1 Automotive, Inc | 10 | |||||||
13,160 | * | Groupon, Inc | 13 | ||||||
3,346 | * | GrubHub, Inc | 136 | ||||||
2,487 | Guess?, Inc | 17 | |||||||
715 | Haverty Furniture Cos, Inc | 9 | |||||||
948 | * | Hibbett Sports, Inc | 10 | ||||||
37,214 | Home Depot, Inc | 6,948 | |||||||
1,422 | * | Hudson Ltd | 7 | ||||||
12,004 | *,e | JC Penney Co, Inc | 4 | ||||||
5,710 | Kohl’s Corp | 83 | |||||||
7,726 | L Brands, Inc | 89 | |||||||
487 | * | Lands’ End, Inc | 3 | ||||||
487 | * | Leaf Group Ltd | 1 | ||||||
1,143 | * | Liquidity Services, Inc | 4 | ||||||
527 | Lithia Motors, Inc (Class A) | 43 | |||||||
10,704 | * | LKQ Corp | 220 | ||||||
26,131 | Lowe’s Companies, Inc | 2,249 | |||||||
1,099 | * | Lumber Liquidators, Inc | 5 | ||||||
9,238 | e | Macy’s, Inc | 45 | ||||||
1,129 | * | MarineMax, Inc | 12 | ||||||
1,333 | *,e | Michaels Cos, Inc | 2 | ||||||
1,185 | Monro Muffler, Inc | 52 | |||||||
924 | * | Murphy USA, Inc | 78 | ||||||
2,416 | * | National Vision Holdings, Inc | 47 | ||||||
3,550 | e | Nordstrom, Inc | 54 | ||||||
19,816 | Office Depot, Inc | 32 | |||||||
1,846 | * | Ollie’s Bargain Outlet Holdings, Inc | 86 | ||||||
2,570 | * | O’Reilly Automotive, Inc | 774 | ||||||
567 | * | Overstock.com, Inc | 3 | ||||||
633 | Penske Auto Group, Inc | 18 | |||||||
765 | PetMed Express, Inc | 22 | |||||||
1,369 | Pool Corp | 269 | |||||||
2,851 | * | Quotient Technology, Inc | 19 | ||||||
10,394 | * | Qurate Retail Group, Inc QVC Group | 63 | ||||||
1,550 | *,e | RealReal, Inc | 11 | ||||||
1,673 | Rent-A-Center, Inc | 24 | |||||||
476 | * | RH | 48 | ||||||
11,960 | Ross Stores, Inc | 1,040 | |||||||
1,681 | * | Rubicon Project, Inc | 9 | ||||||
3,687 | * | Sally Beauty Holdings, Inc | 30 | ||||||
576 | Shoe Carnival, Inc | 12 | |||||||
719 | Shutterstock, Inc | 23 |
43 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
817 | Signet Jewelers Ltd | $ | 5 | ||||||
906 | * | Sleep Number Corp | 17 | ||||||
1,157 | Sonic Automotive, Inc (Class A) | 15 | |||||||
1,434 | * | Sportsman’s Warehouse Holdings, Inc | 9 | ||||||
618 | * | Stamps.com, Inc | 80 | ||||||
1,475 | *,e | Stitch Fix Inc | 19 | ||||||
1,859 | e | Tailored Brands, Inc | 3 | ||||||
16,841 | Target Corp | 1,566 | |||||||
4,043 | Tiffany & Co | 524 | |||||||
432 | Tilly’s, Inc | 2 | |||||||
41,348 | TJX Companies, Inc | 1,977 | |||||||
4,234 | Tractor Supply Co | 358 | |||||||
1,979 | * | Ulta Beauty, Inc | 348 | ||||||
2,603 | * | Urban Outfitters, Inc | 37 | ||||||
2,078 | *,e | Wayfair, Inc | 111 | ||||||
252 | Weyco Group, Inc | 5 | |||||||
2,858 | Williams-Sonoma, Inc | 122 | |||||||
94 | Winmark Corp | 12 | |||||||
686 | * | Zumiez, Inc | 12 | ||||||
TOTAL RETAILING | 53,743 | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2% | |||||||||
1,275 | * | Acacia Communications, Inc | 86 | ||||||
1,075 | * | Advanced Energy Industries, Inc | 52 | ||||||
35,257 | * | Advanced Micro Devices, Inc | 1,603 | ||||||
844 | * | Alpha & Omega Semiconductor Ltd | 5 | ||||||
1,266 | * | Ambarella, Inc | 61 | ||||||
3,751 | * | Amkor Technology, Inc | 29 | ||||||
12,275 | Analog Devices, Inc | 1,100 | |||||||
30,776 | Applied Materials, Inc | 1,410 | |||||||
1,183 | * | Axcelis Technologies, Inc | 22 | ||||||
1,452 | * | AXT, Inc | 5 | ||||||
13,025 | Broadcom, Inc | 3,088 | |||||||
2,689 | Brooks Automation, Inc | 82 | |||||||
1,007 | Cabot Microelectronics Corp | 115 | |||||||
839 | * | Ceva, Inc | 21 | ||||||
1,924 | * | Cirrus Logic, Inc | 126 | ||||||
1,495 | Cohu, Inc | 19 | |||||||
3,781 | * | Cree, Inc | 134 | ||||||
11,582 | Cypress Semiconductor Corp | 270 | |||||||
1,498 | * | Diodes, Inc | 61 | ||||||
3,169 | * | Enphase Energy, Inc | 102 | ||||||
4,734 | Entegris, Inc | 212 | |||||||
2,741 | * | First Solar, Inc | 99 | ||||||
2,989 | * | Formfactor, Inc | 60 | ||||||
445 | * | Ichor Holdings Ltd | 9 | ||||||
705 | * | Impinj, Inc | 12 | ||||||
1,603 | * | Inphi Corp | 127 | ||||||
145,701 | Intel Corp | 7,885 | |||||||
5,473 | KLA Corp | 787 |
44 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
4,825 | Lam Research Corp | $ | 1,158 | ||||||
4,618 | * | Lattice Semiconductor Corp | 82 | ||||||
1,568 | * | MACOM Technology Solutions Holdings, Inc | 30 | ||||||
23,160 | Marvell Technology Group Ltd | 524 | |||||||
8,732 | Maxim Integrated Products, Inc | 424 | |||||||
2,280 | * | MaxLinear, Inc | 27 | ||||||
7,965 | Microchip Technology, Inc | 540 | |||||||
37,184 | * | Micron Technology, Inc | 1,564 | ||||||
1,742 | MKS Instruments, Inc | 142 | |||||||
1,367 | Monolithic Power Systems, Inc | 229 | |||||||
1,126 | * | Nanometrics, Inc | 33 | ||||||
1,216 | * | NeoPhotonics Corp Ltd | 9 | ||||||
192 | NVE Corp | 10 | |||||||
19,764 | NVIDIA Corp | 5,210 | |||||||
13,824 | * | ON Semiconductor Corp | 172 | ||||||
1,181 | * | PDF Solutions, Inc | 14 | ||||||
2,703 | * | Photronics, Inc | 28 | ||||||
1,113 | Power Integrations, Inc | 98 | |||||||
3,957 | * | Qorvo, Inc | 319 | ||||||
38,690 | QUALCOMM, Inc | 2,617 | |||||||
4,243 | * | Rambus, Inc | 47 | ||||||
2,520 | * | Semtech Corp | 95 | ||||||
1,625 | * | Silicon Laboratories, Inc | 139 | ||||||
5,799 | Skyworks Solutions, Inc | 518 | |||||||
51 | * | SMART Global Holdings, Inc | 1 | ||||||
2,299 | *,e | SunPower Corp | 12 | ||||||
5,732 | Teradyne, Inc | 311 | |||||||
31,769 | Texas Instruments, Inc | 3,175 | |||||||
1,266 | * | Ultra Clean Holdings | 17 | ||||||
1,389 | Universal Display Corp | 183 | |||||||
1,833 | * | Veeco Instruments, Inc | 18 | ||||||
8,523 | Xilinx, Inc | 664 | |||||||
1,849 | Xperi Corp | 26 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 36,018 | ||||||||
SOFTWARE & SERVICES - 14.0% | |||||||||
1,998 | *,e | 2U, Inc | 42 | ||||||
3,462 | * | 8x8, Inc | 48 | ||||||
1,883 | * | A10 Networks, Inc | 12 | ||||||
21,393 | Accenture plc | 3,493 | |||||||
4,522 | * | ACI Worldwide, Inc | 109 | ||||||
16,473 | * | Adobe, Inc | 5,242 | ||||||
5,377 | * | Akamai Technologies, Inc | 492 | ||||||
792 | * | Alarm.com Holdings, Inc | 31 | ||||||
1,403 | Alliance Data Systems Corp | 47 | |||||||
906 | *,e | Altair Engineering, Inc | 24 | ||||||
1,605 | *,e | Alteryx, Inc | 153 | ||||||
4,521 | Amdocs Ltd | 249 | |||||||
1,091 | American Software, Inc (Class A) | 15 | |||||||
2,896 | * | Anaplan, Inc | 88 |
45 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,804 | * | Ansys, Inc | $ | 652 | |||||
538 | * | Appfolio, Inc | 60 | ||||||
1,096 | *,e | Appian Corp | 44 | ||||||
2,441 | * | Aspen Technology, Inc | 232 | ||||||
4,051 | * | Atlassian Corp plc | 556 | ||||||
7,539 | * | Autodesk, Inc | 1,177 | ||||||
14,620 | Automatic Data Processing, Inc | 1,998 | |||||||
1,505 | * | Avalara, Inc | 112 | ||||||
3,817 | *,e | Avaya Holdings Corp | 31 | ||||||
1,498 | * | Benefitfocus, Inc | 13 | ||||||
4,820 | * | Black Knight, Inc | 280 | ||||||
1,852 | Blackbaud, Inc | 103 | |||||||
1,191 | * | Blackline, Inc | 63 | ||||||
4,784 | Booz Allen Hamilton Holding Co | 328 | |||||||
1,563 | * | Bottomline Technologies, Inc | 57 | ||||||
4,699 | * | Box, Inc | 66 | ||||||
1,247 | * | Brightcove, Inc | 9 | ||||||
3,900 | Broadridge Financial Solutions, Inc | 370 | |||||||
822 | * | CACI International, Inc (Class A) | 174 | ||||||
9,408 | * | Cadence Design Systems, Inc | 621 | ||||||
842 | * | Cardtronics plc | 18 | ||||||
576 | Cass Information Systems, Inc | 20 | |||||||
4,074 | CDK Global, Inc | 134 | |||||||
1,164 | * | Cerence Inc | 18 | ||||||
3,161 | * | Ceridian HCM Holding, Inc | 158 | ||||||
921 | * | ChannelAdvisor Corp | 7 | ||||||
4,398 | Citrix Systems, Inc | 623 | |||||||
5,802 | * | Cloudera, Inc | 46 | ||||||
18,715 | Cognizant Technology Solutions Corp (Class A) | 870 | |||||||
1,509 | * | Commvault Systems, Inc | 61 | ||||||
7,418 | * | Conduent, Inc | 18 | ||||||
2,613 | CoreLogic Inc | 80 | |||||||
2,077 | * | Cornerstone OnDemand, Inc | 66 | ||||||
2,169 | * | Coupa Software, Inc | 303 | ||||||
1,299 | CSG Systems International, Inc | 54 | |||||||
574 | * | Digimarc Corp | 7 | ||||||
2,714 | * | Digital Turbine, Inc | 12 | ||||||
5,450 | * | DocuSign, Inc | 504 | ||||||
643 | * | Domo, Inc | 6 | ||||||
7,483 | * | Dropbox, Inc | 135 | ||||||
8,538 | DXC Technology Co | 111 | |||||||
4,386 | * | Dynatrace, Inc | 105 | ||||||
927 | e | Ebix, Inc | 14 | ||||||
648 | * | eGain Corp | 5 | ||||||
1,940 | * | Elastic NV | 108 | ||||||
2,483 | * | Endurance International Group Holdings, Inc | 5 | ||||||
1,657 | * | Envestnet, Inc | 89 | ||||||
1,762 | * | EPAM Systems, Inc | 327 | ||||||
1,684 | * | Euronet Worldwide, Inc | 144 | ||||||
1,144 | * | Everbridge, Inc | 122 |
46 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
2,472 | * | Everi Holdings, Inc | $ | 8 | |||||
2,375 | EVERTEC, Inc | 54 | |||||||
503 | * | Evo Payments, Inc | 8 | ||||||
1,241 | * | ExlService Holdings, Inc | 65 | ||||||
971 | * | Fair Isaac Corp | 299 | ||||||
20,607 | Fidelity National Information Services, Inc | 2,507 | |||||||
6,880 | * | FireEye, Inc | 73 | ||||||
18,963 | * | Fiserv, Inc | 1,801 | ||||||
2,029 | * | Five9, Inc | 155 | ||||||
2,848 | * | FleetCor Technologies, Inc | 531 | ||||||
1,062 | * | ForeScout Technologies, Inc | 34 | ||||||
4,735 | * | Fortinet, Inc | 479 | ||||||
2,893 | * | Gartner, Inc | 288 | ||||||
5,261 | Genpact Ltd | 154 | |||||||
9,989 | Global Payments, Inc | 1,441 | |||||||
6,208 | * | GoDaddy, Inc | 355 | ||||||
2,905 | * | Guidewire Software, Inc | 230 | ||||||
1,077 | Hackett Group, Inc | 14 | |||||||
1,304 | * | HubSpot, Inc | 174 | ||||||
351 | * | I3 Verticals, Inc | 7 | ||||||
1,377 | * | Information Services Group, Inc | 4 | ||||||
1,210 | * | Inspired Entertainment, Inc | 4 | ||||||
385 | *,e | Intelligent Systems Corp | 13 | ||||||
29,871 | International Business Machines Corp | 3,314 | |||||||
8,400 | Intuit, Inc | 1,932 | |||||||
1,794 | * | j2 Global, Inc | 134 | ||||||
2,676 | Jack Henry & Associates, Inc | 415 | |||||||
4,582 | KBR, Inc | 95 | |||||||
4,509 | Leidos Holdings, Inc | 413 | |||||||
3,363 | * | Limelight Networks, Inc | 19 | ||||||
2,140 | *,e | Liveperson, Inc | 49 | ||||||
2,391 | * | LiveRamp Holdings, Inc | 79 | ||||||
1,820 | LogMeIn, Inc | 152 | |||||||
869 | * | Majesco | 5 | ||||||
2,259 | * | Manhattan Associates, Inc | 113 | ||||||
1,025 | Mantech International Corp (Class A) | 74 | |||||||
29,919 | Mastercard, Inc (Class A) | 7,227 | |||||||
2,080 | MAXIMUS, Inc | 121 | |||||||
2,282 | *,e | Medallia, Inc | 46 | ||||||
256,538 | Microsoft Corp | 40,459 | |||||||
367 | * | MicroStrategy, Inc (Class A) | 43 | ||||||
1,253 | * | Mitek Systems, Inc | 10 | ||||||
1,693 | * | MobileIron, Inc | 6 | ||||||
844 | * | Model N, Inc | 19 | ||||||
1,446 | *,e | MongoDB, Inc | 197 | ||||||
1,631 | * | New Relic, Inc | 75 | ||||||
2,596 | NIC, Inc | 60 | |||||||
19,906 | NortonLifelock, Inc | 372 | |||||||
9,317 | * | Nuance Communications, Inc | 156 | ||||||
4,944 | *,e | Nutanix, Inc | 78 |
47 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
3,609 | * | Okta, Inc | $ | 441 | |||||
1,227 | * | OneSpan, Inc | 22 | ||||||
69,673 | Oracle Corp | 3,367 | |||||||
1,361 | *,e | Pagerduty, Inc | 23 | ||||||
3,213 | * | Palo Alto Networks, Inc | 527 | ||||||
10,564 | Paychex, Inc | 665 | |||||||
1,706 | * | Paycom Software, Inc | 345 | ||||||
1,003 | * | Paylocity Holding Corp | 89 | ||||||
39,691 | * | PayPal Holdings, Inc | 3,800 | ||||||
1,045 | *,e | Paysign Inc | 5 | ||||||
1,438 | Pegasystems, Inc | 102 | |||||||
1,320 | * | Perficient, Inc | 36 | ||||||
5,214 | Perspecta, Inc | 95 | |||||||
2,202 | *,e | Pluralsight, Inc | 24 | ||||||
621 | * | PRGX Global, Inc | 2 | ||||||
1,791 | Progress Software Corp | 57 | |||||||
1,867 | * | Proofpoint, Inc | 192 | ||||||
1,099 | * | PROS Holdings, Inc | 34 | ||||||
3,677 | * | PTC, Inc | 225 | ||||||
1,206 | * | Q2 Holdings, Inc | 71 | ||||||
400 | QAD, Inc (Class A) | 16 | |||||||
1,213 | * | Qualys, Inc | 105 | ||||||
1,695 | * | Rapid7, Inc | 73 | ||||||
2,285 | * | RealPage, Inc | 121 | ||||||
2,430 | * | RingCentral, Inc | 515 | ||||||
10,188 | Sabre Corp | 60 | |||||||
1,841 | * | SailPoint Technologies Holding, Inc | 28 | ||||||
28,468 | * | salesforce.com, Inc | 4,099 | ||||||
323 | * | Schrodinger, Inc | 14 | ||||||
2,092 | Science Applications International Corp | 156 | |||||||
257 | * | SecureWorks Corp | 3 | ||||||
6,304 | * | ServiceNow, Inc | 1,807 | ||||||
779 | * | SharpSpring Inc | 5 | ||||||
502 | *,e | ShotSpotter, Inc | 14 | ||||||
3,012 | * | Smartsheet, Inc | 125 | ||||||
1,330 | *,e | SolarWinds Corp | 21 | ||||||
5,168 | * | Splunk, Inc | 652 | ||||||
1,380 | * | SPS Commerce, Inc | 64 | ||||||
11,771 | * | Square, Inc | 617 | ||||||
7,627 | SS&C Technologies Holdings, Inc | 334 | |||||||
2,959 | * | SVMK, Inc | 40 | ||||||
1,325 | Switch, Inc | 19 | |||||||
1,511 | * | Sykes Enterprises, Inc | 41 | ||||||
1,342 | *,e | Synchronoss Technologies, Inc | 4 | ||||||
5,041 | * | Synopsys, Inc | 649 | ||||||
2,099 | * | Telaria, Inc | 13 | ||||||
2,092 | * | TeleNav, Inc | 9 | ||||||
303 | * | Tenable Holdings, Inc | 7 | ||||||
4,419 | * | Teradata Corp | 91 | ||||||
4,572 | TiVo Corp | 32 | |||||||
1,339 | *,e | Trade Desk, Inc | 258 |
48 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
541 | TTEC Holdings, Inc | $ | 20 | ||||||
349 | * | Tucows, Inc | 17 | ||||||
4,079 | *,e | Twilio, Inc | 365 | ||||||
1,289 | * | Tyler Technologies, Inc | 382 | ||||||
2,160 | * | Unisys Corp | 27 | ||||||
265 | * | Upland Software, Inc | 7 | ||||||
1,838 | * | Upwork, Inc | 12 | ||||||
1,028 | * | Varonis Systems, Inc | 65 | ||||||
2,429 | * | Verint Systems, Inc | 104 | ||||||
3,483 | * | VeriSign, Inc | 627 | ||||||
3,457 | * | Verra Mobility Corp | 25 | ||||||
2,063 | *,e | VirnetX Holding Corp | 11 | ||||||
1,072 | * | Virtusa Corp | 30 | ||||||
57,759 | Visa, Inc (Class A) | 9,306 | |||||||
2,534 | * | VMware, Inc (Class A) | 307 | ||||||
14,555 | Western Union Co | 264 | |||||||
1,532 | * | WEX, Inc | 160 | ||||||
5,460 | * | Workday, Inc | 711 | ||||||
912 | * | Workiva, Inc | 29 | ||||||
2,990 | * | Yext, Inc | 30 | ||||||
3,760 | * | Zendesk, Inc | 241 | ||||||
2,044 | * | Zix Corp | 9 | ||||||
2,136 | *,e | Zscaler, Inc | 130 | ||||||
2,992 | * | Zuora Inc | 24 | ||||||
TOTAL SOFTWARE & SERVICES | 118,539 | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.2% | |||||||||
4,245 | *,e | 3D Systems Corp | 33 | ||||||
1,869 | Adtran, Inc | 14 | |||||||
1,071 | * | Agilysys, Inc | 18 | ||||||
9,639 | Amphenol Corp (Class A) | 702 | |||||||
1,131 | * | Anixter International, Inc | 99 | ||||||
139,992 | d | Apple, Inc | 35,599 | ||||||
712 | *,e | Applied Optoelectronics, Inc | 5 | ||||||
2,011 | * | Arista Networks, Inc | 407 | ||||||
2,522 | * | Arlo Technologies, Inc | 6 | ||||||
2,538 | * | Arrow Electronics, Inc | 132 | ||||||
1,363 | * | Avid Technology, Inc | 9 | ||||||
3,554 | Avnet, Inc | 89 | |||||||
1,096 | Badger Meter, Inc | 59 | |||||||
429 | Bel Fuse, Inc (Class B) | 4 | |||||||
1,632 | Belden CDT, Inc | 59 | |||||||
1,932 | Benchmark Electronics, Inc | 39 | |||||||
1,369 | * | CalAmp Corp | 6 | ||||||
1,907 | * | Calix, Inc | 14 | ||||||
176 | * | Casa Systems, Inc | 1 | ||||||
4,833 | CDW Corp | 451 | |||||||
5,012 | * | Ciena Corp | 200 | ||||||
144,536 | Cisco Systems, Inc | 5,682 | |||||||
522 | * | Clearfield, Inc | 6 |
49 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
5,437 | Cognex Corp | $ | 230 | ||||||
954 | * | Coherent, Inc | 102 | ||||||
4,319 | * | CommScope Holding Co, Inc | 39 | ||||||
784 | Comtech Telecommunications Corp | 10 | |||||||
25,272 | Corning, Inc | 519 | |||||||
1,256 | CTS Corp | 31 | |||||||
48 | Daktronics, Inc | 0 | ^ | ||||||
4,620 | * | Dell Technologies, Inc | 183 | ||||||
2,906 | *,e | Diebold, Inc | 10 | ||||||
1,019 | * | Digi International, Inc | 10 | ||||||
2,138 | Dolby Laboratories, Inc (Class A) | 116 | |||||||
1,847 | * | EchoStar Corp (Class A) | 59 | ||||||
518 | * | ePlus, Inc | 32 | ||||||
4,537 | * | Extreme Networks, Inc | 14 | ||||||
2,012 | * | F5 Networks, Inc | 215 | ||||||
936 | * | Fabrinet | 51 | ||||||
655 | * | FARO Technologies, Inc | 29 | ||||||
6,696 | * | Fitbit, Inc | 45 | ||||||
4,422 | FLIR Systems, Inc | 141 | |||||||
3,142 | * | Harmonic, Inc | 18 | ||||||
44,967 | Hewlett Packard Enterprise Co | 437 | |||||||
49,244 | HP, Inc | 855 | |||||||
3,386 | * | II-VI, Inc | 97 | ||||||
1,305 | * | Immersion Corp | 7 | ||||||
5,792 | * | Infinera Corp | 31 | ||||||
2,359 | *,e | Inseego Corp | 15 | ||||||
1,383 | * | Insight Enterprises, Inc | 58 | ||||||
1,347 | InterDigital, Inc | 60 | |||||||
1,172 | * | IPG Photonics Corp | 129 | ||||||
944 | * | Iteris, Inc | 3 | ||||||
1,329 | * | Itron, Inc | 74 | ||||||
4,847 | Jabil Inc | 119 | |||||||
11,699 | Juniper Networks, Inc | 224 | |||||||
1,750 | Kemet Corp | 42 | |||||||
6,356 | * | Keysight Technologies, Inc | 532 | ||||||
1,038 | * | Kimball Electronics, Inc | 11 | ||||||
3,427 | * | Knowles Corp | 46 | ||||||
758 | * | KVH Industries, Inc | 7 | ||||||
939 | Littelfuse, Inc | 125 | |||||||
2,379 | * | Lumentum Holdings, Inc | 175 | ||||||
1,398 | Methode Electronics, Inc | 37 | |||||||
5,680 | Motorola Solutions, Inc | 755 | |||||||
632 | MTS Systems Corp | 14 | |||||||
428 | * | Napco Security Technologies, Inc | 7 | ||||||
4,043 | National Instruments Corp | 134 | |||||||
4,702 | * | NCR Corp | 83 | ||||||
8,306 | NetApp, Inc | 346 | |||||||
1,274 | * | Netgear, Inc | 29 | ||||||
2,211 | * | Netscout Systems, Inc | 52 | ||||||
236 | * | nLight, Inc | 2 | ||||||
1,269 | * | Novanta, Inc | 101 |
50 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
673 | * | OSI Systems, Inc | $ | 46 | |||||
406 | * | PAR Technology Corp | 5 | ||||||
766 | Park Aerospace Corp | 10 | |||||||
430 | PC Connection, Inc | 18 | |||||||
1,300 | e | Plantronics, Inc | 13 | ||||||
884 | * | Plexus Corp | 48 | ||||||
8,066 | * | Pure Storage, Inc | 99 | ||||||
2,205 | * | Ribbon Communications, Inc | 7 | ||||||
701 | * | Rogers Corp | 66 | ||||||
2,856 | * | Sanmina Corp | 78 | ||||||
958 | * | Scansource, Inc | 20 | ||||||
1,939 | *,e | Stratasys Ltd | 31 | ||||||
928 | * | Synaptics, Inc | 54 | ||||||
1,240 | Synnex Corp | 91 | |||||||
1,151 | * | Tech Data Corp | 151 | ||||||
7,901 | * | Trimble Inc | 251 | ||||||
3,576 | * | TTM Technologies, Inc | 37 | ||||||
312 | e | Ubiquiti, Inc | 44 | ||||||
2,057 | * | Viasat, Inc | 74 | ||||||
8,882 | * | Viavi Solutions, Inc | 100 | ||||||
5,245 | Vishay Intertechnology, Inc | 76 | |||||||
398 | * | Vishay Precision Group, Inc | 8 | ||||||
9,975 | Western Digital Corp | 415 | |||||||
6,252 | Xerox Holdings Corp | 118 | |||||||
1,840 | * | Zebra Technologies Corp (Class A) | 338 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 52,293 | ||||||||
TELECOMMUNICATION SERVICES - 2.0% | |||||||||
410 | *,e | Anterix, Inc | 19 | ||||||
246,428 | AT&T, Inc | 7,183 | |||||||
373 | ATN International, Inc | 22 | |||||||
565 | * | Bandwidth Inc | 38 | ||||||
1,565 | * | Boingo Wireless, Inc | 17 | ||||||
38,502 | CenturyLink, Inc | 364 | |||||||
1,877 | * | Cincinnati Bell, Inc | 27 | ||||||
1,599 | Cogent Communications Group, Inc | 131 | |||||||
2,586 | Consolidated Communications Holdings, Inc | 12 | |||||||
2,248 | *,e | Gogo, Inc | 5 | ||||||
2,990 | * | Iridium Communications, Inc | 67 | ||||||
661 | * | Ooma, Inc | 8 | ||||||
2,552 | * | ORBCOMM, Inc | 6 | ||||||
1,811 | Shenandoah Telecom Co | 89 | |||||||
859 | Spok Holdings, Inc | 9 | |||||||
19,979 | * | Sprint Corp | 172 | ||||||
3,834 | Telephone & Data Systems, Inc | 64 | |||||||
10,552 | * | T-Mobile US, Inc | 885 | ||||||
176 | * | US Cellular Corp | 5 | ||||||
140,286 | Verizon Communications, Inc | 7,538 | |||||||
7,849 | * | Vonage Holdings Corp | 57 | ||||||
TOTAL TELECOMMUNICATION SERVICES | 16,718 |
51 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
TRANSPORTATION - 1.8% | |||||||||
2,138 | * | Air Transport Services Group, Inc | $ | 39 | |||||
3,985 | Alaska Air Group, Inc | 113 | |||||||
502 | Allegiant Travel Co | 41 | |||||||
236 | Amerco, Inc | 69 | |||||||
13,636 | American Airlines Group, Inc | 166 | |||||||
37 | ArcBest Corp | 1 | |||||||
285 | * | Atlas Air Worldwide Holdings, Inc | 7 | ||||||
1,550 | * | Avis Budget Group, Inc | 22 | ||||||
4,786 | CH Robinson Worldwide, Inc | 317 | |||||||
1,092 | Copa Holdings S.A. (Class A) | 49 | |||||||
1,032 | Costamare, Inc | 5 | |||||||
452 | * | Covenant Transportation Group, Inc | 4 | ||||||
25,038 | CSX Corp | 1,435 | |||||||
763 | * | Daseke, Inc | 1 | ||||||
18,896 | Delta Air Lines, Inc | 539 | |||||||
1,536 | *,e | Eagle Bulk Shipping, Inc | 3 | ||||||
1,070 | * | Echo Global Logistics, Inc | 18 | ||||||
5,558 | Expeditors International of Washington, Inc | 371 | |||||||
8,219 | FedEx Corp | 997 | |||||||
902 | Forward Air Corp | 46 | |||||||
715 | Hawaiian Holdings, Inc | 7 | |||||||
1,188 | Heartland Express, Inc | 22 | |||||||
3,403 | * | Hertz Global Holdings, Inc | 21 | ||||||
1,279 | * | Hub Group, Inc (Class A) | 58 | ||||||
2,886 | JB Hunt Transport Services, Inc | 266 | |||||||
10,338 | * | JetBlue Airways Corp | 93 | ||||||
3,398 | Kansas City Southern | 432 | |||||||
2,088 | * | Kirby Corp | 91 | ||||||
3,876 | e | Knight-Swift Transportation Holdings, Inc | 127 | ||||||
1,243 | Landstar System, Inc | 119 | |||||||
6,475 | * | Lyft, Inc (Class A) | 174 | ||||||
2,253 | Macquarie Infrastructure Co LLC | 57 | |||||||
1,495 | Marten Transport Ltd | 31 | |||||||
1,675 | Matson, Inc | 51 | |||||||
8,906 | Norfolk Southern Corp | 1,300 | |||||||
3,360 | Old Dominion Freight Line | 441 | |||||||
334 | Park-Ohio Holdings Corp | 6 | |||||||
1,449 | * | Radiant Logistics, Inc | 6 | ||||||
1,666 | Ryder System, Inc | 44 | |||||||
1,798 | * | Safe Bulkers, Inc | 2 | ||||||
945 | * | Saia, Inc | 69 | ||||||
1,179 | Schneider National, Inc | 23 | |||||||
2,180 | Scorpio Bulkers, Inc | 6 | |||||||
1,961 | Skywest, Inc | 51 | |||||||
15,485 | Southwest Airlines Co | 551 | |||||||
2,177 | * | Spirit Airlines, Inc | 28 | ||||||
32,408 | * | Uber Technologies, Inc | 905 | ||||||
23,432 | Union Pacific Corp | 3,305 | |||||||
7,840 | * | United Airlines Holdings Inc | 247 |
52 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
23,419 | United Parcel Service, Inc (Class B) | $ | 2,188 | ||||||
200 | Universal Logistics Holdings Inc | 3 | |||||||
1,875 | Werner Enterprises, Inc | 68 | |||||||
3,234 | * | XPO Logistics, Inc | 158 | ||||||
147 | *,e | YRC Worldwide, Inc | 0 | ^ | |||||
TOTAL TRANSPORTATION | 15,193 | ||||||||
UTILITIES - 3.5% | |||||||||
22,861 | AES Corp | 311 | |||||||
1,489 | Allete, Inc | 90 | |||||||
7,893 | Alliant Energy Corp | 381 | |||||||
7,956 | Ameren Corp | 579 | |||||||
16,570 | American Electric Power Co, Inc | 1,325 | |||||||
1,409 | American States Water Co | 115 | |||||||
6,200 | American Water Works Co, Inc | 741 | |||||||
366 | Artesian Resources Corp | 14 | |||||||
5,498 | * | Atlantic Power Corp | 12 | ||||||
4,159 | Atmos Energy Corp | 413 | |||||||
1,521 | Avangrid, Inc | 67 | |||||||
2,203 | Avista Corp | 94 | |||||||
2,128 | Black Hills Corp | 136 | |||||||
812 | *,e | Cadiz, Inc | 9 | ||||||
1,860 | California Water Service Group | 94 | |||||||
17,247 | Centerpoint Energy, Inc | 266 | |||||||
640 | Chesapeake Utilities Corp | 55 | |||||||
1,290 | Clearway Energy, Inc (Class A) | 22 | |||||||
2,243 | Clearway Energy, Inc (Class C) | 42 | |||||||
9,924 | CMS Energy Corp | 583 | |||||||
11,205 | Consolidated Edison, Inc | 874 | |||||||
626 | Consolidated Water Co, Inc | 10 | |||||||
27,550 | Dominion Energy Inc | 1,989 | |||||||
6,120 | DTE Energy Co | 581 | |||||||
24,467 | Duke Energy Corp | 1,979 | |||||||
11,609 | Edison International | 636 | |||||||
1,774 | El Paso Electric Co | 121 | |||||||
6,725 | Entergy Corp | 632 | |||||||
13,017 | Equitable Holdings, Inc | 188 | |||||||
7,640 | Essential Utilities Inc | 311 | |||||||
8,173 | Evergy, Inc | 450 | |||||||
10,892 | Eversource Energy | 852 | |||||||
32,488 | Exelon Corp | 1,196 | |||||||
18,173 | FirstEnergy Corp | 728 | |||||||
919 | Genie Energy Ltd | 7 | |||||||
349 | Global Water Resources, Inc | 4 | |||||||
3,788 | Hawaiian Electric Industries, Inc | 163 | |||||||
1,806 | Idacorp, Inc | 159 | |||||||
6,373 | MDU Resources Group, Inc | 137 | |||||||
1,395 | MGE Energy, Inc | 91 | |||||||
644 | Middlesex Water Co | 39 | |||||||
2,568 | National Fuel Gas Co | 96 | |||||||
3,351 | New Jersey Resources Corp | 114 |
53 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
SHARES | COMPANY | VALUE (000) | |||||||
16,662 | NextEra Energy, Inc | $ | 4,009 | ||||||
12,354 | NiSource, Inc | 309 | |||||||
1,124 | Northwest Natural Holding Co | 69 | |||||||
1,853 | NorthWestern Corp | 111 | |||||||
8,631 | NRG Energy, Inc | 235 | |||||||
6,410 | OGE Energy Corp | 197 | |||||||
1,679 | ONE Gas, Inc | 140 | |||||||
1,582 | Ormat Technologies, Inc | 107 | |||||||
920 | Otter Tail Corp | 41 | |||||||
16,857 | *,b,e | PG&E Corp | 152 | ||||||
3,779 | Pinnacle West Capital Corp | 286 | |||||||
3,215 | PNM Resources, Inc | 122 | |||||||
3,158 | Portland General Electric Co | 151 | |||||||
24,374 | PPL Corp | 602 | |||||||
16,549 | Public Service Enterprise Group, Inc | 743 | |||||||
626 | * | Pure Cycle Corp | 7 | ||||||
263 | RGC Resources, Inc | 8 | |||||||
9,350 | Sempra Energy | 1,056 | |||||||
678 | SJW Corp | 39 | |||||||
3,054 | South Jersey Industries, Inc | 76 | |||||||
35,042 | Southern Co | 1,897 | |||||||
1,840 | Southwest Gas Holdings Inc | 128 | |||||||
431 | Spark Energy, Inc | 3 | |||||||
1,831 | Spire, Inc | 136 | |||||||
1,698 | TerraForm Power, Inc | 27 | |||||||
7,337 | UGI Corp | 196 | |||||||
534 | Unitil Corp | 28 | |||||||
13,883 | Vistra Energy Corp | 222 | |||||||
10,893 | WEC Energy Group, Inc | 960 | |||||||
18,024 | Xcel Energy, Inc | 1,087 | |||||||
490 | York Water Co | 21 | |||||||
TOTAL UTILITIES | 29,871 | ||||||||
TOTAL COMMON STOCKS | 843,904 | ||||||||
(Cost $393,359) | |||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||
4,469 | † | Media General, Inc | 0 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | |||||||||
1,565 | † | Elanco Animal Health, Inc CVR | 0 | ^ | |||||
244 | † | Omthera Pharmaceuticals, Inc | 0 | ^ | |||||
390 | † | Tobira Therapeutics, Inc | 0 | ^ | |||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 0 | ^ | |||||||
TOTAL RIGHTS / WARRANTS | 0 | ^ | |||||||
(Cost $0) |
54 |
TIAA SEPARATE ACCOUNT VA-1– Stock Index Account
MATURITY | VALUE | |||||||||||||||
PRINCIPAL | ISSUER | RATE | DATE | (000) | ||||||||||||
SHORT-TERM INVESTMENTS - 1.5% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.6% | ||||||||||||||||
$ | 3,000,000 | Federal Farm Credit Bank (FFCB) | 0.130 | % | 07/13/20 | $ | 2,999 | |||||||||
1,614,000 | Federal Home Loan Bank (FHLB) | 0.040 | 05/26/20 | 1,614 | ||||||||||||
920,000 | FHLB | 0.090 | 06/29/20 | 920 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 5,533 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.9% | ||||||||||||||||
7,403,819 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 7,404 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 7,404 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 12,937 | |||||||||||||||
(Cost $12,936) | ||||||||||||||||
TOTAL INVESTMENTS - 100.8% | 856,841 | |||||||||||||||
(Cost $406,295) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.8)% | (6,853 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 849,988 |
Abbreviation(s): | |||
CVR | Contingent Value Rights | ||
REIT | Real Estate Investment Trust |
^ | Amount represents less than $1,000. | |
* | Non-income producing | |
† | Security is categorized as Level 3 in the fair value hierarchy. | |
b | In bankruptcy | |
c | Investments made with cash collateral received from securities on loan. | |
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |
e | All or a portion of these securities are out on loan. The value of securities on loan is $7,875,711. | |
Cost amounts are in thousands. |
Futures contracts outstanding as of March 31, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
S&P 500 E Mini Index | 37 | 06/19/20 | $ | 4,784 | $ | 4,754 | $ | (30 | ) |
55 |
TIAA SEPARATE ACCOUNT VA-1– Notes to Schedule of Investments (unaudited)
Organization and significant accounting policies
Part F of Form N-PORT was prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“Commission”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report. For a full set of financial statement notes, please refer to the most recently filed annual or semiannual report.
Valuation of investments
Portfolio investments are valued at fair value utilizing various valuation methods approved by the Committee. U.S. GAAP establishes a hierarchy that prioritizes market inputs to valuation methods. The three levels of inputs are:
• | Level 1 – quoted prices in active markets for identical securities |
• | Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.) |
• | Level 3 – significant unobservable inputs (including the Account’s own assumptions in determining the fair value of investments) |
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Any portfolio security for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in good faith using procedures approved by the Committee. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise they would be categorized as Level 3.
56 |
TIAA SEPARATE ACCOUNT VA-1– Notes to Schedule of Investments (unaudited)
The following table summarizes the market value of the Account’s investments as of March 31, 2020, based on the inputs used to value them (dollar amounts are in thousands):
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Equity investments: | ||||||||||||||||
Health care | $ | 131,901 | $ | — | $ | 3 | $ | 131,904 | ||||||||
All other equity investments* | 712,000 | — | — | 712,000 | ||||||||||||
Short-term investments | 7,404 | 5,533 | — | 12,937 | ||||||||||||
Futures contracts** | (30 | ) | — | — | (30 | ) | ||||||||||
Total | $ | 851,275 | $ | 5,533 | $ | 3 | $ | 856,811 |
* | For detailed categories, see the accompanying Schedule of Investments. |
** | Derivative instruments are not reflected in the market value of portfolio investments. |
57 |