TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
TIAA SEPARATE ACCOUNT VA-1
STOCK INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
September 30, 2020
SHARES | COMPANY | VALUE (000) | ||||||
COMMON STOCKS - 99.5% | ||||||||
AUTOMOBILES & COMPONENTS - 1.4% | ||||||||
2,457 | * | Adient plc | $ | 43 | ||||
3,248 | * | American Axle & Manufacturing Holdings, Inc | 19 | |||||
8,647 | Aptiv plc | 793 | ||||||
6,596 | BorgWarner, Inc | 256 | ||||||
1,678 | Cooper Tire & Rubber Co | 53 | ||||||
138 | * | Cooper-Standard Holding, Inc | 2 | |||||
4,034 | Dana Inc | 50 | ||||||
1,044 | * | Dorman Products, Inc | 94 | |||||
126,800 | Ford Motor Co | 844 | ||||||
1,312 | * | Fox Factory Holding Corp | 98 | |||||
40,132 | General Motors Co | 1,187 | ||||||
7,649 | Gentex Corp | 197 | ||||||
1,424 | * | Gentherm, Inc | 58 | |||||
7,178 | Goodyear Tire & Rubber Co | 55 | ||||||
5,507 | Harley-Davidson, Inc | 135 | ||||||
851 | LCI Industries, Inc | 90 | ||||||
1,758 | Lear Corp | 192 | ||||||
1,945 | * | Modine Manufacturing Co | 12 | |||||
670 | * | Motorcar Parts of America, Inc | 10 | |||||
843 | Standard Motor Products, Inc | 38 | ||||||
1,055 | * | Stoneridge, Inc | 19 | |||||
928 | * | Tenneco, Inc | 6 | |||||
23,952 | * | Tesla, Inc | 10,276 | |||||
1,790 | Thor Industries, Inc | 171 | ||||||
759 | * | Visteon Corp | 53 | |||||
1,185 | Winnebago Industries, Inc | 61 | ||||||
3,021 | *,e | Workhorse Group, Inc | 76 | |||||
518 | * | XPEL, Inc | 14 | |||||
|
| |||||||
TOTAL AUTOMOBILES & COMPONENTS | 14,902 | |||||||
|
| |||||||
BANKS - 3.5% | ||||||||
625 | 1st Source Corp | 19 | ||||||
255 | ACNB Corp | 5 | ||||||
444 | Allegiance Bancshares, Inc | 10 | ||||||
521 | Altabancorp | 10 | ||||||
667 | * | Amerant Bancorp Inc | 6 | |||||
374 | American National Bankshares, Inc | 8 | ||||||
2,080 | Ameris Bancorp | 47 | ||||||
387 | Ames National Corp | 7 | ||||||
438 | Arrow Financial Corp | 11 | ||||||
4,158 | Associated Banc-Corp | 52 | ||||||
706 | * | Atlantic Capital Bancshares, Inc | 8 | |||||
2,758 | Atlantic Union Bankshares Corp | 59 | ||||||
2,322 | * | Axos Financial, Inc | 54 | |||||
1,598 | Banc of California, Inc | 16 | ||||||
666 | Bancfirst Corp | 27 | ||||||
3,345 | BancorpSouth Bank | 65 | ||||||
178 | e | Bank First Corp | 10 | |||||
250,726 | Bank of America Corp | 6,040 | ||||||
601 | Bank of Commerce Holdings | 4 | ||||||
1,195 | Bank of Hawaii Corp | 60 | ||||||
468 | Bank of Marin Bancorp | 14 | ||||||
1,429 | Bank of NT Butterfield & Son Ltd | 32 | ||||||
4,451 | Bank OZK | 95 | ||||||
457 | BankFinancial Corp | 3 | ||||||
3,355 | BankUnited | 74 |
1
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
217 | Bankwell Financial Group, Inc | $ | 3 | |||||
1,278 | Banner Corp | 41 | ||||||
622 | Bar Harbor Bankshares | 13 | ||||||
385 | * | Baycom Corp | 4 | |||||
361 | BCB Bancorp, Inc | 3 | ||||||
227 | Berkshire Hills Bancorp, Inc | 2 | ||||||
476 | * | Bluegreen Vacations Holding Corp | 6 | |||||
1,053 | BOK Financial Corp | 54 | ||||||
3,231 | Boston Private Financial Holdings, Inc | 18 | ||||||
683 | Bridge Bancorp, Inc | 12 | ||||||
2,984 | Brookline Bancorp, Inc | 26 | ||||||
630 | Bryn Mawr Bank Corp | 16 | ||||||
313 | Business First Bancshares, Inc | 5 | ||||||
241 | Byline Bancorp, Inc | 3 | ||||||
131 | C&F Financial Corp | 4 | ||||||
3,579 | Cadence BanCorp | 31 | ||||||
135 | Cambridge Bancorp | 7 | ||||||
613 | Camden National Corp | 19 | ||||||
447 | Capital City Bank Group, Inc | 8 | ||||||
3,828 | Capitol Federal Financial | 35 | ||||||
314 | Capstar Financial Holdings, Inc | 3 | ||||||
550 | Carter Bank & Trust | 4 | ||||||
2,040 | Cathay General Bancorp | 44 | ||||||
654 | CBTX, Inc | 11 | ||||||
1,125 | Central Pacific Financial Corp | 15 | ||||||
383 | Central Valley Community Bancorp | 5 | ||||||
152 | Century Bancorp, Inc | 10 | ||||||
122 | Chemung Financial Corp | 4 | ||||||
2,767 | CIT Group, Inc | 49 | ||||||
67,215 | Citigroup, Inc | 2,898 | ||||||
533 | Citizens & Northern Corp | 9 | ||||||
14,386 | Citizens Financial Group, Inc | 364 | ||||||
194 | City Holding Co | 11 | ||||||
377 | Civista Bancshares, Inc | 5 | ||||||
498 | CNB Financial Corp | 7 | ||||||
376 | Codorus Valley Bancorp, Inc | 5 | ||||||
2,875 | Columbia Banking System, Inc | 69 | ||||||
1,738 | * | Columbia Financial, Inc | 19 | |||||
3,928 | Comerica, Inc | 150 | ||||||
3,237 | Commerce Bancshares, Inc | 182 | ||||||
1,925 | Community Bank System, Inc | 105 | ||||||
837 | Community Bankers Trust Corp | 4 | ||||||
153 | Community Financial Corp | 3 | ||||||
651 | Community Trust Bancorp, Inc | 18 | ||||||
1,146 | ConnectOne Bancorp, Inc | 16 | ||||||
1,466 | * | CrossFirst Bankshares, Inc | 13 | |||||
1,926 | Cullen/Frost Bankers, Inc | 123 | ||||||
1,005 | * | Customers Bancorp, Inc | 11 | |||||
4,043 | CVB Financial Corp | 67 | ||||||
1,325 | Dime Community Bancshares | 15 | ||||||
1,035 | Eagle Bancorp, Inc | 28 | ||||||
4,807 | East West Bancorp, Inc | 157 | ||||||
314 | Enterprise Bancorp, Inc | 7 | ||||||
828 | Enterprise Financial Services Corp | 23 | ||||||
402 | * | Equity Bancshares, Inc | 6 | |||||
342 | ESSA Bancorp, Inc | 4 | ||||||
3,487 | Essent Group Ltd | 129 | ||||||
171 | Evans Bancorp, Inc | 4 | ||||||
356 | Farmers & Merchants Bancorp, Inc | 7 | ||||||
1,013 | Farmers National Banc Corp | 11 | ||||||
621 | FB Financial Corp | 16 | ||||||
384 | Federal Agricultural Mortgage Corp (FAMC) | 24 | ||||||
23,716 | Fifth Third Bancorp | 506 | ||||||
527 | Financial Institutions, Inc | 8 | ||||||
1,088 | First Bancorp (NC) | 23 |
2
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
6,201 | First Bancorp (Puerto Rico) | $ | 32 | |||||
498 | First Bancorp, Inc | 10 | ||||||
322 | First Bancshares, Inc | 7 | ||||||
603 | First Bank | 4 | ||||||
1,476 | First Busey Corp | 23 | ||||||
360 | First Business Financial Services, Inc | 5 | ||||||
226 | First Citizens Bancshares, Inc (Class A) | 72 | ||||||
3,678 | First Commonwealth Financial Corp | 28 | ||||||
680 | First Community Bancshares, Inc | 12 | ||||||
2,544 | First Financial Bancorp | 31 | ||||||
4,582 | First Financial Bankshares, Inc | 128 | ||||||
384 | First Financial Corp | 12 | ||||||
1,098 | First Foundation, Inc | 14 | ||||||
178 | First Guaranty Bancshares, Inc | 2 | ||||||
4,467 | First Hawaiian, Inc | 65 | ||||||
18,403 | First Horizon National Corp | 174 | ||||||
228 | First Internet Bancorp | 3 | ||||||
951 | First Interstate Bancsystem, Inc | 30 | ||||||
1,580 | First Merchants Corp | 37 | ||||||
380 | First Mid-Illinois Bancshares, Inc | 9 | ||||||
2,629 | First Midwest Bancorp, Inc | 28 | ||||||
327 | First Northwest Bancorp | 3 | ||||||
862 | First of Long Island Corp | 13 | ||||||
5,668 | First Republic Bank | 618 | ||||||
890 | Flagstar Bancorp, Inc | 26 | ||||||
1,083 | Flushing Financial Corp | 11 | ||||||
9,554 | FNB Corp | 65 | ||||||
4,859 | Fulton Financial Corp | 45 | ||||||
903 | German American Bancorp, Inc | 25 | ||||||
2,999 | Glacier Bancorp, Inc | 96 | ||||||
412 | Great Southern Bancorp, Inc | 15 | ||||||
1,353 | Great Western Bancorp, Inc | 17 | ||||||
113 | Greene County Bancorp, Inc | 2 | ||||||
275 | Guaranty Bancshares, Inc | 7 | ||||||
1,830 | Hancock Whitney Corp | 34 | ||||||
1,297 | Hanmi Financial Corp | 11 | ||||||
728 | HarborOne Northeast Bancorp, Inc | 6 | ||||||
953 | Heartland Financial USA, Inc | 29 | ||||||
1,355 | Heritage Commerce Corp | 9 | ||||||
1,150 | Heritage Financial Corp | 21 | ||||||
2,919 | Hilltop Holdings, Inc | 60 | ||||||
57 | Hingham Institution for Savings | 10 | ||||||
238 | Home Bancorp, Inc | 6 | ||||||
4,557 | Home Bancshares, Inc | 69 | ||||||
698 | HomeStreet, Inc | 18 | ||||||
667 | HomeTrust Bancshares, Inc | 9 | ||||||
2,725 | Hope Bancorp, Inc | 21 | ||||||
1,209 | Horizon Bancorp | 12 | ||||||
323 | * | Howard Bancorp, Inc | 3 | |||||
34,331 | Huntington Bancshares, Inc | 315 | ||||||
1,238 | Independent Bank Corp (MA) | 65 | ||||||
863 | Independent Bank Corp (MI) | 11 | ||||||
1,089 | Independent Bank Group, Inc | 48 | ||||||
2,138 | International Bancshares Corp | 56 | ||||||
299 | Investar Holding Corp | 4 | ||||||
7,424 | Investors Bancorp, Inc | 54 | ||||||
98,313 | JPMorgan Chase & Co | 9,465 | ||||||
1,623 | Kearny Financial Corp | 12 | ||||||
30,011 | Keycorp | 358 | ||||||
1,629 | Lakeland Bancorp, Inc | 16 | ||||||
976 | Lakeland Financial Corp | 40 | ||||||
378 | LCNB Corp | 5 | ||||||
287 | *,e | LendingTree, Inc | 88 | |||||
833 | Live Oak Bancshares, Inc | 21 | ||||||
4,010 | M&T Bank Corp | 369 |
3
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,072 | Macatawa Bank Corp | $ | 7 | |||||
640 | Mercantile Bank Corp | 12 | ||||||
573 | Merchants Bancorp | 11 | ||||||
1,997 | Meridian Bancorp, Inc | 21 | ||||||
1,035 | Meta Financial Group, Inc | 20 | ||||||
229 | * | Metropolitan Bank Holding Corp | 6 | |||||
10,835 | MGIC Investment Corp | 96 | ||||||
582 | Midland States Bancorp, Inc | 7 | ||||||
406 | MidWestOne Financial Group, Inc | 7 | ||||||
2,342 | * | Mr Cooper Group, Inc | 52 | |||||
984 | National Bank Holdings Corp | 26 | ||||||
257 | National Bankshares, Inc | 7 | ||||||
1,661 | NBT Bancorp, Inc | 45 | ||||||
14,827 | New York Community Bancorp, Inc | 123 | ||||||
301 | * | Nicolet Bankshares, Inc | 16 | |||||
2,265 | * | NMI Holdings, Inc | 40 | |||||
256 | Northeast Bank | 5 | ||||||
1,643 | Northfield Bancorp, Inc | 15 | ||||||
280 | Northrim BanCorp, Inc | 7 | ||||||
2,083 | Northwest Bancshares, Inc | 19 | ||||||
223 | Norwood Financial Corp | 5 | ||||||
1,583 | OceanFirst Financial Corp | 22 | ||||||
1,902 | OFG Bancorp | 24 | ||||||
160 | Ohio Valley Banc Corp | 3 | ||||||
4,858 | Old National Bancorp | 61 | ||||||
1,237 | Old Second Bancorp, Inc | 9 | ||||||
568 | Origin Bancorp, Inc | 12 | ||||||
297 | Orrstown Financial Services, Inc | 4 | ||||||
2,232 | Pacific Premier Bancorp, Inc | 45 | ||||||
3,679 | PacWest Bancorp | 63 | ||||||
529 | Park National Corp | 43 | ||||||
217 | Parke Bancorp, Inc | 3 | ||||||
696 | PCSB Financial Corp | 8 | ||||||
642 | Peapack Gladstone Financial Corp | 10 | ||||||
331 | Penns Woods Bancorp, Inc | 7 | ||||||
1,491 | PennyMac Financial Services, Inc | 87 | ||||||
174 | Peoples Bancorp of North Carolina, Inc | 3 | ||||||
595 | Peoples Bancorp, Inc | 11 | ||||||
333 | Peoples Financial Services Corp | 12 | ||||||
13,923 | People’s United Financial, Inc | 144 | ||||||
2,763 | Pinnacle Financial Partners, Inc | 98 | ||||||
13,689 | PNC Financial Services Group, Inc | 1,505 | ||||||
2,847 | Popular, Inc | 103 | ||||||
510 | Preferred Bank | 16 | ||||||
471 | Premier Financial Bancorp, Inc | 5 | ||||||
1,415 | Premier Financial Corp | 22 | ||||||
3,083 | Prosperity Bancshares, Inc | 160 | ||||||
339 | Provident Bancorp Inc | 3 | ||||||
1,243 | Provident Financial Services, Inc | 15 | ||||||
279 | Prudential Bancorp, Inc | 3 | ||||||
472 | QCR Holdings, Inc | 13 | ||||||
5,940 | Radian Group, Inc | 87 | ||||||
475 | RBB Bancorp | 5 | ||||||
32,432 | Regions Financial Corp | 374 | ||||||
254 | Reliant Bancorp Inc | 4 | ||||||
1,629 | Renasant Corp | 37 | ||||||
364 | Republic Bancorp, Inc (Class A) | 10 | ||||||
1,873 | * | Republic First Bancorp, Inc | 4 | |||||
671 | Riverview Bancorp, Inc | 3 | ||||||
2,949 | *,e | Rocket Cos, Inc | 59 | |||||
1,349 | S&T Bancorp, Inc | 24 | ||||||
1,200 | Sandy Spring Bancorp, Inc | 28 | ||||||
1,542 | * | Seacoast Banking Corp of Florida | 28 | |||||
1,876 | ServisFirst Bancshares, Inc | 64 | ||||||
497 | Shore Bancshares, Inc | 5 |
4
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
370 | Sierra Bancorp | $ | 6 | |||||
1,852 | Signature Bank | 154 | ||||||
2,996 | Simmons First National Corp (Class A) | 48 | ||||||
275 | SmartFinancial, Inc | 4 | ||||||
2,471 | South State Corp | 119 | ||||||
228 | * | Southern First Bancshares, Inc | 6 | |||||
231 | Southern Missouri Bancorp, Inc | 5 | ||||||
454 | Southern National Bancorp of Virginia, Inc | 4 | ||||||
1,068 | Southside Bancshares, Inc | 26 | ||||||
5,659 | Sterling Bancorp | 60 | ||||||
922 | Stock Yards Bancorp, Inc | 31 | ||||||
394 | Summit Financial Group, Inc | 6 | ||||||
1,686 | * | SVB Financial Group | 406 | |||||
4,436 | Synovus Financial Corp | 94 | ||||||
3,980 | TCF Financial Corp | 93 | ||||||
286 | Territorial Bancorp, Inc | 6 | ||||||
1,428 | * | Texas Capital Bancshares, Inc | 44 | |||||
1,044 | TFS Financial Corp | 15 | ||||||
1,514 | * | The Bancorp, Inc | 13 | |||||
232 | Timberland Bancorp, Inc | 4 | ||||||
573 | Tompkins Financial Corp | 33 | ||||||
1,266 | Towne Bank | 21 | ||||||
240 | Trico Bancshares | 6 | ||||||
943 | * | Tristate Capital Holdings, Inc | 12 | |||||
657 | * | Triumph Bancorp, Inc | 20 | |||||
43,744 | Truist Financial Corp | 1,664 | ||||||
3,358 | Trustco Bank Corp NY | 18 | ||||||
2,619 | Trustmark Corp | 56 | ||||||
1,796 | UMB Financial Corp | 88 | ||||||
6,954 | Umpqua Holdings Corp | 74 | ||||||
4,488 | United Bankshares, Inc | 96 | ||||||
2,711 | United Community Banks, Inc | 46 | ||||||
510 | United Security Bancshares | 3 | ||||||
266 | Unity Bancorp, Inc | 3 | ||||||
1,012 | Univest Financial Corp | 15 | ||||||
44,190 | US Bancorp | 1,584 | ||||||
9,879 | Valley National Bancorp | 68 | ||||||
1,101 | Veritex Holdings, Inc | 19 | ||||||
1,098 | Walker & Dunlop, Inc | 58 | ||||||
2,531 | Washington Federal, Inc | 53 | ||||||
581 | Washington Trust Bancorp, Inc | 18 | ||||||
1,032 | Waterstone Financial, Inc | 16 | ||||||
2,690 | Webster Financial Corp | 71 | ||||||
122,248 | Wells Fargo & Co | 2,874 | ||||||
1,747 | WesBanco, Inc | 37 | ||||||
597 | West Bancorporation, Inc | 9 | ||||||
1,024 | Westamerica Bancorporation | 56 | ||||||
3,666 | Western Alliance Bancorp | 116 | ||||||
1,021 | Western New England Bancorp, Inc | 6 | ||||||
2,157 | Wintrust Financial Corp | 86 | ||||||
1,991 | WSFS Financial Corp | 54 | ||||||
5,692 | Zions Bancorporation | 166 | ||||||
|
| |||||||
TOTAL BANKS | 37,535 | |||||||
|
| |||||||
CAPITAL GOODS - 5.8% | ||||||||
18,155 | 3M Co | 2,908 | ||||||
4,065 | A.O. Smith Corp | 215 | ||||||
1,275 | Aaon, Inc | 77 | ||||||
1,251 | AAR Corp | 24 | ||||||
1,438 | Acuity Brands, Inc | 147 | ||||||
1,712 | Advanced Drainage Systems, Inc | 107 | ||||||
5,026 | * | Aecom Technology Corp | 210 | |||||
1,316 | * | Aegion Corp | 19 | |||||
2,167 | * | Aerojet Rocketdyne Holdings, Inc | 86 |
5
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
831 | * | Aerovironment, Inc | $ | 50 | ||||
2,151 | AGCO Corp | 160 | ||||||
3,064 | Air Lease Corp | 90 | ||||||
374 | Alamo Group, Inc | 40 | ||||||
1,111 | Albany International Corp (Class A) | 55 | ||||||
2,799 | Allegion plc | 277 | ||||||
205 | Allied Motion Technologies, Inc | 8 | ||||||
3,239 | Allison Transmission Holdings, Inc | 114 | ||||||
2,253 | Altra Industrial Motion Corp | 83 | ||||||
909 | * | Ameresco, Inc | 30 | |||||
568 | * | American Woodmark Corp | 45 | |||||
7,326 | Ametek, Inc | 728 | ||||||
1,095 | Apogee Enterprises, Inc | 23 | ||||||
1,503 | Applied Industrial Technologies, Inc | 83 | ||||||
1,220 | Arcosa, Inc | 54 | ||||||
555 | Argan, Inc | 23 | ||||||
1,331 | Armstrong World Industries, Inc | 92 | ||||||
823 | Astec Industries, Inc | 45 | ||||||
810 | * | Astronics Corp | 6 | |||||
1,239 | * | Atkore International Group, Inc | 28 | |||||
2,036 | * | Axon Enterprise, Inc | 185 | |||||
1,179 | * | AZEK Co, Inc | 41 | |||||
1,059 | AZZ, Inc | 36 | ||||||
1,344 | Barnes Group, Inc | 48 | ||||||
1,896 | * | Beacon Roofing Supply, Inc | 59 | |||||
1,933 | *,e | Bloom Energy Corp | 35 | |||||
278 | * | Blue Bird Corp | 3 | |||||
2,534 | * | BMC Stock Holdings, Inc | 109 | |||||
17,311 | Boeing Co | 2,861 | ||||||
3,625 | * | Builders FirstSource, Inc | 118 | |||||
2,889 | BWX Technologies, Inc | 163 | ||||||
883 | Caesarstone Sdot-Yam Ltd | 9 | ||||||
520 | CAI International, Inc | 14 | ||||||
1,555 | Carlisle Cos, Inc | 190 | ||||||
28,036 | Carrier Global Corp | 856 | ||||||
17,558 | Caterpillar, Inc | 2,619 | ||||||
1,264 | * | Chart Industries, Inc | 89 | |||||
647 | * | CIRCOR International, Inc | 18 | |||||
3,463 | * | Colfax Corp | 109 | |||||
840 | Columbus McKinnon Corp | 28 | ||||||
1,470 | Comfort Systems USA, Inc | 76 | ||||||
714 | * | Construction Partners Inc | 13 | |||||
1,570 | * | Cornerstone Building Brands, Inc | 13 | |||||
1,416 | Crane Co | 71 | ||||||
554 | CSW Industrials, Inc | 43 | ||||||
1,041 | Cubic Corp | 61 | ||||||
4,731 | Cummins, Inc | 999 | ||||||
1,242 | Curtiss-Wright Corp | 116 | ||||||
9,108 | Deere & Co | 2,019 | ||||||
3,888 | Donaldson Co, Inc | 180 | ||||||
932 | Douglas Dynamics, Inc | 32 | ||||||
4,486 | Dover Corp | 486 | ||||||
485 | * | Ducommun, Inc | 16 | |||||
567 | * | DXP Enterprises, Inc | 9 | |||||
1,047 | * | Dycom Industries, Inc | 55 | |||||
174 | Eastern Co | 3 | ||||||
12,832 | Eaton Corp | 1,309 | ||||||
1,960 | EMCOR Group, Inc | 133 | ||||||
19,401 | Emerson Electric Co | 1,272 | ||||||
840 | Encore Wire Corp | 39 | ||||||
1,368 | * | Energy Recovery, Inc | 11 | |||||
2,301 | * | Enerpac Tool Group Corp | 43 | |||||
1,484 | EnerSys | 100 | ||||||
830 | EnPro Industries, Inc | 47 | ||||||
995 | ESCO Technologies, Inc | 80 |
6
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
137 | * | EVI Industries, Inc | $ | 4 | ||||
2,773 | * | Evoqua Water Technologies Corp | 59 | |||||
18,394 | Fastenal Co | 829 | ||||||
2,292 | Federal Signal Corp | 67 | ||||||
4,459 | Flowserve Corp | 122 | ||||||
4,949 | Fluor Corp | 44 | ||||||
9,624 | Fortive Corp | 733 | ||||||
4,638 | Fortune Brands Home & Security, Inc | 401 | ||||||
499 | * | Foundation Building Materials, Inc | 8 | |||||
1,724 | Franklin Electric Co, Inc | 101 | ||||||
6,818 | *,e | FuelCell Energy, Inc | 15 | |||||
1,403 | * | Gates Industrial Corp plc | 16 | |||||
1,053 | GATX Corp | 67 | ||||||
277 | * | Gencor Industries, Inc | 3 | |||||
1,969 | * | Generac Holdings, Inc | 381 | |||||
8,164 | General Dynamics Corp | 1,130 | ||||||
282,892 | General Electric Co | 1,762 | ||||||
1,244 | * | Gibraltar Industries, Inc | 81 | |||||
922 | * | GMS, Inc | 22 | |||||
678 | Gorman-Rupp Co | 20 | ||||||
5,055 | Graco, Inc | 310 | ||||||
1,261 | GrafTech International Ltd | 9 | ||||||
470 | Graham Corp | 6 | ||||||
1,755 | Granite Construction, Inc | 31 | ||||||
2,253 | * | Great Lakes Dredge & Dock Corp | 21 | |||||
1,065 | Greenbrier Cos, Inc | 31 | ||||||
1,120 | Griffon Corp | 22 | ||||||
1,293 | H&E Equipment Services, Inc | 25 | ||||||
3,062 | * | Harsco Corp | 43 | |||||
5,318 | * | HD Supply Holdings, Inc | 219 | |||||
1,386 | HEICO Corp | 145 | ||||||
2,602 | HEICO Corp (Class A) | 231 | ||||||
922 | Helios Technologies, Inc | 34 | ||||||
981 | * | Herc Holdings, Inc | 39 | |||||
2,827 | Hexcel Corp | 95 | ||||||
2,685 | Hillenbrand, Inc | 76 | ||||||
22,750 | Honeywell International, Inc | 3,745 | ||||||
12,884 | Howmet Aerospace, Inc | 215 | ||||||
1,612 | Hubbell, Inc | 221 | ||||||
1,224 | Huntington Ingalls | 172 | ||||||
316 | Hurco Cos, Inc | 9 | ||||||
404 | Hyster-Yale Materials Handling, Inc | 15 | ||||||
2,293 | IDEX Corp | 418 | ||||||
298 | * | IES Holdings, Inc | 9 | |||||
10,126 | Illinois Tool Works, Inc | 1,956 | ||||||
11,188 | * | Ingersoll Rand, Inc | 398 | |||||
716 | Insteel Industries, Inc | 13 | ||||||
2,978 | ITT, Inc | 176 | ||||||
3,820 | Jacobs Engineering Group, Inc | 354 | ||||||
2,384 | * | JELD-WEN Holding, Inc | 54 | |||||
1,200 | John Bean Technologies Corp | 110 | ||||||
24,372 | Johnson Controls International plc | 996 | ||||||
433 | Kadant, Inc | 47 | ||||||
1,040 | Kaman Corp | 41 | ||||||
3,108 | Kennametal, Inc | 90 | ||||||
3,783 | * | Kratos Defense & Security Solutions, Inc | 73 | |||||
6,964 | L3Harris Technologies, Inc | 1,183 | ||||||
246 | * | Lawson Products, Inc | 10 | |||||
306 | * | LB Foster Co (Class A) | 4 | |||||
1,051 | Lennox International, Inc | 287 | ||||||
1,591 | Lincoln Electric Holdings, Inc | 146 | ||||||
408 | Lindsay Corp | 39 | ||||||
8,002 | Lockheed Martin Corp | 3,067 | ||||||
800 | Luxfer Holdings plc | 10 | ||||||
674 | * | Lydall, Inc | 11 |
7
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,198 | * | Manitowoc Co, Inc | $ | 10 | ||||
8,230 | Masco Corp | 454 | ||||||
798 | * | Masonite International Corp | 79 | |||||
2,069 | * | Mastec, Inc | 87 | |||||
2,076 | Maxar Technologies, Inc | 52 | ||||||
1,815 | * | Mercury Systems, Inc | 141 | |||||
1,998 | * | Meritor, Inc | 42 | |||||
1,823 | * | Middleby Corp | 164 | |||||
446 | Miller Industries, Inc | 14 | ||||||
863 | Moog, Inc (Class A) | 55 | ||||||
621 | * | MRC Global, Inc | 3 | |||||
1,382 | MSC Industrial Direct Co (Class A) | 87 | ||||||
1,100 | Mueller Industries, Inc | 30 | ||||||
4,045 | Mueller Water Products, Inc (Class A) | 42 | ||||||
639 | * | MYR Group, Inc | 24 | |||||
206 | National Presto Industries, Inc | 17 | ||||||
1,911 | * | Navistar International Corp | 83 | |||||
1,020 | * | NN, Inc | 5 | |||||
1,902 | Nordson Corp | 365 | ||||||
5,034 | Northrop Grumman Corp | 1,588 | ||||||
371 | * | Northwest Pipe Co | 10 | |||||
4,328 | * | NOW, Inc | 20 | |||||
291 | * | NV5 Global Inc | 15 | |||||
4,923 | nVent Electric plc | 87 | ||||||
117 | Omega Flex, Inc | 18 | ||||||
2,055 | Oshkosh Corp | 151 | ||||||
13,117 | Otis Worldwide Corp | 819 | ||||||
3,305 | Owens Corning, Inc | 227 | ||||||
10,755 | PACCAR, Inc | 917 | ||||||
1,797 | *,e | PAE, Inc | 15 | |||||
766 | Park Aerospace Corp | 8 | ||||||
4,115 | Parker-Hannifin Corp | 833 | ||||||
502 | * | Parsons Corp | 17 | |||||
687 | Patrick Industries, Inc | 40 | ||||||
5,223 | Pentair plc | 239 | ||||||
1,847 | * | PGT, Inc | 32 | |||||
10,519 | *,e | Plug Power, Inc | 141 | |||||
416 | Powell Industries, Inc | 10 | ||||||
96 | Preformed Line Products Co | 5 | ||||||
1,452 | Primoris Services Corp | 26 | ||||||
784 | * | Proto Labs, Inc | 102 | |||||
1,340 | Quanex Building Products Corp | 25 | ||||||
4,219 | Quanta Services, Inc | 223 | ||||||
1,477 | Raven Industries, Inc | 32 | ||||||
46,212 | Raytheon Technologies Corp | 2,659 | ||||||
899 | * | RBC Bearings, Inc | 109 | |||||
1,350 | Regal-Beloit Corp | 127 | ||||||
4,524 | * | Resideo Technologies, Inc | 50 | |||||
432 | REV Group, Inc | 3 | ||||||
3,642 | Rexnord Corp | 109 | ||||||
3,733 | Rockwell Automation, Inc | 824 | ||||||
3,356 | Roper Technologies Inc | 1,326 | ||||||
1,200 | Rush Enterprises, Inc (Class A) | 61 | ||||||
257 | Rush Enterprises, Inc (Class B) | 11 | ||||||
5,166 | * | Sensata Technologies Holding plc | 223 | |||||
1,379 | Shyft Group, Inc | 26 | ||||||
1,581 | Simpson Manufacturing Co, Inc | 154 | ||||||
1,315 | * | SiteOne Landscape Supply, Inc | 160 | |||||
1,692 | Snap-On, Inc | 249 | ||||||
3,290 | Spirit Aerosystems Holdings, Inc (Class A) | 62 | ||||||
1,707 | * | SPX Corp | 79 | |||||
1,563 | * | SPX FLOW, Inc | 67 | |||||
472 | Standex International Corp | 28 | ||||||
4,957 | Stanley Black & Decker, Inc | 804 | ||||||
1,004 | * | Sterling Construction Co, Inc | 14 |
8
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
3,799 | * | Sunrun, Inc | $ | 293 | ||||
461 | Systemax, Inc | 11 | ||||||
1,233 | * | Teledyne Technologies, Inc | 382 | |||||
647 | Tennant Co | 39 | ||||||
1,919 | Terex Corp | 37 | ||||||
967 | * | Textainer Group Holdings Ltd | 14 | |||||
7,365 | Textron, Inc | 266 | ||||||
1,276 | * | Thermon Group Holdings | 14 | |||||
2,010 | Timken Co | 109 | ||||||
784 | * | Titan Machinery, Inc | 10 | |||||
3,332 | Toro Co | 280 | ||||||
927 | * | TPI Composites, Inc | 27 | |||||
7,792 | Trane Technologies plc | 945 | ||||||
1,712 | TransDigm Group, Inc | 813 | ||||||
3,892 | * | Trex Co, Inc | 279 | |||||
1,789 | * | Trimas Corp | 41 | |||||
3,125 | Trinity Industries, Inc | 61 | ||||||
1,500 | Triton International Ltd | 61 | ||||||
145 | Triumph Group, Inc | 1 | ||||||
1,399 | * | Tutor Perini Corp | 16 | |||||
2,328 | * | United Rentals, Inc | 406 | |||||
5,141 | * | Univar Solutions Inc | 87 | |||||
582 | Valmont Industries, Inc | 72 | ||||||
455 | * | Vectrus, Inc | 17 | |||||
419 | * | Veritiv Corp | 5 | |||||
6,345 | * | Vertiv Holdings Co | 110 | |||||
649 | * | Vicor Corp | 50 | |||||
1,948 | *,e | Virgin Galactic Holdings, Inc | 37 | |||||
1,479 | * | Vivint Solar, Inc | 63 | |||||
1,422 | W.W. Grainger, Inc | 507 | ||||||
2,295 | Wabash National Corp | 27 | ||||||
5,745 | Wabtec Corp | 355 | ||||||
1,090 | Watsco, Inc | 254 | ||||||
880 | Watts Water Technologies, Inc (Class A) | 88 | ||||||
3,967 | * | Welbilt, Inc | 24 | |||||
1,581 | * | WESCO International, Inc | 70 | |||||
67 | * | Willis Lease Finance Corp | 1 | |||||
5,251 | * | WillScot Mobile Mini Holdings Corp | 88 | |||||
1,753 | Woodward Inc | 141 | ||||||
5,817 | Xylem, Inc | 489 | ||||||
|
| |||||||
TOTAL CAPITAL GOODS | 62,803 | |||||||
|
| |||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||
2,170 | ABM Industries, Inc | 80 | ||||||
2,247 | * | Acacia Research (Acacia Technologies) | 8 | |||||
4,335 | ACCO Brands Corp | 25 | ||||||
3,263 | ADT, Inc | 27 | ||||||
2,114 | * | Advanced Disposal Services, Inc | 64 | |||||
4,397 | *,g | API Group Corp | 63 | |||||
1,481 | * | ASGN Inc | 94 | |||||
274 | Barrett Business Services, Inc | 14 | ||||||
198 | BG Staffing, Inc | 2 | ||||||
1,283 | Brady Corp (Class A) | 51 | ||||||
511 | * | BrightView Holdings, Inc | 6 | |||||
1,790 | Brink’s Co | 74 | ||||||
1,375 | * | Casella Waste Systems, Inc (Class A) | 77 | |||||
2,160 | * | CBIZ, Inc | 49 | |||||
948 | * | Ceco Environmental Corp | 7 | |||||
600 | * | Cimpress plc | 45 | |||||
2,861 | Cintas Corp | 952 | ||||||
1,776 | * | Clean Harbors, Inc | 99 | |||||
6,501 | * | Copart, Inc | 684 | |||||
1,241 | * | CoStar Group, Inc | 1,053 | |||||
4,607 | Covanta Holding Corp | 36 | ||||||
364 | CRA International, Inc | 14 |
9
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,839 | Deluxe Corp | $ | 47 | |||||
2,478 | * | Dun & Bradstreet Holdings, Inc | 64 | |||||
568 | Emerald Holding, Inc | 1 | ||||||
1,051 | Ennis, Inc | 18 | ||||||
3,825 | Equifax, Inc | 600 | ||||||
1,599 | Exponent, Inc | 115 | ||||||
381 | * | Forrester Research, Inc | 12 | |||||
419 | * | Franklin Covey Co | 7 | |||||
1,309 | * | FTI Consulting, Inc | 139 | |||||
494 | * | GP Strategies Corp | 5 | |||||
2,765 | Healthcare Services Group | 60 | ||||||
711 | Heidrick & Struggles International, Inc | 14 | ||||||
555 | * | Heritage-Crystal Clean, Inc | 7 | |||||
2,222 | Herman Miller, Inc | 67 | ||||||
1,783 | HNI Corp | 56 | ||||||
896 | * | Huron Consulting Group, Inc | 35 | |||||
4,394 | * | IAA, Inc | 229 | |||||
707 | ICF International, Inc | 43 | ||||||
12,745 | IHS Markit Ltd | 1,001 | ||||||
1,374 | Insperity, Inc | 90 | ||||||
2,401 | Interface, Inc | 15 | ||||||
4,402 | KAR Auction Services, Inc | 63 | ||||||
1,192 | Kelly Services, Inc (Class A) | 20 | ||||||
1,045 | Kforce, Inc | 34 | ||||||
1,392 | Kimball International, Inc (Class B) | 15 | ||||||
1,970 | Knoll, Inc | 24 | ||||||
1,994 | Korn/Ferry International | 58 | ||||||
1,848 | Manpower, Inc | 135 | ||||||
1,217 | Matthews International Corp (Class A) | 27 | ||||||
687 | McGrath RentCorp | 41 | ||||||
757 | * | Mistras Group, Inc | 3 | |||||
1,132 | MSA Safety, Inc | 152 | ||||||
11,872 | Nielsen NV | 168 | ||||||
563 | NL Industries, Inc | 2 | ||||||
7,274 | Pitney Bowes, Inc | 39 | ||||||
2,435 | *,e | Precigen, Inc | 8 | |||||
1,198 | Quad Graphics, Inc | 4 | ||||||
6,655 | Republic Services, Inc | 621 | ||||||
1,107 | Resources Connection, Inc | 13 | ||||||
3,920 | Robert Half International, Inc | 208 | ||||||
4,660 | Rollins, Inc | 253 | ||||||
672 | * | SP Plus Corp | 12 | |||||
3,128 | Steelcase, Inc (Class A) | 32 | ||||||
2,925 | * | Stericycle, Inc | 184 | |||||
1,231 | * | Team, Inc | 7 | |||||
1,741 | Tetra Tech, Inc | 166 | ||||||
5,960 | TransUnion | 501 | ||||||
1,402 | * | TriNet Group, Inc | 83 | |||||
1,626 | * | TrueBlue, Inc | 25 | |||||
529 | Unifirst Corp | 100 | ||||||
844 | US Ecology, Inc | 28 | ||||||
5,105 | Verisk Analytics, Inc | 946 | ||||||
795 | Viad Corp | 17 | ||||||
2,233 | * | Vivint Smart Home, Inc | 38 | |||||
340 | VSE Corp | 10 | ||||||
13,597 | Waste Management, Inc | 1,539 | ||||||
279 | * | Willdan Group, Inc | 7 | |||||
|
| |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 11,732 | |||||||
|
| |||||||
CONSUMER DURABLES & APPAREL - 1.5% | ||||||||
821 | Acushnet Holdings Corp | 28 | ||||||
559 | * | American Outdoor Brands, Inc | 7 | |||||
1,140 | * | Beazer Homes USA, Inc | 15 | |||||
2,639 | Brunswick Corp | 156 |
10
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY �� | VALUE (000) | ||||||
3,598 | Callaway Golf Co | $ | 69 | |||||
4,058 | * | Capri Holdings Ltd | 73 | |||||
1,418 | Carter’s, Inc | 123 | ||||||
237 | * | Cavco Industries, Inc | 43 | |||||
707 | * | Century Communities, Inc | 30 | |||||
729 | Clarus Corp | 10 | ||||||
1,106 | Columbia Sportswear Co | 96 | ||||||
1,951 | * | CROCS, Inc | 83 | |||||
898 | * | Deckers Outdoor Corp | 198 | |||||
10,647 | DR Horton, Inc | 805 | ||||||
458 | Escalade, Inc | 8 | ||||||
958 | Ethan Allen Interiors, Inc | 13 | ||||||
1,713 | * | Fossil Group, Inc | 10 | |||||
4,826 | Garmin Ltd | 458 | ||||||
1,295 | * | G-III Apparel Group Ltd | 17 | |||||
4,066 | * | GoPro, Inc | 18 | |||||
992 | * | Green Brick Partners, Inc | 16 | |||||
364 | Hamilton Beach Brands Holding Co | 7 | ||||||
10,312 | Hanesbrands, Inc | 162 | ||||||
4,137 | Hasbro, Inc | 342 | ||||||
789 | * | Helen of Troy Ltd | 153 | |||||
438 | Hooker Furniture Corp | 11 | ||||||
845 | * | Installed Building Products, Inc | 86 | |||||
1,024 | *,e | iRobot Corp | 78 | |||||
232 | Johnson Outdoors, Inc | 19 | ||||||
3,023 | KB Home | 116 | ||||||
1,623 | Kontoor Brands, Inc | 39 | ||||||
1,887 | La-Z-Boy, Inc | 60 | ||||||
4,477 | Leggett & Platt, Inc | 184 | ||||||
8,776 | Lennar Corp (Class A) | 717 | ||||||
349 | Lennar Corp (Class B) | 23 | ||||||
624 | * | LGI Homes, Inc | 73 | |||||
362 | Lifetime Brands, Inc | 3 | ||||||
336 | * | Lovesac Co | 9 | |||||
3,673 | * | Lululemon Athletica, Inc | 1,210 | |||||
862 | * | M/I Homes, Inc | 40 | |||||
776 | * | Malibu Boats, Inc | 38 | |||||
441 | Marine Products Corp | 7 | ||||||
673 | * | MasterCraft Boat Holdings, Inc | 12 | |||||
10,286 | * | Mattel, Inc | 120 | |||||
1,794 | MDC Holdings, Inc | 85 | ||||||
1,156 | * | Meritage Homes Corp | 128 | |||||
1,947 | * | Mohawk Industries, Inc | 190 | |||||
638 | Movado Group, Inc | 6 | ||||||
182 | Nacco Industries, Inc (Class A) | 3 | ||||||
909 | * | Nautilus, Inc | 16 | |||||
13,184 | Newell Brands Inc | 226 | ||||||
39,154 | Nike, Inc (Class B) | 4,915 | ||||||
107 | * | NVR, Inc | 437 | |||||
621 | Oxford Industries, Inc | 25 | ||||||
3,208 | * | Peloton Interactive, Inc | 318 | |||||
1,868 | Polaris Inc | 176 | ||||||
8,920 | Pulte Homes, Inc | 413 | ||||||
550 | * | Purple Innovation, Inc | 14 | |||||
2,213 | PVH Corp | 132 | ||||||
1,635 | Ralph Lauren Corp | 111 | ||||||
4,672 | * | Skechers U.S.A., Inc (Class A) | 141 | |||||
1,768 | * | Skyline Champion Corp | 47 | |||||
2,238 | Smith & Wesson Brands, Inc | 35 | ||||||
2,321 | * | Sonos, Inc | 35 | |||||
2,901 | Steven Madden Ltd | 57 | ||||||
652 | Sturm Ruger & Co, Inc | 40 | ||||||
295 | Superior Uniform Group, Inc | 7 | ||||||
8,612 | Tapestry, Inc | 135 | ||||||
3,418 | * | Taylor Morrison Home Corp | 84 |
11
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,466 | * | Tempur Sealy International, Inc | $ | 131 | ||||
4,036 | Toll Brothers, Inc | 196 | ||||||
1,123 | * | TopBuild Corp | 192 | |||||
3,938 | * | TRI Pointe Homes, Inc | 71 | |||||
1,753 | * | Tupperware Brands Corp | 35 | |||||
5,744 | * | Under Armour, Inc (Class A) | 65 | |||||
7,306 | * | Under Armour, Inc (Class C) | 72 | |||||
700 | * | Unifi, Inc | 9 | |||||
585 | * | Universal Electronics, Inc | 22 | |||||
1,001 | * | Vera Bradley, Inc | 6 | |||||
10,523 | VF Corp | 739 | ||||||
2,174 | * | Vista Outdoor, Inc | 44 | |||||
1,890 | Whirlpool Corp | 348 | ||||||
2,662 | Wolverine World Wide, Inc | 69 | ||||||
2,402 | * | YETI Holdings, Inc | 109 | |||||
|
| |||||||
TOTAL CONSUMER DURABLES & APPAREL | 15,669 | |||||||
|
| |||||||
CONSUMER SERVICES - 1.9% | ||||||||
1,229 | * | Accel Entertainment, Inc | 13 | |||||
1,758 | * | Adtalem Global Education, Inc | 43 | |||||
675 | * | American Public Education, Inc | 19 | |||||
7,698 | ARAMARK Holdings Corp | 204 | ||||||
39 | * | Biglari Holdings, Inc (B Shares) | 3 | |||||
817 | BJ’s Restaurants, Inc | 24 | ||||||
3,148 | Bloomin’ Brands, Inc | 48 | ||||||
3,239 | Boyd Gaming Corp | 99 | ||||||
1,976 | * | Bright Horizons Family Solutions | 300 | |||||
1,545 | Brinker International, Inc | 66 | ||||||
4,438 | * | Caesars Entertainment, Inc | 249 | |||||
15,170 | Carnival Corp | 230 | ||||||
591 | Carriage Services, Inc | 13 | ||||||
1,345 | * | Carrols Restaurant Group, Inc | 9 | |||||
761 | * | Century Casinos, Inc | 4 | |||||
1,085 | e | Cheesecake Factory | 30 | |||||
3,925 | * | Chegg, Inc | 280 | |||||
911 | * | Chipotle Mexican Grill, Inc (Class A) | 1,133 | |||||
891 | Choice Hotels International, Inc | 77 | ||||||
1,305 | Churchill Downs, Inc | 214 | ||||||
751 | * | Chuy’s Holdings, Inc | 15 | |||||
256 | Collectors Universe | 13 | ||||||
711 | Cracker Barrel Old Country Store, Inc | 82 | ||||||
4,141 | Darden Restaurants, Inc | 417 | ||||||
921 | e | Dave & Buster’s Entertainment, Inc | 14 | |||||
1,227 | * | Del Taco Restaurants, Inc | 10 | |||||
2,646 | * | Denny’s Corp | 26 | |||||
458 | Dine Brands Global Inc. | 25 | ||||||
1,215 | Domino’s Pizza, Inc | 517 | ||||||
2,726 | Dunkin Brands Group, Inc | 223 | ||||||
809 | * | El Pollo Loco Holdings, Inc | 13 | |||||
2,472 | * | Everi Holdings, Inc | 20 | |||||
6,386 | Extended Stay America, Inc | 76 | ||||||
1,005 | * | Fiesta Restaurant Group, Inc | 9 | |||||
606 | Franchise Group, Inc | 15 | ||||||
2,998 | * | frontdoor, Inc | 117 | |||||
412 | * | Golden Entertainment, Inc | 6 | |||||
115 | Graham Holdings Co | 47 | ||||||
1,569 | * | Grand Canyon Education, Inc | 125 | |||||
5,913 | H&R Block, Inc | 96 | ||||||
2,683 | * | Hilton Grand Vacations, Inc | 56 | |||||
8,762 | Hilton Worldwide Holdings, Inc | 748 | ||||||
4,089 | * | Houghton Mifflin Harcourt Co | 7 | |||||
1,223 | Hyatt Hotels Corp | 65 | ||||||
2,978 | e | International Game Technology plc | 33 | |||||
713 | Jack in the Box, Inc | 57 | ||||||
1,321 | * | K12, Inc | 35 |
12
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
11,039 | Las Vegas Sands Corp | $ | 515 | |||||
3,222 | * | Laureate Education, Inc | 43 | |||||
608 | * | Lindblad Expeditions Holdings, Inc | 5 | |||||
8,725 | Marriott International, Inc (Class A) | 808 | ||||||
1,356 | Marriott Vacations Worldwide Corp | 123 | ||||||
24,131 | McDonald’s Corp | 5,297 | ||||||
15,735 | MGM Resorts International | 342 | ||||||
388 | * | Monarch Casino & Resort, Inc | 17 | |||||
133 | Nathan’s Famous, Inc | 7 | ||||||
400 | * | Noodles & Co | 3 | |||||
8,365 | * | Norwegian Cruise Line Holdings Ltd | 143 | |||||
1,416 | OneSpaWorld Holdings Ltd | 9 | ||||||
1,035 | Papa John’s International, Inc | 85 | ||||||
4,241 | * | Penn National Gaming, Inc | 308 | |||||
2,656 | * | Perdoceo Education Corp | 33 | |||||
2,811 | * | Planet Fitness, Inc | 173 | |||||
322 | * | PlayAGS, Inc | 1 | |||||
330 | RCI Hospitality Holdings, Inc | 7 | ||||||
500 | * | Red Robin Gourmet Burgers, Inc | 7 | |||||
1,923 | Red Rock Resorts, Inc | 33 | ||||||
1,367 | * | Regis Corp | 8 | |||||
5,811 | Royal Caribbean Cruises Ltd | 376 | ||||||
1,174 | Ruth’s Hospitality Group Inc | 13 | ||||||
1,968 | * | Scientific Games Corp (Class A) | 69 | |||||
1,710 | * | SeaWorld Entertainment, Inc | 34 | |||||
5,435 | Service Corp International | 229 | ||||||
1,083 | * | Shake Shack, Inc | 70 | |||||
2,790 | Six Flags Entertainment Corp | 57 | ||||||
37,733 | Starbucks Corp | 3,242 | ||||||
598 | Strategic Education, Inc | 55 | ||||||
4,718 | * | Terminix Global Holdings, Inc | 188 | |||||
2,226 | Texas Roadhouse, Inc (Class A) | 135 | ||||||
643 | Twin River Worldwide Holdings Inc | 17 | ||||||
1,294 | Vail Resorts, Inc | 277 | ||||||
6,150 | Wendy’s | 137 | ||||||
1,010 | Wingstop, Inc | 138 | ||||||
1,421 | * | WW International Inc | 27 | |||||
2,639 | Wyndham Destinations, Inc | 81 | ||||||
3,184 | Wyndham Hotels & Resorts, Inc | 161 | ||||||
3,269 | Wynn Resorts Ltd | 235 | ||||||
12,986 | Yum China Holdings, Inc | 688 | ||||||
9,684 | Yum! Brands, Inc | 884 | ||||||
|
| |||||||
TOTAL CONSUMER SERVICES | 21,005 | |||||||
|
| |||||||
DIVERSIFIED FINANCIALS - 3.2% | ||||||||
1,359 | Affiliated Managers Group, Inc | 93 | ||||||
18,267 | AGNC Investment Corp | 254 | ||||||
12,709 | Ally Financial, Inc | 319 | ||||||
21,335 | American Express Co | 2,139 | ||||||
3,838 | Ameriprise Financial, Inc | 591 | ||||||
46,038 | Annaly Capital Management, Inc | 328 | ||||||
3,633 | Anworth Mortgage Asset Corp | 6 | ||||||
4,603 | Apollo Commercial Real Estate Finance, Inc | 41 | ||||||
5,552 | Apollo Global Management, Inc | 248 | ||||||
3,143 | e | Arbor Realty Trust, Inc | 36 | |||||
1,014 | Ares Commercial Real Estate Corp | 9 | ||||||
3,113 | Ares Management Corp | 126 | ||||||
727 | Arlington Asset Investment Corp (Class A) | 2 | ||||||
2,063 | ARMOUR Residential REIT, Inc | 20 | ||||||
1,731 | Artisan Partners Asset Management, Inc | 67 | ||||||
427 | * | Assetmark Financial Holdings, Inc | 9 | |||||
269 | Associated Capital Group, Inc | 10 | ||||||
382 | B. Riley Financial, Inc | 10 | ||||||
1,284 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 16 |
13
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
25,600 | Bank of New York Mellon Corp | $ | 879 | |||||
8,951 | BGC Partners, Inc (Class A) | 21 | ||||||
4,762 | BlackRock, Inc | 2,684 | ||||||
4,265 | Blackstone Mortgage Trust, Inc | 94 | ||||||
1,604 | * | Blucora, Inc | 15 | |||||
2,164 | Brightsphere Investment Group, Inc | 28 | ||||||
3,848 | e | Broadmark Realty Capital, Inc | 38 | |||||
953 | *,† | Calamos Asset Management, Inc | 0 | |||||
2,523 | * | Cannae Holdings, Inc | 94 | |||||
14,707 | Capital One Financial Corp | 1,057 | ||||||
3,681 | Capstead Mortgage Corp | 21 | ||||||
3,656 | Carlyle Group, Inc | 90 | ||||||
3,672 | CBOE Global Markets, Inc | 322 | ||||||
37,350 | Charles Schwab Corp | 1,353 | ||||||
420 | Cherry Hill Mortgage Investment Corp | 4 | ||||||
5,258 | Chimera Investment Corp | 43 | ||||||
11,587 | CME Group, Inc | 1,939 | ||||||
853 | Cohen & Steers, Inc | 48 | ||||||
3,033 | Colony Credit Real Estate, Inc | 15 | ||||||
1,050 | Cowen Group, Inc | 17 | ||||||
342 | *,e | Credit Acceptance Corp | 116 | |||||
334 | Curo Group Holdings Corp | 2 | ||||||
118 | Diamond Hill Investment Group, Inc | 15 | ||||||
10,146 | Discover Financial Services | 586 | ||||||
1,075 | * | Donnelley Financial Solutions, Inc | 14 | |||||
620 | e | Dynex Capital, Inc | 9 | |||||
7,003 | E*TRADE Financial Corp | 351 | ||||||
3,285 | Eaton Vance Corp | 125 | ||||||
630 | Ellington Financial Inc | 8 | ||||||
978 | * | Encore Capital Group, Inc | 38 | |||||
1,226 | * | Enova International, Inc | 20 | |||||
13,017 | Equitable Holdings, Inc | 237 | ||||||
1,378 | Evercore Inc | 90 | ||||||
1,988 | * | Ezcorp, Inc (Class A) | 10 | |||||
1,184 | Factset Research Systems, Inc | 396 | ||||||
3,321 | Federated Investors, Inc (Class B) | 71 | ||||||
1,501 | FirstCash, Inc | 86 | ||||||
972 | * | Focus Financial Partners, Inc | 32 | |||||
9,083 | Franklin Resources, Inc | 185 | ||||||
181 | GAMCO Investors, Inc (Class A) | 2 | ||||||
10,717 | Goldman Sachs Group, Inc | 2,154 | ||||||
1,667 | Granite Point Mortgage Trust, Inc | 12 | ||||||
430 | Great Ajax Corp | 4 | ||||||
1,775 | * | Green Dot Corp | 90 | |||||
1,124 | Greenhill & Co, Inc | 13 | ||||||
1,284 | *,e | GWG Holdings Inc | 11 | |||||
904 | Hamilton Lane, Inc | 58 | ||||||
1,871 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 79 | ||||||
1,371 | Houlihan Lokey, Inc | 81 | ||||||
2,624 | Interactive Brokers Group, Inc (Class A) | 127 | ||||||
17,573 | Intercontinental Exchange Group, Inc | 1,758 | ||||||
11,642 | Invesco Ltd | 133 | ||||||
4,925 | e | Invesco Mortgage Capital, Inc | 13 | |||||
7,698 | Jefferies Financial Group, Inc | 139 | ||||||
17,322 | KKR & Co, Inc | 595 | ||||||
419 | KKR Real Estate Finance Trust, Inc | 7 | ||||||
2,645 | Ladder Capital Corp | 19 | ||||||
3,489 | Lazard Ltd (Class A) | 115 | ||||||
2,490 | * | LendingClub Corp | 12 | |||||
2,735 | LPL Financial Holdings, Inc | 210 | ||||||
1,157 | MarketAxess Holdings, Inc | 557 | ||||||
418 | Marlin Business Services Corp | 3 | ||||||
14,764 | MFA Financial Inc | 40 | ||||||
1,429 | Moelis & Co | 50 | ||||||
5,179 | Moody’s Corp | 1,501 |
14
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
35,614 | Morgan Stanley | $ | 1,722 | |||||
671 | Morningstar, Inc | 108 | ||||||
2,651 | MSCI, Inc (Class A) | 946 | ||||||
3,777 | Nasdaq Inc | 463 | ||||||
5,701 | Navient Corp | 48 | ||||||
763 | Nelnet, Inc (Class A) | 46 | ||||||
12,681 | New Residential Investment Corp | 101 | ||||||
11,605 | New York Mortgage Trust, Inc | 30 | ||||||
959 | *,† | NewStar Financial, Inc | 0 | ^ | ||||
6,037 | Northern Trust Corp | 471 | ||||||
2,054 | OneMain Holdings, Inc | 64 | ||||||
448 | Oppenheimer Holdings, Inc | 10 | ||||||
1,276 | Orchid Island Capital, Inc | 6 | ||||||
2,603 | PennyMac Mortgage Investment Trust | 42 | ||||||
896 | * | Pico Holdings, Inc | 8 | |||||
553 | Piper Jaffray Cos | 40 | ||||||
727 | PJT Partners, Inc | 44 | ||||||
1,801 | * | PRA Group, Inc | 72 | |||||
527 | Pzena Investment Management, Inc (Class A) | 3 | ||||||
3,749 | Raymond James Financial, Inc | 273 | ||||||
636 | Ready Capital Corp | 7 | ||||||
3,329 | Redwood Trust, Inc | 25 | ||||||
383 | * | Regional Management Corp | 6 | |||||
7,775 | S&P Global, Inc | 2,804 | ||||||
808 | Safeguard Scientifics, Inc | 4 | ||||||
3,020 | Santander Consumer USA Holdings, Inc | 55 | ||||||
551 | Sculptor Capital Management, Inc | 6 | ||||||
3,251 | SEI Investments Co | 165 | ||||||
298 | Silvercrest Asset Management Group, Inc | 3 | ||||||
11,587 | SLM Corp | 94 | ||||||
9,293 | Starwood Property Trust, Inc | 140 | ||||||
11,193 | State Street Corp | 664 | ||||||
2,303 | Stifel Financial Corp | 116 | ||||||
601 | * | StoneX Group, Inc | 31 | |||||
19,331 | Synchrony Financial | 506 | ||||||
7,279 | T Rowe Price Group, Inc | 933 | ||||||
8,636 | TD Ameritrade Holding Corp | 338 | ||||||
1,884 | TPG RE Finance Trust, Inc | 16 | ||||||
2,647 | Tradeweb Markets, Inc | 154 | ||||||
8,413 | Two Harbors Investment Corp | 43 | ||||||
2,010 | Virtu Financial, Inc | 46 | ||||||
255 | Virtus Investment Partners, Inc | 35 | ||||||
4,331 | Voya Financial, Inc | 208 | ||||||
1,732 | Waddell & Reed Financial, Inc (Class A) | 26 | ||||||
1,589 | e | Western Asset Mortgage Capital Corp | 3 | |||||
322 | Westwood Holdings Group, Inc | 4 | ||||||
4,611 | WisdomTree Investments, Inc | 15 | ||||||
229 | *,e | World Acceptance Corp | 24 | |||||
|
| |||||||
TOTAL DIVERSIFIED FINANCIALS | 34,228 | |||||||
|
| |||||||
ENERGY - 1.9% | ||||||||
7,981 | Antero Midstream Corp | 43 | ||||||
7,333 | *,e | Antero Resources Corp | 20 | |||||
12,865 | Apache Corp | 122 | ||||||
550 | * | Arch Resources, Inc | 23 | |||||
4,687 | Archrock, Inc | 25 | ||||||
985 | Ardmore Shipping Corp | 4 | ||||||
22,063 | Baker Hughes Co | 293 | ||||||
1,669 | Berry Petroleum Co LLC | 5 | ||||||
784 | * | Bonanza Creek Energy, Inc | 15 | |||||
297 | * | Bristow Group, Inc | 6 | |||||
12,636 | Cabot Oil & Gas Corp | 219 | ||||||
1,403 | Cactus, Inc | 27 | ||||||
5,977 | * | ChampionX Corp | 48 |
15
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
7,749 | * | Cheniere Energy, Inc | $ | 359 | ||||
60,543 | Chevron Corp | 4,359 | ||||||
3,405 | Cimarex Energy Co | 83 | ||||||
5,167 | * | Clean Energy Fuels Corp | 13 | |||||
6,042 | * | CNX Resources Corp | 57 | |||||
6,044 | Concho Resources, Inc | 267 | ||||||
34,826 | ConocoPhillips | 1,144 | ||||||
1,096 | * | CONSOL Energy, Inc | 5 | |||||
2,158 | e | Continental Resources, Inc | 26 | |||||
612 | CVR Energy, Inc | 8 | ||||||
1,883 | Delek US Holdings, Inc | 21 | ||||||
13,061 | Devon Energy Corp | 124 | ||||||
2,870 | DHT Holdings, Inc | 15 | ||||||
640 | * | Diamond S Shipping Inc | 4 | |||||
5,467 | Diamondback Energy, Inc | 165 | ||||||
535 | DMC Global, Inc | 18 | ||||||
1,163 | * | Dorian LPG Ltd | 9 | |||||
1,470 | * | Dril-Quip, Inc | 36 | |||||
384 | * | Earthstone Energy, Inc | 1 | |||||
8,395 | e | EnCana Corp | 69 | |||||
2,812 | *,e | Energy Fuels, Inc | 5 | |||||
18,606 | EOG Resources, Inc | 669 | ||||||
8,585 | EQT Corp | 111 | ||||||
13,297 | Equitrans Midstream Corp | 112 | ||||||
668 | Evolution Petroleum Corp | 1 | ||||||
1,256 | * | Exterran Corp | 5 | |||||
137,167 | Exxon Mobil Corp | 4,709 | ||||||
1,937 | * | Frank’s International NV | 3 | |||||
3,756 | e | Frontline Ltd | 24 | |||||
3,789 | * | Golar LNG Ltd | 23 | |||||
1,490 | * | Green Plains Inc | 23 | |||||
1,746 | * | Gulfport Energy Corp | 1 | |||||
29,102 | Halliburton Co | 351 | ||||||
5,378 | * | Helix Energy Solutions Group, Inc | 13 | |||||
3,077 | Helmerich & Payne, Inc | 45 | ||||||
8,649 | Hess Corp | 354 | ||||||
5,312 | HollyFrontier Corp | 105 | ||||||
1,110 | International Seaways, Inc | 16 | ||||||
62,547 | Kinder Morgan, Inc | 771 | ||||||
12,787 | Kosmos Energy Ltd | 12 | ||||||
394 | Liberty Oilfield Services, Inc | 3 | ||||||
3,546 | * | Magnolia Oil & Gas Corp | 18 | |||||
26,715 | Marathon Oil Corp | 109 | ||||||
21,458 | Marathon Petroleum Corp | 630 | ||||||
3,403 | * | Matador Resources Co | 28 | |||||
1,193 | * | Matrix Service Co | 10 | |||||
219 | * | Montage Resources Corp | 1 | |||||
4,992 | Murphy Oil Corp | 45 | ||||||
238 | e | Nabors Industries Ltd | 6 | |||||
12,994 | National Oilwell Varco, Inc | 118 | ||||||
3,366 | * | Newpark Resources, Inc | 4 | |||||
4,056 | * | NexTier Oilfield Solutions, Inc | 8 | |||||
16,181 | Noble Energy, Inc | 138 | ||||||
3,925 | e | Nordic American Tankers Ltd | 14 | |||||
26,926 | Occidental Petroleum Corp | 270 | ||||||
3,828 | * | Oceaneering International, Inc | 13 | |||||
2,073 | * | Oil States International, Inc | 6 | |||||
14,363 | ONEOK, Inc | 373 | ||||||
836 | * | Overseas Shipholding Group, Inc | 2 | |||||
1,291 | * | Par Pacific Holdings, Inc | 9 | |||||
9,552 | Parsley Energy, Inc | 89 | ||||||
3,514 | Patterson-UTI Energy, Inc | 10 | ||||||
3,006 | PBF Energy, Inc | 17 | ||||||
2,621 | * | PDC Energy, Inc | 32 | |||||
2,971 | Peabody Energy Corp | 7 |
16
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
544 | * | Penn Virginia Corp | $ | 5 | ||||
14,167 | Phillips 66 | 734 | ||||||
5,457 | Pioneer Natural Resources Co | 469 | ||||||
76 | * | PrimeEnergy Corp | 5 | |||||
2,609 | * | ProPetro Holding Corp | 11 | |||||
7,038 | Range Resources Corp | 47 | ||||||
1,199 | * | Renewable Energy Group, Inc | 64 | |||||
234 | * | Rex American Resources Corp | 15 | |||||
2,256 | * | RPC, Inc | 6 | |||||
46,099 | Schlumberger Ltd | 717 | ||||||
1,622 | e | Scorpio Tankers, Inc | 18 | |||||
617 | * | SEACOR Holdings, Inc | 18 | |||||
351 | * | Select Energy Services, Inc | 1 | |||||
2,365 | SFL Corp Ltd | 18 | ||||||
3,447 | SM Energy Co | 5 | ||||||
369 | Solaris Oilfield Infrastructure, Inc | 2 | ||||||
18,255 | * | Southwestern Energy Co | 43 | |||||
749 | * | Talos Energy, Inc | 5 | |||||
7,616 | Targa Resources Investments, Inc | 107 | ||||||
2,116 | *,e | Tellurian, Inc | 2 | |||||
878 | * | Tidewater, Inc | 6 | |||||
5,127 | *,e | Uranium Energy Corp | 5 | |||||
3,143 | US Silica Holdings, Inc | 9 | ||||||
13,534 | Valero Energy Corp | 586 | ||||||
3,587 | *,e | W&T Offshore, Inc | 6 | |||||
39,497 | Williams Cos, Inc | 776 | ||||||
1,789 | World Fuel Services Corp | 38 | ||||||
13,621 | * | WPX Energy, Inc | 67 | |||||
|
| |||||||
TOTAL ENERGY | 20,731 | |||||||
|
| |||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||
1,188 | *,e | Albertsons Cos, Inc | 16 | |||||
1,108 | Andersons, Inc | 21 | ||||||
1,203 | Casey’s General Stores, Inc | 214 | ||||||
776 | * | Chefs’ Warehouse Holdings, Inc | 11 | |||||
14,330 | Costco Wholesale Corp | 5,087 | ||||||
2,230 | * | Grocery Outlet Holding Corp | 88 | |||||
555 | Ingles Markets, Inc (Class A) | 21 | ||||||
24,802 | Kroger Co | 841 | ||||||
345 | Natural Grocers by Vitamin C | 3 | ||||||
4,210 | * | Performance Food Group Co | 146 | |||||
820 | Pricesmart, Inc | 55 | ||||||
1,730 | *,e | Rite Aid Corp | 16 | |||||
957 | SpartanNash Co | 16 | ||||||
3,683 | * | Sprouts Farmers Market, Inc | 77 | |||||
15,700 | SYSCO Corp | 977 | ||||||
2,032 | * | United Natural Foods, Inc | 30 | |||||
7,566 | * | US Foods Holding Corp | 168 | |||||
292 | Village Super Market (Class A) | 7 | ||||||
23,456 | Walgreens Boots Alliance, Inc | 843 | ||||||
45,161 | Walmart, Inc | 6,319 | ||||||
313 | Weis Markets, Inc | 15 | ||||||
|
| |||||||
TOTAL FOOD & STAPLES RETAILING | 14,971 | |||||||
|
| |||||||
FOOD, BEVERAGE & TOBACCO - 3.1% | ||||||||
135 | Alico, Inc | 4 | ||||||
60,143 | Altria Group, Inc | 2,324 | ||||||
17,413 | Archer-Daniels-Midland Co | 810 | ||||||
2,508 | e | B&G Foods, Inc (Class A) | 70 | |||||
1,699 | * | Beyond Meat, Inc | 282 | |||||
285 | * | Boston Beer Co, Inc (Class A) | 252 | |||||
347 | * | Bridgford Foods Corp | 6 | |||||
1,291 | Brown-Forman Corp (Class A) | 89 | ||||||
5,799 | Brown-Forman Corp (Class B) | 437 |
17
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
4,825 | Bunge Ltd | $ | 221 | |||||
583 | Calavo Growers, Inc | 39 | ||||||
1,263 | * | Cal-Maine Foods, Inc | 49 | |||||
5,433 | Campbell Soup Co | 263 | ||||||
1,121 | * | Celsius Holdings, Inc | 25 | |||||
125,178 | Coca-Cola Co | 6,180 | ||||||
185 | Coca-Cola Consolidated Inc | 45 | ||||||
15,498 | ConAgra Brands, Inc | 553 | ||||||
5,143 | Constellation Brands, Inc (Class A) | 975 | ||||||
418 | * | Craft Brewers Alliance, Inc | 7 | |||||
5,449 | * | Darling International, Inc | 196 | |||||
288 | * | Farmer Bros Co | 1 | |||||
5,653 | Flowers Foods, Inc | 138 | ||||||
1,315 | Fresh Del Monte Produce, Inc | 30 | ||||||
1,239 | * | Freshpet, Inc | 138 | |||||
19,324 | General Mills, Inc | 1,192 | ||||||
2,641 | * | Hain Celestial Group, Inc | 91 | |||||
4,725 | Hershey Co | 677 | ||||||
8,693 | Hormel Foods Corp | 425 | ||||||
3,112 | * | Hostess Brands, Inc | 38 | |||||
2,304 | Ingredion, Inc | 174 | ||||||
585 | J&J Snack Foods Corp | 76 | ||||||
3,429 | J.M. Smucker Co | 396 | ||||||
368 | John B. Sanfilippo & Son, Inc | 28 | ||||||
8,034 | Kellogg Co | 519 | ||||||
12,282 | Keurig Dr Pepper, Inc | 339 | ||||||
21,003 | Kraft Heinz Co | 629 | ||||||
4,854 | Lamb Weston Holdings, Inc | 322 | ||||||
621 | Lancaster Colony Corp | 111 | ||||||
1,056 | * | Landec Corp | 10 | |||||
443 | Limoneira Co | 6 | ||||||
4,063 | McCormick & Co, Inc | 789 | ||||||
476 | e | MGP Ingredients, Inc | 19 | |||||
5,596 | Molson Coors Brewing Co (Class B) | 188 | ||||||
45,665 | Mondelez International, Inc | 2,623 | ||||||
11,870 | * | Monster Beverage Corp | 952 | |||||
457 | *,e | National Beverage Corp | 31 | |||||
44,937 | PepsiCo, Inc | 6,228 | ||||||
50,289 | Philip Morris International, Inc | 3,771 | ||||||
1,486 | * | Pilgrim’s Pride Corp | 22 | |||||
2,255 | * | Post Holdings, Inc | 194 | |||||
4,873 | Primo Water Corp | 69 | ||||||
690 | Sanderson Farms, Inc | 81 | ||||||
10 | Seaboard Corp | 28 | ||||||
365 | * | Seneca Foods Corp | 13 | |||||
2,221 | * | Simply Good Foods Co | 49 | |||||
344 | e | Tootsie Roll Industries, Inc | 11 | |||||
1,943 | * | TreeHouse Foods, Inc | 79 | |||||
183 | Turning Point Brands, Inc | 5 | ||||||
9,487 | Tyson Foods, Inc (Class A) | 564 | ||||||
627 | Universal Corp | 26 | ||||||
3,396 | Vector Group Ltd | 33 | ||||||
|
| |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 33,942 | |||||||
|
| |||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.6% | ||||||||
2,499 | * | 1Life Healthcare, Inc | 71 | |||||
56,116 | Abbott Laboratories | 6,107 | ||||||
1,449 | * | Abiomed, Inc | 401 | |||||
3,023 | * | Acadia Healthcare Co, Inc | 89 | |||||
323 | * | Accolade, Inc | 13 | |||||
3,073 | * | Accuray, Inc | 7 | |||||
767 | * | AdaptHealth Corp | 17 | |||||
409 | * | Addus HomeCare Corp | 39 | |||||
2,555 | * | Align Technology, Inc | 836 | |||||
5,659 | * | Allscripts Healthcare Solutions, Inc | 46 |
18
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
2,458 | * | Alphatec Holdings Inc | $ | 16 | ||||
1,103 | * | Amedisys, Inc | 261 | |||||
368 | * | American Renal Associates Holdings, Inc | 3 | |||||
4,561 | AmerisourceBergen Corp | 442 | ||||||
1,491 | * | AMN Healthcare Services, Inc | 87 | |||||
1,310 | * | Angiodynamics, Inc | 16 | |||||
5,621 | * | Antares Pharma, Inc | 15 | |||||
8,120 | Anthem, Inc | 2,181 | ||||||
912 | *,e | Apollo Medical Holdings, Inc | 16 | |||||
1,701 | * | Apyx Medical Corp | 8 | |||||
1,229 | * | AtriCure, Inc | 49 | |||||
40 | Atrion Corp | 25 | ||||||
1,812 | * | Avanos Medical, Inc | 60 | |||||
1,009 | *,e | AxoGen, Inc | 12 | |||||
978 | *,e | Axonics Modulation Technologies, Inc | 50 | |||||
16,613 | Baxter International, Inc | 1,336 | ||||||
8,893 | Becton Dickinson & Co | 2,069 | ||||||
395 | * | BioLife Solutions Inc | 11 | |||||
1,145 | *,e | BioSig Technologies Inc | �� | 6 | ||||
1,148 | * | BioTelemetry, Inc | 52 | |||||
45,497 | * | Boston Scientific Corp | 1,738 | |||||
7,134 | * | Brookdale Senior Living, Inc | 18 | |||||
1,418 | Cantel Medical Corp | 62 | ||||||
9,322 | Cardinal Health, Inc | 438 | ||||||
1,207 | * | Cardiovascular Systems, Inc | 48 | |||||
18,688 | * | Centene Corp | 1,090 | |||||
9,679 | Cerner Corp | 700 | ||||||
4,212 | * | Cerus Corp | 26 | |||||
7,587 | * | Change Healthcare, Inc | 110 | |||||
511 | Chemed Corp | 245 | ||||||
11,723 | Cigna Corp | 1,986 | ||||||
834 | *,e | Co-Diagnostics, Inc | 11 | |||||
2,637 | * | Community Health Systems, Inc | 11 | |||||
481 | Computer Programs & Systems, Inc | 13 | ||||||
930 | Conmed Corp | 73 | ||||||
1,613 | Cooper Cos, Inc | 544 | ||||||
368 | * | Corvel Corp | 31 | |||||
3,149 | * | Covetrus, Inc | 77 | |||||
1,273 | * | Cross Country Healthcare, Inc | 8 | |||||
1,250 | * | CryoLife, Inc | 23 | |||||
917 | *,e | CryoPort, Inc | 43 | |||||
593 | * | Cutera, Inc | 11 | |||||
42,260 | CVS Health Corp | 2,468 | ||||||
1,039 | * | CytoSorbents Corp | 8 | |||||
20,285 | Danaher Corp | 4,368 | ||||||
2,768 | * | DaVita, Inc | 237 | |||||
7,288 | Dentsply Sirona, Inc | 319 | ||||||
2,977 | * | DexCom, Inc | 1,227 | |||||
20,049 | * | Edwards Lifesciences Corp | 1,600 | |||||
3,069 | Encompass Health Corp | 199 | ||||||
1,885 | Ensign Group, Inc | 108 | ||||||
4,763 | * | Envista Holdings Corp | 118 | |||||
1,556 | * | Enzo Biochem, Inc | 3 | |||||
2,484 | * | Evolent Health, Inc | 31 | |||||
1,865 | * | GenMark Diagnostics, Inc | 27 | |||||
1,112 | *,e | Glaukos Corp | 55 | |||||
2,512 | * | Globus Medical, Inc | 124 | |||||
2,433 | * | Guardant Health, Inc | 272 | |||||
1,656 | * | Haemonetics Corp | 145 | |||||
1,155 | * | Hanger Inc | 18 | |||||
8,595 | HCA Healthcare, Inc | 1,072 | ||||||
1,019 | *,e | Health Catalyst, Inc | 37 | |||||
2,242 | * | HealthEquity, Inc | 115 | |||||
1,071 | * | HealthStream, Inc | 22 | |||||
4,798 | * | Henry Schein, Inc | 282 |
19
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
236 | * | Heska Corp | $ | 23 | ||||
2,231 | Hill-Rom Holdings, Inc | 186 | ||||||
2,138 | * | HMS Holdings Corp | 51 | |||||
8,552 | * | Hologic, Inc | 568 | |||||
4,303 | Humana, Inc | 1,781 | ||||||
588 | * | ICU Medical, Inc | 107 | |||||
2,710 | * | IDEXX Laboratories, Inc | 1,065 | |||||
214 | * | Inari Medical, Inc | 15 | |||||
672 | * | Inogen, Inc | 20 | |||||
2,425 | * | Inovalon Holdings, Inc | 64 | |||||
841 | * | Inspire Medical Systems, Inc | 109 | |||||
2,057 | * | Insulet Corp | 487 | |||||
935 | * | Integer Holding Corp | 55 | |||||
2,413 | * | Integra LifeSciences Holdings Corp | 114 | |||||
222 | * | IntriCon Corp | 3 | |||||
3,760 | * | Intuitive Surgical, Inc | 2,668 | |||||
1,260 | Invacare Corp | 10 | ||||||
878 | * | iRhythm Technologies, Inc | 209 | |||||
574 | * | Joint Corp | 10 | |||||
3,033 | * | Laboratory Corp of America Holdings | 571 | |||||
1,734 | * | Lantheus Holdings, Inc | 22 | |||||
562 | LeMaitre Vascular, Inc | 18 | ||||||
1,045 | * | LHC Group, Inc | 222 | |||||
1,646 | * | LivaNova plc | 74 | |||||
1,781 | * | Livongo Health, Inc | 249 | |||||
735 | * | Magellan Health Services, Inc | 56 | |||||
1,557 | * | Masimo Corp | 368 | |||||
5,147 | McKesson Corp | 767 | ||||||
2,494 | * | MEDNAX, Inc | 41 | |||||
43,477 | Medtronic plc | 4,518 | ||||||
1,637 | * | Meridian Bioscience, Inc | 28 | |||||
1,836 | * | Merit Medical Systems, Inc | 80 | |||||
126 | Mesa Laboratories, Inc | 32 | ||||||
402 | * | Misonix Inc | 5 | |||||
1,840 | * | Molina Healthcare, Inc | 337 | |||||
212 | National Healthcare Corp | 13 | ||||||
357 | National Research Corp | 18 | ||||||
1,257 | * | Natus Medical, Inc | 22 | |||||
1,786 | * | Neogen Corp | 140 | |||||
1,074 | * | Nevro Corp | 150 | |||||
1,960 | * | NextGen Healthcare, Inc | 25 | |||||
3,238 | * | Novocure Ltd | 360 | |||||
1,734 | * | NuVasive, Inc | 84 | |||||
491 | * | Oak Street Health, Inc | 26 | |||||
1,384 | * | Omnicell, Inc | 103 | |||||
75 | *,e | Ontrak, Inc | 5 | |||||
681 | * | OptimizeRx Corp | 14 | |||||
1,132 | * | Option Care Health, Inc | 15 | |||||
2,181 | * | OraSure Technologies, Inc | 27 | |||||
679 | * | Orthofix Medical Inc | 21 | |||||
225 | * | OrthoPediatrics Corp | 10 | |||||
2,343 | Owens & Minor, Inc | 59 | ||||||
3,229 | Patterson Cos, Inc | 78 | ||||||
942 | * | Pennant Group, Inc | 36 | |||||
1,075 | * | Penumbra, Inc | 209 | |||||
619 | *,e | PetIQ, Inc | 20 | |||||
775 | * | Phreesia, Inc | 25 | |||||
3,894 | * | PPD, Inc | 144 | |||||
1,910 | Premier, Inc | 63 | ||||||
799 | * | Progyny, Inc | 24 | |||||
669 | * | Protara Therapeutics, Inc | 11 | |||||
495 | * | Providence Service Corp | 46 | |||||
428 | *,e | Pulse Biosciences, Inc | 5 | |||||
4,443 | Quest Diagnostics, Inc | 509 | ||||||
1,224 | * | Quidel Corp | 269 |
20
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,933 | * | Quotient Ltd | $ | 10 | ||||
3,887 | * | R1 RCM, Inc | 67 | |||||
1,510 | * | RadNet, Inc | 23 | |||||
4,642 | Resmed, Inc | 796 | ||||||
1,891 | *,e | Rockwell Medical, Inc | 2 | |||||
640 | * | SeaSpine Holdings Corp | 9 | |||||
4,065 | * | Select Medical Holdings Corp | 85 | |||||
839 | * | Shockwave Medical Inc | 64 | |||||
278 | * | SI-BONE, Inc | 7 | |||||
549 | * | Sientra, Inc | �� | 2 | ||||
987 | * | Silk Road Medical Inc | 66 | |||||
414 | Simulations Plus, Inc | 31 | ||||||
1,514 | * | Staar Surgical Co | 86 | |||||
2,595 | STERIS plc | 457 | ||||||
11,268 | Stryker Corp | 2,348 | ||||||
2,673 | * | Surgalign Holdings, Inc | 5 | |||||
643 | * | Surgery Partners, Inc | 14 | |||||
516 | * | SurModics, Inc | 20 | |||||
641 | *,e | Tabula Rasa HealthCare, Inc | 26 | |||||
357 | * | Tactile Systems Technology, Inc | 13 | |||||
1,948 | * | Tandem Diabetes Care, Inc | 221 | |||||
2,383 | *,e | Teladoc, Inc | 522 | |||||
1,491 | Teleflex, Inc | 508 | ||||||
3,172 | * | Tenet Healthcare Corp | 78 | |||||
1,669 | * | Tivity Health, Inc | 23 | |||||
604 | * | Transmedics Group, Inc | 8 | |||||
996 | * | Triple-S Management Corp (Class B) | 18 | |||||
30,571 | UnitedHealth Group, Inc | 9,531 | ||||||
2,456 | Universal Health Services, Inc (Class B) | 263 | ||||||
468 | US Physical Therapy, Inc | 41 | ||||||
149 | Utah Medical Products, Inc | 12 | ||||||
627 | * | Vapotherm, Inc | 18 | |||||
1,492 | * | Varex Imaging Corp | 19 | |||||
2,964 | * | Varian Medical Systems, Inc | 510 | |||||
4,322 | * | Veeva Systems, Inc | 1,215 | |||||
1,066 | *,e | Viemed Healthcare, Inc | 9 | |||||
2,437 | *,e | ViewRay, Inc | 9 | |||||
1,082 | * | Vocera Communications, Inc | 31 | |||||
2,428 | West Pharmaceutical Services, Inc | 667 | ||||||
4,098 | *,e | Wright Medical Group NV | 125 | |||||
6,735 | Zimmer Biomet Holdings, Inc | 917 | ||||||
953 | * | Zynex Inc | 17 | |||||
|
| |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 70,859 | |||||||
|
| |||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.7% | ||||||||
1,245 | * | BellRing Brands, Inc | 26 | |||||
400 | * | Central Garden & Pet Co | 16 | |||||
1,366 | * | Central Garden and Pet Co (Class A) | 49 | |||||
7,849 | Church & Dwight Co, Inc | 735 | ||||||
4,110 | Clorox Co | 864 | ||||||
27,086 | Colgate-Palmolive Co | 2,090 | ||||||
10,208 | Coty, Inc | 28 | ||||||
1,561 | * | Edgewell Personal Care Co | 43 | |||||
812 | * | elf Beauty, Inc | 15 | |||||
2,086 | Energizer Holdings, Inc | 82 | ||||||
7,208 | Estee Lauder Cos (Class A) | 1,573 | ||||||
2,976 | * | Herbalife Nutrition Ltd | 139 | |||||
735 | Inter Parfums, Inc | 27 | ||||||
10,878 | Kimberly-Clark Corp | 1,606 | ||||||
385 | Medifast, Inc | 63 | ||||||
537 | * | Nature’s Sunshine Products, Inc | 6 | |||||
1,771 | Nu Skin Enterprises, Inc (Class A) | 89 | ||||||
255 | Oil-Dri Corp of America | 9 | ||||||
78,992 | Procter & Gamble Co | 10,979 | ||||||
480 | *,e | Revlon, Inc (Class A) | 3 |
21
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,260 | Reynolds Consumer Products Inc | $ | 39 | |||||
1,309 | Spectrum Brands Holdings, Inc | 75 | ||||||
426 | * | USANA Health Sciences, Inc | 31 | |||||
463 | WD-40 Co | 88 | ||||||
|
| |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 18,675 | |||||||
|
| |||||||
INSURANCE - 3.2% | ||||||||
23,029 | Aflac, Inc | 837 | ||||||
479 | Alleghany Corp | 249 | ||||||
10,057 | Allstate Corp | 947 | ||||||
1,747 | * | AMBAC Financial Group, Inc | 22 | |||||
2,546 | American Equity Investment Life Holding Co | 56 | ||||||
2,360 | American Financial Group, Inc | 158 | ||||||
27,455 | American International Group, Inc | 756 | ||||||
41 | American National Group, Inc | 3 | ||||||
751 | Amerisafe, Inc | 43 | ||||||
7,447 | Aon plc | 1,536 | ||||||
12,545 | * | Arch Capital Group Ltd | 367 | |||||
1,294 | * | Argo Group International Holdings Ltd | 45 | |||||
6,208 | Arthur J. Gallagher & Co | 655 | ||||||
2,021 | Assurant, Inc | 245 | ||||||
2,339 | Assured Guaranty Ltd | 50 | ||||||
3,443 | * | Athene Holding Ltd | 117 | |||||
2,754 | Axis Capital Holdings Ltd | 121 | ||||||
62,103 | * | Berkshire Hathaway, Inc (Class B) | 13,224 | |||||
2,527 | * | Brighthouse Financial, Inc | 68 | |||||
7,135 | Brown & Brown, Inc | 323 | ||||||
1,025 | * | BRP Group, Inc | 26 | |||||
14,637 | Chubb Ltd | 1,700 | ||||||
4,980 | Cincinnati Financial Corp | 388 | ||||||
2,162 | *,e | Citizens, Inc (Class A) | 12 | |||||
758 | CNA Financial Corp | 23 | ||||||
4,045 | Conseco, Inc | 65 | ||||||
406 | Donegal Group, Inc (Class A) | 6 | ||||||
746 | * | eHealth, Inc | 59 | |||||
1,239 | Employers Holdings, Inc | 37 | ||||||
294 | * | Enstar Group Ltd | 48 | |||||
845 | Erie Indemnity Co (Class A) | 178 | ||||||
1,321 | Everest Re Group Ltd | 261 | ||||||
371 | FBL Financial Group, Inc (Class A) | 18 | ||||||
485 | FedNat Holding Co | 3 | ||||||
9,116 | Fidelity National Financial Inc | 285 | ||||||
3,673 | First American Financial Corp | 187 | ||||||
13,000 | * | Genworth Financial, Inc (Class A) | 44 | |||||
3,529 | Globe Life, Inc | 282 | ||||||
1,121 | * | GoHealth, Inc | 15 | |||||
345 | Goosehead Insurance, Inc | 30 | ||||||
621 | * | Greenlight Capital Re Ltd (Class A) | 4 | |||||
1,148 | Hanover Insurance Group, Inc | 107 | ||||||
11,913 | Hartford Financial Services Group, Inc | 439 | ||||||
290 | HCI Group, Inc | 14 | ||||||
1,074 | Heritage Insurance Holdings, Inc | 11 | ||||||
1,591 | Horace Mann Educators Corp | 53 | ||||||
345 | Independence Holding Co | 13 | ||||||
62 | Investors Title Co | 8 | ||||||
646 | James River Group Holdings Ltd | 29 | ||||||
2,010 | Kemper Corp | 134 | ||||||
651 | Kinsale Capital Group, Inc | 124 | ||||||
349 | *,e | Lemonade, Inc | 17 | |||||
5,511 | Lincoln National Corp | 173 | ||||||
8,012 | Loews Corp | 278 | ||||||
422 | * | Markel Corp | 411 | |||||
16,298 | Marsh & McLennan Cos, Inc | 1,869 | ||||||
2,696 | * | MBIA, Inc | 16 |
22
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES �� | COMPANY | VALUE (000) | ||||||
1,072 | Mercury General Corp | $ | 44 | |||||
24,631 | Metlife, Inc | 916 | ||||||
1,991 | National General Holdings Corp | 67 | ||||||
92 | National Western Life Group, Inc | 17 | ||||||
394 | * | NI Holdings, Inc | 7 | |||||
9,089 | Old Republic International Corp | 134 | ||||||
613 | * | Palomar Holdings, Inc | 64 | |||||
1,239 | Primerica, Inc | 140 | ||||||
9,249 | Principal Financial Group | 372 | ||||||
1,956 | ProAssurance Corp | 31 | ||||||
18,771 | Progressive Corp | 1,777 | ||||||
422 | Protective Insurance Corp | 6 | ||||||
12,808 | Prudential Financial, Inc | 814 | ||||||
2,140 | Reinsurance Group of America, Inc (Class A) | 204 | ||||||
1,651 | RenaissanceRe Holdings Ltd | 280 | ||||||
1,226 | RLI Corp | 103 | ||||||
192 | Safety Insurance Group, Inc | 13 | ||||||
2,223 | Selective Insurance Group, Inc | 114 | ||||||
876 | * | Selectquote, Inc | 18 | |||||
630 | State Auto Financial Corp | 9 | ||||||
815 | Stewart Information Services Corp | 36 | ||||||
2,745 | * | Third Point Reinsurance Ltd | 19 | |||||
1,255 | Tiptree Inc | 6 | ||||||
8,250 | Travelers Cos, Inc | 893 | ||||||
855 | * | Trupanion, Inc | 67 | |||||
844 | United Fire Group Inc | 17 | ||||||
739 | United Insurance Holdings Corp | 4 | ||||||
1,340 | Universal Insurance Holdings, Inc | 19 | ||||||
6,435 | Unum Group | 108 | ||||||
4,811 | W.R. Berkley Corp | 294 | ||||||
615 | * | Watford Holdings Ltd | 14 | |||||
105 | White Mountains Insurance Group Ltd | 82 | ||||||
4,213 | Willis Towers Watson plc | 880 | ||||||
|
| |||||||
TOTAL INSURANCE | 34,758 | |||||||
|
| |||||||
MATERIALS - 2.8% | ||||||||
788 | e | Advanced Emissions Solutions, Inc | 3 | |||||
1,237 | * | AdvanSix, Inc | 16 | |||||
7,104 | Air Products & Chemicals, Inc | 2,116 | ||||||
3,442 | Albemarle Corp | 307 | ||||||
6,581 | * | Alcoa Corp | 77 | |||||
4,202 | * | Allegheny Technologies, Inc | 37 | |||||
52,388 | Amcor plc | 579 | ||||||
1,143 | American Vanguard Corp | 15 | ||||||
1,996 | Aptargroup, Inc | 226 | ||||||
3,221 | * | Arconic Corp | 61 | |||||
716 | Ardagh Group S.A. | 10 | ||||||
1,879 | Ashland Global Holdings, Inc | 133 | ||||||
2,687 | Avery Dennison Corp | 344 | ||||||
3,172 | Avient Corp | 84 | ||||||
7,111 | * | Axalta Coating Systems Ltd | 158 | |||||
1,092 | Balchem Corp | 107 | ||||||
10,240 | Ball Corp | 851 | ||||||
4,469 | * | Berry Global Group, Inc | 216 | |||||
1,581 | Boise Cascade Co | 63 | ||||||
1,693 | Cabot Corp | 61 | ||||||
1,812 | Carpenter Technology Corp | 33 | ||||||
3,641 | Celanese Corp (Series A) | 391 | ||||||
1,952 | * | Century Aluminum Co | 14 | |||||
7,099 | CF Industries Holdings, Inc | 218 | ||||||
284 | Chase Corp | 27 | ||||||
5,165 | Chemours Co | 108 | ||||||
623 | * | Clearwater Paper Corp | 24 | |||||
12,268 | e | Cleveland-Cliffs, Inc | 79 |
23
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
904 | * | CMC Materials, Inc | $ | 129 | ||||
6,825 | * | Coeur Mining, Inc | 50 | |||||
2,958 | Commercial Metals Co | 59 | ||||||
1,021 | Compass Minerals International, Inc | 61 | ||||||
24,593 | Corteva, Inc | 709 | ||||||
4,107 | * | Crown Holdings, Inc | 316 | |||||
1,526 | Domtar Corp | 40 | ||||||
23,830 | Dow, Inc | 1,121 | ||||||
23,858 | DuPont de Nemours, Inc | 1,324 | ||||||
1,248 | Eagle Materials, Inc | 108 | ||||||
4,533 | Eastman Chemical Co | 354 | ||||||
8,028 | Ecolab, Inc | 1,604 | ||||||
7,504 | * | Element Solutions, Inc | 79 | |||||
2,253 | * | Ferro Corp | 28 | |||||
2,943 | *,† | Ferroglobe plc | 0 | |||||
4,102 | FMC Corp | 434 | ||||||
657 | * | Forterra, Inc | 8 | |||||
46,047 | Freeport-McMoRan, Inc (Class B) | 720 | ||||||
954 | FutureFuel Corp | 11 | ||||||
1,276 | * | GCP Applied Technologies, Inc | 27 | |||||
2,189 | Gold Resource Corp | 7 | ||||||
10,212 | Graphic Packaging Holding Co | 144 | ||||||
985 | Greif, Inc (Class A) | 36 | ||||||
203 | Greif, Inc (Class B) | 8 | ||||||
1,961 | H.B. Fuller Co | 90 | ||||||
377 | Hawkins, Inc | 17 | ||||||
501 | Haynes International, Inc | 9 | ||||||
17,634 | Hecla Mining Co | 90 | ||||||
6,401 | Huntsman Corp | 142 | ||||||
1,405 | * | Ingevity Corp | 69 | |||||
974 | Innospec, Inc | 62 | ||||||
3,395 | International Flavors & Fragrances, Inc | 416 | ||||||
12,526 | International Paper Co | 508 | ||||||
362 | * | Intrepid Potash, Inc | 3 | |||||
656 | Kaiser Aluminum Corp | 35 | ||||||
850 | * | Koppers Holdings, Inc | 18 | |||||
929 | * | Kraton Corp | 17 | |||||
893 | Kronos Worldwide, Inc | 11 | ||||||
16,998 | Linde plc | 4,048 | ||||||
6,295 | * | Livent Corp | 56 | |||||
3,733 | Louisiana-Pacific Corp | 110 | ||||||
8,491 | LyondellBasell Industries NV | 599 | ||||||
2,058 | Martin Marietta Materials, Inc | 484 | ||||||
774 | Materion Corp | 40 | ||||||
1,370 | Minerals Technologies, Inc | 70 | ||||||
11,527 | Mosaic Co | 211 | ||||||
871 | Myers Industries, Inc | 12 | ||||||
642 | Neenah Inc | 24 | ||||||
209 | NewMarket Corp | 72 | ||||||
26,191 | Newmont Goldcorp Corp | 1,662 | ||||||
8,146 | * | Novagold Resources Inc | 97 | |||||
9,460 | Nucor Corp | 424 | ||||||
5,702 | O-I Glass, Inc | 60 | ||||||
4,718 | Olin Corp | 58 | ||||||
395 | Olympic Steel, Inc | 4 | ||||||
2,087 | Orion Engineered Carbons SA | 26 | ||||||
3,168 | Packaging Corp of America | 345 | ||||||
1,827 | PH Glatfelter Co | 25 | ||||||
7,629 | PPG Industries, Inc | 931 | ||||||
890 | * | PQ Group Holdings, Inc | 9 | |||||
452 | Quaker Chemical Corp | 81 | ||||||
1,744 | * | Rayonier Advanced Materials, Inc | 6 | |||||
1,900 | Reliance Steel & Aluminum Co | 194 | ||||||
2,154 | Royal Gold, Inc | 259 | ||||||
3,925 | RPM International, Inc | 325 |
24
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
592 | * | Ryerson Holding Corp | $ | 3 | ||||
1,051 | Schnitzer Steel Industries, Inc (Class A) | 20 | ||||||
766 | Schweitzer-Mauduit International, Inc | 23 | ||||||
1,290 | Scotts Miracle-Gro Co (Class A) | 197 | ||||||
5,274 | Sealed Air Corp | 205 | ||||||
1,015 | Sensient Technologies Corp | 59 | ||||||
2,659 | Sherwin-Williams Co | 1,853 | ||||||
2,434 | Silgan Holdings, Inc | 89 | ||||||
3,066 | Sonoco Products Co | 157 | ||||||
2,484 | Southern Copper Corp (NY) | 112 | ||||||
6,873 | Steel Dynamics, Inc | 197 | ||||||
775 | Stepan Co | 84 | ||||||
3,397 | * | Summit Materials, Inc | 56 | |||||
2,524 | SunCoke Energy, Inc | 9 | ||||||
1,535 | * | TimkenSteel Corp | 5 | |||||
970 | * | Trecora Resources | 6 | |||||
1,164 | Tredegar Corp | 17 | ||||||
1,292 | Trinseo S.A. | 33 | ||||||
2,505 | Tronox Holdings plc | 20 | ||||||
1,736 | UFP Industries, Inc | 98 | ||||||
226 | * | UFP Technologies, Inc | 9 | |||||
66 | United States Lime & Minerals, Inc | 6 | ||||||
6,912 | e | United States Steel Corp | 51 | |||||
577 | * | US Concrete, Inc | 17 | |||||
5,735 | Valvoline, Inc | 109 | ||||||
1,233 | Verso Corp | 10 | ||||||
4,415 | Vulcan Materials Co | 598 | ||||||
1,812 | Warrior Met Coal, Inc | 31 | ||||||
1,167 | Westlake Chemical Corp | 74 | ||||||
8,064 | WestRock Co | 280 | ||||||
858 | Worthington Industries, Inc | 35 | ||||||
2,080 | WR Grace and Co | 84 | ||||||
|
| |||||||
TOTAL MATERIALS | 30,001 | |||||||
|
| |||||||
MEDIA & ENTERTAINMENT - 8.1% | ||||||||
24,529 | Activision Blizzard, Inc | 1,986 | ||||||
9,721 | * | Alphabet, Inc (Class A) | 14,247 | |||||
9,597 | * | Alphabet, Inc (Class C) | 14,104 | |||||
9,991 | * | Altice USA, Inc | 260 | |||||
2,111 | e | AMC Entertainment Holdings, Inc | 10 | |||||
1,137 | * | AMC Networks, Inc | 28 | |||||
377 | *,e | Black Diamond Therapeutics, Inc | 11 | |||||
163 | Cable One, Inc | 307 | ||||||
839 | *,e | Cardlytics, Inc | 59 | |||||
2,709 | * | Cargurus, Inc | 59 | |||||
2,801 | * | Cars.com, Inc | 23 | |||||
3,461 | * | Central European Media Enterprises Ltd (Class A) (NASDAQ) | 15 | |||||
4,852 | * | Charter Communications, Inc | 3,029 | |||||
4,142 | Cinemark Holdings, Inc | 41 | ||||||
146,858 | Comcast Corp (Class A) | 6,794 | ||||||
46 | *,e | Daily Journal Corp | 11 | |||||
4,788 | *,e | Discovery, Inc (Class A) | 104 | |||||
10,991 | * | Discovery, Inc (Class C) | 215 | |||||
7,763 | * | DISH Network Corp (Class A) | 225 | |||||
9,244 | * | Electronic Arts, Inc | 1,206 | |||||
4,712 | Entercom Communications Corp (Class A) | 8 | ||||||
2,637 | Entravision Communications Corp (Class A) | 4 | ||||||
798 | *,e | Eros International plc | 2 | |||||
1,282 | *,e | Eventbrite Inc | 14 | |||||
452 | * | EverQuote Inc | 17 | |||||
2,274 | EW Scripps Co (Class A) | 26 | ||||||
77,788 | * | Facebook, Inc | 20,373 | |||||
2,575 | * | Fluent, Inc | 6 | |||||
11,361 | Fox Corp (Class A) | 316 |
25
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
4,988 | Fox Corp (Class B) | $ | 140 | |||||
322 | * | Gaia, Inc | 3 | |||||
4,352 | e | Gannett Co, Inc | 6 | |||||
4,064 | * | Glu Mobile, Inc | 31 | |||||
2,680 | * | Gray Television, Inc | 37 | |||||
408 | * | Hemisphere Media Group, Inc | 4 | |||||
1,851 | *,e | iHeartMedia, Inc | 15 | |||||
2,264 | * | Imax Corp | 27 | |||||
13,511 | Interpublic Group of Cos, Inc | 225 | ||||||
1,634 | John Wiley & Sons, Inc (Class A) | 52 | ||||||
428 | * | Liberty Braves Group (Class A) | 9 | |||||
1,434 | * | Liberty Braves Group (Class C) | 30 | |||||
661 | * | Liberty Broadband Corp (Class A) | 94 | |||||
3,313 | * | Liberty Broadband Corp (Class C) | 473 | |||||
998 | * | Liberty Media Group (Class A) | 33 | |||||
6,669 | * | Liberty Media Group (Class C) | 242 | |||||
2,847 | * | Liberty SiriusXM Group (Class A) | 94 | |||||
5,809 | * | Liberty SiriusXM Group (Class C) | 192 | |||||
3,006 | * | Liberty TripAdvisor Holdings, Inc | 5 | |||||
2,000 | * | Lions Gate Entertainment Corp (Class A) | 19 | |||||
3,835 | * | Lions Gate Entertainment Corp (Class B) | 33 | |||||
4,619 | * | Live Nation, Inc | 249 | |||||
1,013 | *,e | LiveXLive Media, Inc | 3 | |||||
190 | Loral Space & Communications, Inc | 3 | ||||||
627 | * | Madison Square Garden Co | 94 | |||||
627 | * | Madison Square Garden Entertainment Corp | 43 | |||||
736 | Marcus Corp | 6 | ||||||
7,206 | * | Match Group, Inc | 797 | |||||
1,180 | Meredith Corp | 16 | ||||||
2,361 | * | MSG Networks, Inc | 23 | |||||
2,714 | National CineMedia, Inc | 7 | ||||||
13,779 | * | Netflix, Inc | 6,890 | |||||
5,263 | New York Times Co (Class A) | 225 | ||||||
13,730 | News Corp (Class A) | 193 | ||||||
4,708 | News Corp (Class B) | 66 | ||||||
1,506 | Nexstar Media Group Inc | 135 | ||||||
6,684 | Omnicom Group, Inc | 331 | ||||||
13,181 | * | Pinterest, Inc | 547 | |||||
1,192 | * | QuinStreet, Inc | 19 | |||||
3,412 | * | Roku, Inc | 644 | |||||
175 | Saga Communications, Inc | 4 | ||||||
1,096 | Scholastic Corp | 23 | ||||||
2,122 | e | Sinclair Broadcast Group, Inc (Class A) | 41 | |||||
34,267 | Sirius XM Holdings, Inc | 184 | ||||||
4,178 | * | Spotify Technology S.A. | 1,013 | |||||
3,688 | * | Take-Two Interactive Software, Inc | 609 | |||||
708 | * | TechTarget, Inc | 31 | |||||
7,426 | TEGNA, Inc | 87 | ||||||
780 | Tribune Publishing Co | 9 | ||||||
3,654 | TripAdvisor, Inc | 72 | ||||||
2,406 | * | TrueCar, Inc | 12 | |||||
24,624 | * | Twitter, Inc | 1,096 | |||||
244 | ViacomCBS, Inc (Class A) | 7 | ||||||
17,557 | ViacomCBS, Inc (Class B) | 492 | ||||||
58,654 | Walt Disney Co | 7,278 | ||||||
806 | * | WideOpenWest, Inc | 4 | |||||
1,509 | World Wrestling Entertainment, Inc (Class A) | 61 | ||||||
2,109 | * | Yelp, Inc | 42 | |||||
1,844 | * | Zillow Group, Inc (Class A) | 187 | |||||
4,455 | *,e | Zillow Group, Inc (Class C) | 453 | |||||
30,167 | * | Zynga, Inc | 275 | |||||
|
| |||||||
TOTAL MEDIA & ENTERTAINMENT | 87,535 | |||||||
|
|
26
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.9% | ||||||||
1,777 | * | 10X Genomics, Inc | $ | 222 | ||||
57,096 | AbbVie, Inc | 5,001 | ||||||
3,171 | * | Abeona Therapeutics, Inc | 3 | |||||
3,739 | * | Acadia Pharmaceuticals, Inc | 154 | |||||
987 | *,e | Accelerate Diagnostics, Inc | 11 | |||||
1,640 | * | Acceleron Pharma, Inc | 185 | |||||
4,567 | * | AcelRx Pharmaceuticals, Inc | 6 | |||||
2,253 | * | Adaptive Biotechnologies Corp | 110 | |||||
2,755 | *,e | ADMA Biologics, Inc | 7 | |||||
2,391 | * | Aduro Biotech, Inc | 6 | |||||
2,388 | * | Adverum Biotechnologies, Inc | 25 | |||||
1,277 | * | Aeglea BioTherapeutics, Inc | 9 | |||||
1,175 | * | Aerie Pharmaceuticals, Inc | 14 | |||||
2,830 | * | Agenus, Inc | 11 | |||||
9,959 | Agilent Technologies, Inc | 1,005 | ||||||
1,876 | * | Agios Pharmaceuticals, Inc | 66 | |||||
1,385 | * | Aimmune Therapeutics, Inc | 48 | |||||
574 | * | Akcea Therapeutics, Inc | 10 | |||||
3,952 | * | Akebia Therapeutics, Inc | 10 | |||||
420 | * | Akero Therapeutics, Inc | 13 | |||||
332 | * | Albireo Pharma, Inc | 11 | |||||
2,198 | *,† | Alder Biopharmaceuticals Inc | 2 | |||||
1,504 | * | Alector, Inc | 16 | |||||
6,743 | * | Alexion Pharmaceuticals, Inc | 772 | |||||
5,367 | * | Alkermes plc | 89 | |||||
790 | *,e | Allakos, Inc | 64 | |||||
1,361 | * | Allogene Therapeutics, Inc | 51 | |||||
530 | * | Allovir, Inc | 15 | |||||
3,747 | * | Alnylam Pharmaceuticals, Inc | 546 | |||||
280 | * | ALX Oncology Holdings, Inc | 11 | |||||
1,423 | * | AMAG Pharmaceuticals, Inc | 13 | |||||
19,114 | Amgen, Inc | 4,858 | ||||||
8,241 | * | Amicus Therapeutics, Inc | 116 | |||||
2,888 | *,e | Amneal Pharmaceuticals, Inc | 11 | |||||
1,331 | * | Amphastar Pharmaceuticals, Inc | 25 | |||||
679 | * | AnaptysBio, Inc | 10 | |||||
3,953 | *,e | Anavex Life Sciences Corp | 18 | |||||
292 | * | ANI Pharmaceuticals, Inc | 8 | |||||
566 | * | Anika Therapeutics, Inc | 20 | |||||
1,954 | * | Apellis Pharmaceuticals, Inc | 59 | |||||
370 | * | Applied Molecular Transport, Inc | 12 | |||||
433 | * | Applied Therapeutics, Inc | 9 | |||||
4,867 | * | Aptinyx, Inc | 16 | |||||
434 | * | Arcturus Therapeutics Holdings, Inc | 19 | |||||
1,066 | * | Arcus Biosciences, Inc | 18 | |||||
563 | *,e | Arcutis Biotherapeutics, Inc | 16 | |||||
2,302 | * | Ardelyx, Inc | 12 | |||||
1,827 | * | Arena Pharmaceuticals, Inc | 137 | |||||
3,193 | * | Arrowhead Pharmaceuticals Inc | 137 | |||||
937 | * | Arvinas, Inc | 22 | |||||
4,339 | * | Aspira Women’s Health, Inc | 13 | |||||
978 | * | Assembly Biosciences, Inc | 16 | |||||
1,497 | * | Atara Biotherapeutics, Inc | 19 | |||||
2,321 | * | Athenex, Inc | 28 | |||||
11,419 | *,e | Athersys, Inc | 22 | |||||
684 | * | Atreca, Inc | 10 | |||||
14,358 | * | Avantor, Inc | 323 | |||||
340 | * | Avenue Therapeutics, Inc | 4 | |||||
1,798 | * | Avid Bioservices, Inc | 14 | |||||
504 | * | Avidity Biosciences, Inc | 14 | |||||
645 | * | Avrobio, Inc | 8 | |||||
854 | * | Axsome Therapeutics, Inc | 61 | |||||
1,115 | *,e | Beam Therapeutics, Inc | 27 |
27
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
270 | * | Berkeley Lights, Inc | $ | 21 | ||||
3,132 | * | BioCryst Pharmaceuticals, Inc | 11 | |||||
2,860 | * | BioDelivery Sciences International, Inc | 11 | |||||
5,118 | * | Biogen, Inc | 1,452 | |||||
1,538 | * | Biohaven Pharmaceutical Holding Co Ltd | 100 | |||||
5,774 | * | BioMarin Pharmaceutical, Inc | 439 | |||||
714 | * | Bio-Rad Laboratories, Inc (Class A) | 368 | |||||
213 | * | Biospecifics Technologies Corp | 11 | |||||
1,274 | Bio-Techne Corp | 316 | ||||||
343 | * | Bioxcel Therapeutics Inc | 15 | |||||
2,108 | * | Bluebird Bio, Inc | 114 | |||||
1,758 | * | Blueprint Medicines Corp | 163 | |||||
2,005 | *,e | BrainStorm Cell Therapeutics, Inc | 34 | |||||
2,516 | *,e | Bridgebio Pharma, Inc | 94 | |||||
73,385 | Bristol-Myers Squibb Co | 4,424 | ||||||
3,378 | Bruker BioSciences Corp | 134 | ||||||
1,175 | * | Calithera Biosciences, Inc | 4 | |||||
311 | *,e | Calyxt, Inc | 2 | |||||
1,052 | * | Cara Therapeutics, Inc | 13 | |||||
1,462 | * | CareDx, Inc | 55 | |||||
1,814 | * | CASI Pharmaceuticals, Inc | 3 | |||||
325 | * | Castle Biosciences, Inc | 17 | |||||
4,893 | * | Catalent, Inc | 419 | |||||
5,490 | * | Catalyst Pharmaceuticals, Inc | 16 | |||||
442 | * | Cellular Biomedicine Group, Inc | 8 | |||||
1,391 | *,e | CEL-SCI Corp | 18 | |||||
2,050 | * | Cerecor Inc | 5 | |||||
1,604 | * | Charles River Laboratories International, Inc | 363 | |||||
2,817 | *,e | Checkpoint Therapeutics Inc | 8 | |||||
1,390 | * | ChemoCentryx, Inc | 76 | |||||
1,315 | * | Chiasma, Inc | 6 | |||||
1,747 | * | Chimerix, Inc | 4 | |||||
1,527 | *,e | Clovis Oncology, Inc | 9 | |||||
1,314 | * | Codexis, Inc | 15 | |||||
8,404 | * | Cohbar, Inc | 8 | |||||
2,173 | * | Coherus Biosciences, Inc | 40 | |||||
877 | * | Collegium Pharmaceutical, Inc | 18 | |||||
642 | * | Concert Pharmaceuticals, Inc | 6 | |||||
879 | * | Constellation Pharmaceuticals, Inc | 18 | |||||
1,738 | *,e | Corbus Pharmaceuticals Holdings, Inc | 3 | |||||
3,522 | * | Corcept Therapeutics, Inc | 61 | |||||
1,298 | *,e | CorMedix Inc | 8 | |||||
371 | * | Cortexyme Inc | 19 | |||||
406 | * | Crinetics Pharmaceuticals, Inc | 6 | |||||
669 | * | Cue Biopharma, Inc | 10 | |||||
2,162 | * | Cymabay Therapeutics, Inc | 16 | |||||
1,934 | * | Cytokinetics, Inc | 42 | |||||
1,148 | * | CytomX Therapeutics, Inc | 8 | |||||
1,209 | * | Deciphera Pharmaceuticals, Inc | 62 | |||||
2,175 | * | Denali Therapeutics, Inc | 78 | |||||
2,079 | * | Dicerna Pharmaceuticals, Inc | 37 | |||||
6,351 | * | Durect Corp | 11 | |||||
4,313 | *,e | Dynavax Technologies Corp | 19 | |||||
323 | * | Eagle Pharmaceuticals, Inc | 14 | |||||
1,766 | * | Editas Medicine, Inc | 50 | |||||
396 | * | Eidos Therapeutics, Inc | 20 | |||||
933 | * | Eiger BioPharmaceuticals, Inc | 8 | |||||
13,180 | * | Elanco Animal Health, Inc | 368 | |||||
27,320 | Eli Lilly & Co | 4,044 | ||||||
792 | * | Eloxx Pharmaceuticals, Inc | 2 | |||||
1,340 | * | Emergent Biosolutions, Inc | 138 | |||||
648 | * | Enanta Pharmaceuticals, Inc | 30 | |||||
4,713 | * | Endo International plc | 16 | |||||
2,041 | * | Enochian Biosciences Inc | 7 | |||||
2,725 | * | Epizyme, Inc | 33 |
28
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
876 | *,e | Esperion Thereapeutics, Inc | $ | 33 | ||||
503 | * | Evelo Biosciences, Inc | 3 | |||||
1,862 | *,e | Evofem Biosciences Inc | 4 | |||||
702 | * | Evolus, Inc | 3 | |||||
4,885 | * | Exact Sciences Corp | 498 | |||||
9,779 | * | Exelixis, Inc | 239 | |||||
2,054 | * | Fate Therapeutics, Inc | 82 | |||||
2,752 | * | FibroGen, Inc | 113 | |||||
979 | * | Five Prime Therapeutics, Inc | 5 | |||||
1,094 | *,e | Flexion Therapeutics, Inc | 11 | |||||
2,426 | * | Fluidigm Corp | 18 | |||||
491 | * | Forma Therapeutics Holdings, Inc | 24 | |||||
893 | *,e | Frequency Therapeutics, Inc | 17 | |||||
1,187 | * | G1 Therapeutics, Inc | 14 | |||||
361 | * | Generation Bio Co | 11 | |||||
6,445 | *,e | Geron Corp | 11 | |||||
40,720 | Gilead Sciences, Inc | 2,573 | ||||||
1,912 | * | Global Blood Therapeutics, Inc | 105 | |||||
1,226 | * | GlycoMimetics, Inc | 4 | |||||
1,575 | * | Gossamer Bio, Inc | 20 | |||||
1,019 | * | Gritstone Oncology, Inc | 3 | |||||
4,274 | * | Halozyme Therapeutics, Inc | 112 | |||||
2,785 | * | Heron Therapeutics, Inc | 41 | |||||
542 | * | Homology Medicines, Inc | 6 | |||||
6,138 | * | Horizon Therapeutics Plc | 477 | |||||
1,570 | *,e | iBio, Inc | 3 | |||||
1,406 | * | Ideaya Biosciences, Inc | 18 | |||||
229 | *,e | IGM Biosciences, Inc | 17 | |||||
4,784 | * | Illumina, Inc | 1,479 | |||||
5,543 | * | Immunogen, Inc | 20 | |||||
6,788 | * | Immunomedics, Inc | 577 | |||||
1,107 | * | Immunovant, Inc | 39 | |||||
6,016 | * | Incyte Corp | 540 | |||||
2,960 | * | Innoviva, Inc | 31 | |||||
4,718 | *,e | Inovio Pharmaceuticals, Inc | 55 | |||||
3,278 | * | Insmed, Inc | 105 | |||||
1,277 | * | Intellia Therapeutics, Inc | 25 | |||||
836 | * | Intercept Pharmaceuticals, Inc | 35 | |||||
1,040 | * | Intersect ENT, Inc | 17 | |||||
1,415 | * | Intra-Cellular Therapies, Inc | 36 | |||||
3,755 | *,e | Invitae Corp | 163 | |||||
4,403 | * | Ionis Pharmaceuticals, Inc | 209 | |||||
4,447 | * | Iovance Biotherapeutics, Inc | 146 | |||||
6,202 | * | IQVIA Holdings, Inc | 978 | |||||
5,284 | * | Ironwood Pharmaceuticals, Inc | 48 | |||||
2,477 | * | IVERIC bio, Inc | 14 | |||||
1,608 | * | Jazz Pharmaceuticals plc | 229 | |||||
85,564 | Johnson & Johnson | 12,739 | ||||||
724 | * | Jounce Therapeutics, Inc | 6 | |||||
5,123 | * | Kadmon Holdings, Inc | 20 | |||||
108 | *,e | Kala Pharmaceuticals, Inc | 1 | |||||
487 | * | KalVista Pharmaceuticals Inc | 6 | |||||
502 | * | Karuna Therapeutics, Inc | 39 | |||||
2,001 | * | Karyopharm Therapeutics, Inc | 29 | |||||
1,311 | * | Kezar Life Sciences, Inc | 6 | |||||
1,615 | * | Kindred Biosciences, Inc | 7 | |||||
706 | * | Kiniksa Pharmaceuticals Ltd | 11 | |||||
878 | * | Kodiak Sciences, Inc | 52 | |||||
308 | * | Krystal Biotech Inc | 13 | |||||
1,654 | * | Kura Oncology, Inc | 51 | |||||
669 | *,e | La Jolla Pharmaceutical Co | 3 | |||||
1,137 | * | Lannett Co, Inc | 7 | |||||
1,763 | *,e | Lexicon Pharmaceuticals, Inc | 3 | |||||
484 | *,e | Ligand Pharmaceuticals, Inc (Class B) | 46 | |||||
1,194 | * | Liquidia Technologies, Inc | 6 |
29
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
842 | *,e | LogicBio Therapeutics, Inc | $ | 8 | ||||
1,582 | Luminex Corp | 42 | ||||||
1,309 | * | MacroGenics, Inc | 33 | |||||
275 | * | Madrigal Pharmaceuticals, Inc | 33 | |||||
683 | * | Magenta Therapeutics, Inc | 5 | |||||
7,710 | *,e | MannKind Corp | 14 | |||||
1,010 | *,e | Marinus Pharmaceuticals, Inc | 13 | |||||
1,309 | *,e | Marker Therapeutics Inc | 2 | |||||
1,230 | *,e | MediciNova, Inc | 6 | |||||
971 | * | Medpace Holdings, Inc | 109 | |||||
3,862 | * | MEI Pharma, Inc | 12 | |||||
548 | * | MeiraGTx Holdings plc | 7 | |||||
81,909 | Merck & Co, Inc | 6,794 | ||||||
1,195 | * | Mersana Therapeutics, Inc | 22 | |||||
750 | * | Mettler-Toledo International, Inc | 724 | |||||
1,336 | * | Minerva Neurosciences, Inc | 4 | |||||
1,197 | * | Mirati Therapeutics, Inc | 199 | |||||
9,219 | * | Moderna, Inc | 652 | |||||
1,274 | * | Molecular Templates, Inc | 14 | |||||
3,766 | * | Momenta Pharmaceuticals, Inc | 198 | |||||
437 | *,e | Morphic Holding, Inc | 12 | |||||
2,916 | * | Mustang Bio, Inc | 9 | |||||
16,475 | * | Mylan NV | 244 | |||||
1,656 | * | MyoKardia, Inc | 226 | |||||
2,502 | * | Myriad Genetics, Inc | 33 | |||||
1,160 | * | NanoString Technologies, Inc | 52 | |||||
921 | *,e | NantKwest, Inc | 6 | |||||
2,268 | * | Natera, Inc | 164 | |||||
5,467 | * | Nektar Therapeutics | 91 | |||||
3,073 | * | NeoGenomics, Inc | 113 | |||||
2,147 | * | Neoleukin Therapeutics, Inc | 26 | |||||
2,043 | * | Neubase Therapeutics, Inc | 16 | |||||
3,097 | * | Neurocrine Biosciences, Inc | 298 | |||||
470 | * | NextCure Inc | 4 | |||||
761 | * | NGM Biopharmaceuticals Inc | 12 | |||||
496 | * | Nkarta, Inc | 15 | |||||
1,911 | * | Novavax, Inc | 207 | |||||
326 | * | Nurix Therapeutics, Inc | 11 | |||||
894 | * | Ocular Therapeutix, Inc | 7 | |||||
216 | * | Odonate Therapeutics, Inc | 3 | |||||
1,629 | *,e | Omeros Corp | 16 | |||||
2,507 | * | Oncocyte Corp | 3 | |||||
13,300 | *,e | Opko Health, Inc | 49 | |||||
1,987 | *,e | Optinose, Inc | 8 | |||||
2,929 | * | Orgenesis, Inc | 15 | |||||
2,841 | *,e | Ovid therapeutics, Inc | 16 | |||||
4,997 | * | Pacific Biosciences of California, Inc | 49 | |||||
1,521 | * | Pacira BioSciences Inc | 91 | |||||
934 | * | Paratek Pharmaceuticals, Inc | 5 | |||||
425 | * | Passage Bio, Inc | 6 | |||||
1,731 | * | PDL BioPharma, Inc | 5 | |||||
3,731 | PerkinElmer, Inc | 468 | ||||||
4,241 | Perrigo Co plc | 195 | ||||||
735 | * | Personalis, Inc | 16 | |||||
180,620 | Pfizer, Inc | 6,629 | ||||||
806 | *,e | PhaseBio Pharmaceuticals Inc | 3 | |||||
341 | * | Phathom Pharmaceuticals, Inc | 12 | |||||
720 | Phibro Animal Health Corp | 13 | ||||||
3,495 | * | Pieris Pharmaceuticals, Inc | 7 | |||||
1,998 | * | PRA Health Sciences, Inc | 203 | |||||
1,170 | * | Precision BioSciences Inc | 7 | |||||
1,758 | * | Prestige Consumer Healthcare, Inc. | 64 | |||||
2,427 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||
866 | * | Protagonist Therapeutics, Inc | 17 | |||||
1,437 | * | Prothena Corp plc | 14 |
30
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,356 | *,e | Provention Bio, Inc | $ | 17 | ||||
2,011 | * | PTC Therapeutics, Inc | 94 | |||||
1,119 | * | Puma Biotechnology, Inc | 11 | |||||
7,211 | * | QIAGEN NV | 377 | |||||
334 | * | Quanterix Corp | 11 | |||||
1,455 | * | Radius Health, Inc | 16 | |||||
348 | * | RAPT Therapeutics, Inc | 11 | |||||
775 | * | Reata Pharmaceuticals, Inc | 75 | |||||
1,657 | * | Recro Pharma, Inc | 3 | |||||
3,139 | * | Regeneron Pharmaceuticals, Inc | 1,757 | |||||
1,062 | * | REGENXBIO, Inc | 29 | |||||
998 | * | Relay Therapeutics, Inc | 43 | |||||
450 | *,e | Relmada Therapeutics, Inc | 17 | |||||
1,758 | * | Repligen Corp | 259 | |||||
699 | * | Replimune Group, Inc | 16 | |||||
1,469 | * | Retrophin, Inc | 27 | |||||
1,804 | * | Revance Therapeutics, Inc | 45 | |||||
1,215 | * | REVOLUTION Medicines, Inc | 42 | |||||
1,025 | * | Rhythm Pharmaceuticals, Inc | 22 | |||||
4,657 | * | Rigel Pharmaceuticals, Inc | 11 | |||||
1,412 | * | Rocket Pharmaceuticals, Inc | 32 | |||||
2,630 | Royalty Pharma plc | 111 | ||||||
1,226 | *,e | Rubius Therapeutics, Inc | 6 | |||||
1,782 | * | Sage Therapeutics, Inc | 109 | |||||
2,773 | * | Sangamo Therapeutics Inc | 26 | |||||
2,492 | * | Sarepta Therapeutics, Inc | 350 | |||||
669 | * | Scholar Rock Holding Corp | 12 | |||||
924 | * | Schrodinger, Inc | 44 | |||||
3,999 | * | Seattle Genetics, Inc | 783 | |||||
6,645 | *,e | Selecta Biosciences, Inc | 16 | |||||
1,687 | * | Seres Therapeutics, Inc | 48 | |||||
1,913 | * | SIGA Technologies, Inc | 13 | |||||
2,198 | *,e | Soleno Therapeutics, Inc | 6 | |||||
2,399 | * | Solid Biosciences, Inc | 5 | |||||
5,713 | *,e | Sorrento Therapeutics, Inc | 64 | |||||
2,652 | * | Spectrum Pharmaceuticals, Inc | 11 | |||||
853 | * | Spero Therapeutics, Inc | 10 | |||||
679 | * | SpringWorks Therapeutics, Inc | 32 | |||||
519 | * | Stoke Therapeutics, Inc | 17 | |||||
1,839 | * | Supernus Pharmaceuticals, Inc | 38 | |||||
1,544 | * | Syndax Pharmaceuticals, Inc | 23 | |||||
2,126 | * | Syneos Health, Inc | 113 | |||||
2,140 | *,e | Syros Pharmaceuticals, Inc | 19 | |||||
785 | * | TCR2 Therapeutics Inc | 16 | |||||
3,335 | * | TG Therapeutics, Inc | 89 | |||||
5,906 | *,e | TherapeuticsMD, Inc | 9 | |||||
1,625 | * | Theravance Biopharma, Inc | 24 | |||||
12,824 | Thermo Fisher Scientific, Inc | 5,662 | ||||||
1,671 | * | Translate Bio, Inc | 23 | |||||
767 | * | Tricida, Inc | 7 | |||||
932 | * | Turning Point Therapeutics Inc | 81 | |||||
1,040 | * | Twist Bioscience Corp | 79 | |||||
3,764 | *,e | Tyme Technologies, Inc | 4 | |||||
1,836 | * | Ultragenyx Pharmaceutical, Inc | 151 | |||||
1,359 | * | United Therapeutics Corp | 137 | |||||
1,868 | *,e | UNITY Biotechnology, Inc | 6 | |||||
657 | *,e | UroGen Pharma Ltd | 13 | |||||
1,691 | * | Vanda Pharmaceuticals, Inc | 16 | |||||
1,735 | *,e | Vaxart, Inc | 12 | |||||
563 | * | Vaxcyte, Inc | 28 | |||||
2,652 | *,e | VBI Vaccines, Inc | 8 | |||||
1,634 | * | Veracyte, Inc | 53 | |||||
1,345 | * | Vericel Corp | 25 | |||||
1,397 | * | Versartis, Inc | 7 | |||||
8,464 | * | Vertex Pharmaceuticals, Inc | 2,303 |
31
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
645 | * | Viela Bio, Inc | $ | 18 | ||||
1,592 | *,e | Viking Therapeutics, Inc | 9 | |||||
1,508 | * | Vir Biotechnology, Inc | 52 | |||||
872 | * | Voyager Therapeutics, Inc | 9 | |||||
1,875 | *,e | VYNE Therapeutics, Inc | 3 | |||||
1,897 | * | Waters Corp | 371 | |||||
776 | * | WaVe Life Sciences Ltd | 7 | |||||
684 | * | X4 Pharmaceuticals, Inc | 5 | |||||
533 | *,e | XBiotech, Inc | 10 | |||||
1,460 | * | Xencor, Inc | 57 | |||||
935 | *,e | Xeris Pharmaceuticals, Inc | 6 | |||||
959 | * | Y-mAbs Therapeutics, Inc | 37 | |||||
308 | * | Zentalis Pharmaceuticals, Inc | 10 | |||||
6,592 | *,e | ZIOPHARM Oncology, Inc | 17 | |||||
15,332 | Zoetis, Inc | 2,535 | ||||||
1,752 | * | Zogenix, Inc | 31 | |||||
|
| |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 85,844 | |||||||
|
| |||||||
REAL ESTATE - 3.3% | ||||||||
1,964 | Acadia Realty Trust | 21 | ||||||
1,537 | Agree Realty Corp | 98 | ||||||
2,540 | Alexander & Baldwin, Inc | 28 | ||||||
51 | Alexander’s, Inc | 12 | ||||||
4,020 | Alexandria Real Estate Equities, Inc | 643 | ||||||
466 | *,e | Altisource Portfolio Solutions S.A. | 6 | |||||
1,599 | American Assets Trust, Inc | 39 | ||||||
4,582 | American Campus Communities, Inc | 160 | ||||||
3,752 | American Finance Trust, Inc | 24 | ||||||
8,855 | American Homes 4 Rent | 252 | ||||||
14,248 | American Tower Corp | 3,444 | ||||||
6,774 | Americold Realty Trust | 242 | ||||||
5,173 | Apartment Investment & Management Co | 174 | ||||||
6,471 | Apple Hospitality REIT, Inc | 62 | ||||||
1,658 | Armada Hoffler Properties, Inc | 15 | ||||||
4,597 | AvalonBay Communities, Inc | 686 | ||||||
769 | Bluerock Residential Growth REIT, Inc | 6 | ||||||
5,200 | Boston Properties, Inc | 418 | ||||||
6,772 | Brandywine Realty Trust | 70 | ||||||
10,209 | Brixmor Property Group, Inc | 119 | ||||||
2,143 | e | Brookfield Property REIT, Inc | 26 | |||||
552 | Brt Realty Trust | 6 | ||||||
3,063 | Camden Property Trust | 273 | ||||||
2,763 | CareTrust REIT, Inc | 49 | ||||||
1,667 | CatchMark Timber Trust, Inc | 15 | ||||||
10,581 | * | CBRE Group, Inc | 497 | |||||
1,449 | Chatham Lodging Trust | 11 | ||||||
1,087 | City Office REIT, Inc | 8 | ||||||
544 | Clipper Realty, Inc | 3 | ||||||
20,026 | Colony Capital, Inc | 55 | ||||||
3,268 | Columbia Property Trust, Inc | 36 | ||||||
753 | Community Healthcare Trust, Inc | 35 | ||||||
3,089 | CoreCivic, Inc | 25 | ||||||
419 | CorEnergy Infrastructure Trust, Inc | 2 | ||||||
473 | CorePoint Lodging, Inc | 3 | ||||||
1,335 | Coresite Realty | 159 | ||||||
3,896 | Corporate Office Properties Trust | 92 | ||||||
5,462 | Cousins Properties, Inc | 156 | ||||||
13,409 | Crown Castle International Corp | 2,233 | ||||||
159 | CTO Realty Growth, Inc | 7 | ||||||
6,597 | CubeSmart | 213 | ||||||
3,593 | * | Cushman & Wakefield plc | 38 | |||||
3,732 | CyrusOne, Inc | 261 | ||||||
7,801 | DiamondRock Hospitality Co | 40 | ||||||
8,596 | Digital Realty Trust, Inc | 1,262 |
32
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
7,300 | Diversified Healthcare Trust | $ | 26 | |||||
5,662 | Douglas Emmett, Inc | 142 | ||||||
11,536 | Duke Realty Corp | 426 | ||||||
2,230 | Easterly Government Properties, Inc | 50 | ||||||
1,286 | EastGroup Properties, Inc | 166 | ||||||
3,522 | Empire State Realty Trust, Inc | 22 | ||||||
2,455 | EPR Properties | 67 | ||||||
2,830 | Equinix, Inc | 2,151 | ||||||
3,500 | Equity Commonwealth | 93 | ||||||
5,668 | Equity Lifestyle Properties, Inc | 347 | ||||||
11,748 | Equity Residential | 603 | ||||||
2,882 | Essential Properties Realty Trust, Inc | 53 | ||||||
2,201 | Essex Property Trust, Inc | 442 | ||||||
929 | * | eXp World Holdings Inc | 37 | |||||
4,258 | Extra Space Storage, Inc | 456 | ||||||
967 | e | Farmland Partners, Inc | 6 | |||||
2,581 | Federal Realty Investment Trust | 190 | ||||||
3,737 | First Industrial Realty Trust, Inc | 149 | ||||||
400 | * | Forestar Group, Inc | 7 | |||||
2,420 | Four Corners Property Trust, Inc | 62 | ||||||
4,124 | Franklin Street Properties Corp | 15 | ||||||
1,944 | Front Yard Residential Corp | 17 | ||||||
309 | * | FRP Holdings, Inc | 13 | |||||
7,032 | Gaming and Leisure Properties, Inc | 260 | ||||||
3,108 | Geo Group, Inc | 35 | ||||||
1,064 | Getty Realty Corp | 28 | ||||||
881 | Gladstone Commercial Corp | 15 | ||||||
1,479 | Global Medical REIT, Inc | 20 | ||||||
2,475 | Global Net Lease, Inc | 39 | ||||||
272 | Griffin Land & Nurseries, Inc (Class A) | 15 | ||||||
4,494 | Healthcare Realty Trust, Inc | 135 | ||||||
7,668 | Healthcare Trust of America, Inc | 199 | ||||||
17,510 | Healthpeak Properties Inc | 475 | ||||||
1,493 | Hersha Hospitality Trust | 8 | ||||||
3,908 | Highwoods Properties, Inc | 131 | ||||||
22,920 | Host Hotels and Resorts, Inc | 247 | ||||||
1,318 | * | Howard Hughes Corp | 76 | |||||
5,170 | Hudson Pacific Properties | 113 | ||||||
2,619 | e | Independence Realty Trust, Inc | 30 | |||||
1,510 | Industrial Logistics Properties Trust | 33 | ||||||
671 | Innovative Industrial Properties, Inc | 83 | ||||||
460 | Investors Real Estate Trust | 30 | ||||||
18,531 | Invitation Homes, Inc | 519 | ||||||
9,067 | Iron Mountain, Inc | 243 | ||||||
2,674 | iStar Inc | 32 | ||||||
3,149 | JBG SMITH Properties | 84 | ||||||
322 | Jernigan Capital, Inc | 5 | ||||||
1,604 | Jones Lang LaSalle, Inc | 153 | ||||||
3,839 | Kennedy-Wilson Holdings, Inc | 56 | ||||||
3,530 | Kilroy Realty Corp | 183 | ||||||
14,283 | Kimco Realty Corp | 161 | ||||||
3,243 | Kite Realty Group Trust | 38 | ||||||
2,699 | Lamar Advertising Co | 179 | ||||||
8,135 | Lexington Realty Trust | 85 | ||||||
1,468 | Life Storage, Inc | 155 | ||||||
1,530 | LTC Properties, Inc | 53 | ||||||
4,097 | e | Macerich Co | 28 | |||||
3,534 | Mack-Cali Realty Corp | 45 | ||||||
569 | * | Marcus & Millichap, Inc | 16 | |||||
231 | * | Maui Land & Pineapple Co, Inc | 2 | |||||
16,244 | Medical Properties Trust, Inc | 286 | ||||||
3,660 | Mid-America Apartment Communities, Inc | 424 | ||||||
2,597 | Monmouth Real Estate Investment Corp (Class A) | 36 | ||||||
1,356 | National Health Investors, Inc | 82 | ||||||
5,624 | National Retail Properties, Inc | 194 |
33
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,700 | National Storage Affiliates Trust | $ | 56 | |||||
3,164 | New Senior Investment Group, Inc | 13 | ||||||
1,354 | Newmark Group, Inc | 6 | ||||||
662 | NexPoint Residential Trust, Inc | 29 | ||||||
1,207 | Office Properties Income Trust | 25 | ||||||
7,357 | Omega Healthcare Investors, Inc | 220 | ||||||
572 | One Liberty Properties, Inc | 9 | ||||||
5,152 | Outfront Media, Inc | 75 | ||||||
3,099 | Paramount Group, Inc | 22 | ||||||
7,470 | Park Hotels & Resorts, Inc | 75 | ||||||
5,135 | Pebblebrook Hotel Trust | 64 | ||||||
5,940 | Physicians Realty Trust | 106 | ||||||
3,343 | Piedmont Office Realty Trust, Inc | 45 | ||||||
2,502 | PotlatchDeltic Corp | 105 | ||||||
2,737 | Preferred Apartment Communities, Inc | 15 | ||||||
23,749 | Prologis, Inc | 2,390 | ||||||
762 | PS Business Parks, Inc | 93 | ||||||
4,977 | Public Storage, Inc | 1,108 | ||||||
1,829 | QTS Realty Trust, Inc | 115 | ||||||
377 | * | Rafael Holdings, Inc | 6 | |||||
4,462 | Rayonier, Inc | 118 | ||||||
732 | Re/Max Holdings, Inc | 24 | ||||||
4,163 | * | Realogy Holdings Corp | 39 | |||||
11,112 | Realty Income Corp | 675 | ||||||
3,100 | * | Redfin Corp | 155 | |||||
5,855 | Regency Centers Corp | 223 | ||||||
4,204 | Retail Opportunities Investment Corp | 44 | ||||||
6,690 | Retail Properties of America, Inc | 39 | ||||||
645 | Retail Value, Inc | 8 | ||||||
3,671 | Rexford Industrial Realty, Inc | 168 | ||||||
4,896 | RLJ Lodging Trust | 42 | ||||||
283 | RMR Group, Inc | 8 | ||||||
3,057 | RPT Realty | 17 | ||||||
1,328 | Ryman Hospitality Properties | 49 | ||||||
6,162 | Sabra Healthcare REIT, Inc | 85 | ||||||
401 | Safehold, Inc | 25 | ||||||
392 | Saul Centers, Inc | 10 | ||||||
3,574 | SBA Communications Corp | 1,138 | ||||||
990 | *,e | Seritage Growth Properties | 13 | |||||
3,510 | Service Properties Trust | 28 | ||||||
9,636 | Simon Property Group, Inc | 623 | ||||||
6,051 | SITE Centers Corp | 44 | ||||||
1,996 | SL Green Realty Corp | 93 | ||||||
3,189 | Spirit Realty Capital, Inc | 108 | ||||||
1,876 | * | St. Joe Co | 39 | |||||
4,481 | STAG Industrial, Inc | 137 | ||||||
7,137 | STORE Capital Corp | 196 | ||||||
218 | * | Stratus Properties, Inc | 5 | |||||
3,928 | Summit Hotel Properties, Inc | 20 | ||||||
3,082 | Sun Communities, Inc | 433 | ||||||
8,527 | Sunstone Hotel Investors, Inc | 68 | ||||||
3,676 | e | Tanger Factory Outlet Centers, Inc | 22 | |||||
1,761 | Taubman Centers, Inc | 59 | ||||||
834 | * | Tejon Ranch Co | 12 | |||||
1,821 | Terreno Realty Corp | 100 | ||||||
9,405 | UDR, Inc | 307 | ||||||
994 | UMH Properties, Inc | 13 | ||||||
6,462 | Uniti Group, Inc | 68 | ||||||
294 | Universal Health Realty Income Trust | 17 | ||||||
3,855 | Urban Edge Properties | 37 | ||||||
1,188 | Urstadt Biddle Properties, Inc (Class A) | 11 | ||||||
12,434 | Ventas, Inc | 522 | ||||||
34,460 | VEREIT, Inc | 224 | ||||||
17,074 | VICI Properties, Inc | 399 | ||||||
5,932 | Vornado Realty Trust | 200 |
34
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
2,363 | Washington REIT | $ | 48 | |||||
4,685 | Weingarten Realty Investors | 79 | ||||||
13,793 | Welltower, Inc | 760 | ||||||
23,929 | Weyerhaeuser Co | 682 | ||||||
1,293 | Whitestone REIT | 8 | ||||||
5,610 | WP Carey, Inc | 366 | ||||||
4,278 | Xenia Hotels & Resorts, Inc | 38 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 35,818 | |||||||
|
| |||||||
RETAILING - 7.5% | ||||||||
1,264 | * | 1-800-FLOWERS.COM, Inc (Class A) | 32 | |||||
2,124 | Aaron’s, Inc | 120 | ||||||
1,704 | Abercrombie & Fitch Co (Class A) | 24 | ||||||
2,127 | Advance Auto Parts, Inc | 327 | ||||||
13,736 | * | Amazon.com, Inc | 43,251 | |||||
4,652 | e | American Eagle Outfitters, Inc | 69 | |||||
221 | * | America’s Car-Mart, Inc | 19 | |||||
727 | * | Asbury Automotive Group, Inc | 71 | |||||
978 | * | At Home Group, Inc | 15 | |||||
1,764 | * | Autonation, Inc | 93 | |||||
748 | * | AutoZone, Inc | 881 | |||||
4,033 | e | Bed Bath & Beyond, Inc | 60 | |||||
7,270 | Best Buy Co, Inc | 809 | ||||||
1,246 | Big Lots, Inc | 56 | ||||||
4,447 | * | BJ’s Wholesale Club Holdings, Inc | 185 | |||||
1,319 | * | Booking Holdings, Inc | 2,256 | |||||
517 | * | Boot Barn Holdings, Inc | 15 | |||||
1,023 | Buckle, Inc | 21 | ||||||
2,005 | * | Burlington Stores, Inc | 413 | |||||
377 | Caleres, Inc | 4 | ||||||
1,051 | Camping World Holdings, Inc | 31 | ||||||
5,436 | * | CarMax, Inc | 500 | |||||
740 | * | CarParts.com, Inc | 8 | |||||
1,794 | * | Carvana Co | 400 | |||||
966 | Cato Corp (Class A) | 8 | ||||||
389 | Children’s Place, Inc | 11 | ||||||
619 | Citi Trends, Inc | 15 | ||||||
708 | * | Conn’s, Inc | 7 | |||||
764 | * | Container Store Group, Inc | 5 | |||||
1,444 | Core-Mark Holding Co, Inc | 42 | ||||||
332 | Designer Brands, Inc | 2 | ||||||
2,084 | Dick’s Sporting Goods, Inc | 121 | ||||||
165 | e | Dillard’s, Inc (Class A) | 6 | |||||
8,056 | Dollar General Corp | 1,689 | ||||||
7,804 | * | Dollar Tree, Inc | 713 | |||||
404 | *,e | Duluth Holdings, Inc | 5 | |||||
21,653 | eBay, Inc | 1,128 | ||||||
3,799 | * | Etsy, Inc | 462 | |||||
4,502 | Expedia Group, Inc | 413 | ||||||
1,844 | * | Five Below, Inc | 234 | |||||
2,980 | * | Floor & Decor Holdings, Inc | 223 | |||||
3,025 | Foot Locker, Inc | 100 | ||||||
576 | *,e | Funko, Inc | 3 | |||||
3,029 | *,e | GameStop Corp (Class A) | 31 | |||||
6,980 | Gap, Inc | 119 | ||||||
254 | * | Genesco, Inc | 5 | |||||
4,534 | Genuine Parts Co | 432 | ||||||
521 | Group 1 Automotive, Inc | 46 | ||||||
658 | * | Groupon, Inc | 13 | |||||
1,116 | * | GrowGeneration Corp | 18 | |||||
3,071 | * | GrubHub, Inc | 222 | |||||
1,358 | Guess?, Inc | 16 | ||||||
715 | Haverty Furniture Cos, Inc | 15 | ||||||
547 | * | Hibbett Sports, Inc | 21 | |||||
34,812 | Home Depot, Inc | 9,668 |
35
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,422 | * | Hudson Ltd | $ | 11 | ||||
5,175 | Kohl’s Corp | 96 | ||||||
7,726 | L Brands, Inc | 246 | ||||||
487 | * | Lands’ End, Inc | 6 | |||||
1,143 | * | Liquidity Services, Inc | 9 | |||||
694 | Lithia Motors, Inc (Class A) | 158 | ||||||
10,089 | * | LKQ Corp | 280 | |||||
24,417 | Lowe’s Companies, Inc | 4,050 | ||||||
1,099 | * | Lumber Liquidators, Inc | 24 | |||||
9,238 | e | Macy’s, Inc | 53 | |||||
3,952 | * | Magnite, Inc | 27 | |||||
1,129 | * | MarineMax, Inc | 29 | |||||
1,333 | *,e | Michaels Cos, Inc | 13 | |||||
1,185 | Monro Muffler, Inc | 48 | ||||||
924 | * | Murphy USA, Inc | 119 | |||||
2,416 | * | National Vision Holdings, Inc | 92 | |||||
3,550 | e | Nordstrom, Inc | 42 | |||||
1,630 | * | ODP Corp | 32 | |||||
1,751 | * | Ollie’s Bargain Outlet Holdings, Inc | 153 | |||||
2,359 | * | O’Reilly Automotive, Inc | 1,088 | |||||
1,365 | * | Overstock.com, Inc | 99 | |||||
633 | Penske Auto Group, Inc | 30 | ||||||
765 | e | PetMed Express, Inc | 24 | |||||
1,227 | Pool Corp | 410 | ||||||
2,851 | * | Quotient Technology, Inc | 21 | |||||
12,253 | Qurate Retail Group, Inc QVC Group | 88 | ||||||
1,550 | * | RealReal, Inc | 22 | |||||
1,673 | Rent-A-Center, Inc | 50 | ||||||
537 | * | RH | 205 | |||||
11,254 | Ross Stores, Inc | 1,050 | ||||||
3,687 | * | Sally Beauty Holdings, Inc | 32 | |||||
576 | Shoe Carnival, Inc | 19 | ||||||
719 | Shutterstock, Inc | 37 | ||||||
817 | e | Signet Jewelers Ltd | 15 | |||||
906 | * | Sleep Number Corp | 44 | |||||
1,157 | Sonic Automotive, Inc (Class A) | 46 | ||||||
1,434 | * | Sportsman’s Warehouse Holdings, Inc | 21 | |||||
553 | * | Stamps.com, Inc | 133 | |||||
1,475 | *,e | Stitch Fix Inc | 40 | |||||
16,102 | Target Corp | 2,535 | ||||||
3,785 | Tiffany & Co | 439 | ||||||
432 | Tilly’s, Inc | 3 | ||||||
38,821 | TJX Companies, Inc | 2,160 | ||||||
3,844 | Tractor Supply Co | 551 | ||||||
1,790 | * | Ulta Beauty, Inc | 401 | |||||
2,603 | * | Urban Outfitters, Inc | 54 | |||||
740 | * | Vroom, Inc | 38 | |||||
2,147 | *,e | Wayfair, Inc | 625 | |||||
252 | Weyco Group, Inc | 4 | ||||||
2,576 | Williams-Sonoma, Inc | 233 | ||||||
94 | Winmark Corp | 16 | ||||||
686 | * | Zumiez, Inc | 19 | |||||
|
| |||||||
TOTAL RETAILING | 81,493 | |||||||
|
| |||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.6% | ||||||||
1,146 | * | Acacia Communications, Inc | 77 | |||||
1,075 | * | Advanced Energy Industries, Inc | 68 | |||||
37,690 | * | Advanced Micro Devices, Inc | 3,090 | |||||
844 | * | Alpha & Omega Semiconductor Ltd | 11 | |||||
1,266 | * | Ambarella, Inc | 66 | |||||
3,751 | * | Amkor Technology, Inc | 42 | |||||
11,912 | Analog Devices, Inc | 1,391 | ||||||
29,375 | Applied Materials, Inc | 1,746 | ||||||
1,183 | * | Axcelis Technologies, Inc | 26 |
36
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,452 | * | AXT, Inc | $ | 9 | ||||
12,634 | Broadcom, Inc | 4,603 | ||||||
2,458 | Brooks Automation, Inc | 114 | ||||||
839 | * | Ceva, Inc | 33 | |||||
1,924 | * | Cirrus Logic, Inc | 130 | |||||
1,495 | Cohu, Inc | 26 | ||||||
3,610 | * | Cree, Inc | 230 | |||||
1,498 | * | Diodes, Inc | 85 | |||||
3,471 | * | Enphase Energy, Inc | 287 | |||||
4,190 | Entegris, Inc | 311 | ||||||
2,741 | * | First Solar, Inc | 181 | |||||
2,989 | * | Formfactor, Inc | 74 | |||||
445 | * | Ichor Holdings Ltd | 10 | |||||
705 | * | Impinj, Inc | 19 | |||||
1,603 | * | Inphi Corp | 180 | |||||
137,143 | Intel Corp | 7,101 | ||||||
4,974 | KLA Corp | 964 | ||||||
4,683 | Lam Research Corp | 1,554 | ||||||
4,618 | * | Lattice Semiconductor Corp | 134 | |||||
1,568 | * | MACOM Technology Solutions Holdings, Inc | 53 | |||||
21,197 | Marvell Technology Group Ltd | 841 | ||||||
286 | *,e | Maxeon Solar Technologies Ltd | 5 | |||||
8,732 | Maxim Integrated Products, Inc | 590 | ||||||
2,280 | * | MaxLinear, Inc | 53 | |||||
7,740 | Microchip Technology, Inc | 795 | ||||||
35,896 | * | Micron Technology, Inc | 1,686 | |||||
1,742 | MKS Instruments, Inc | 190 | ||||||
1,367 | Monolithic Power Systems, Inc | 382 | ||||||
1,126 | * | Nanometrics, Inc | 34 | |||||
1,216 | * | NeoPhotonics Corp Ltd | 7 | |||||
192 | NVE Corp | 9 | ||||||
19,124 | NVIDIA Corp | 10,350 | ||||||
13,824 | * | ON Semiconductor Corp | 300 | |||||
1,181 | * | PDF Solutions, Inc | 22 | |||||
2,703 | * | Photronics, Inc | 27 | |||||
2,006 | Power Integrations, Inc | 111 | ||||||
3,681 | * | Qorvo, Inc | 475 | |||||
36,466 | QUALCOMM, Inc | 4,291 | ||||||
4,243 | * | Rambus, Inc | 58 | |||||
2,180 | * | Semtech Corp | 115 | |||||
1,457 | * | Silicon Laboratories, Inc | 143 | |||||
280 | * | SiTime Corp | 24 | |||||
5,322 | Skyworks Solutions, Inc | 774 | ||||||
51 | * | SMART Global Holdings, Inc | 1 | |||||
1,602 | * | SolarEdge Technologies, Inc | 382 | |||||
2,299 | * | SunPower Corp | 29 | |||||
928 | * | Synaptics, Inc | 75 | |||||
5,288 | Teradyne, Inc | 420 | ||||||
29,678 | Texas Instruments, Inc | 4,238 | ||||||
1,266 | * | Ultra Clean Holdings | 27 | |||||
1,389 | Universal Display Corp | 251 | ||||||
1,833 | * | Veeco Instruments, Inc | 21 | |||||
7,883 | Xilinx, Inc | 822 | ||||||
|
| |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 50,163 | |||||||
|
| |||||||
SOFTWARE & SERVICES - 15.2% | ||||||||
1,998 | * | 2U, Inc | 68 | |||||
3,462 | * | 8x8, Inc | 54 | |||||
1,883 | * | A10 Networks, Inc | 12 | |||||
20,606 | Accenture plc | 4,657 | ||||||
3,983 | * | ACI Worldwide, Inc | 104 | |||||
15,620 | * | Adobe, Inc | 7,660 | |||||
5,071 | * | Akamai Technologies, Inc | 561 | |||||
1,443 | * | Alarm.com Holdings, Inc | 80 | |||||
1,403 | Alliance Data Systems Corp | 59 |
37
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
1,317 | * | Altair Engineering, Inc | $ | 55 | ||||
1,733 | *,e | Alteryx, Inc | 197 | |||||
4,060 | Amdocs Ltd | 233 | ||||||
1,091 | American Software, Inc (Class A) | 15 | ||||||
4,257 | * | Anaplan, Inc | 266 | |||||
2,700 | * | Ansys, Inc | 884 | |||||
538 | * | Appfolio, Inc | 76 | |||||
1,096 | *,e | Appian Corp | 71 | |||||
2,290 | * | Aspen Technology, Inc | 290 | |||||
4,111 | * | Atlassian Corp plc | 747 | |||||
7,153 | * | Autodesk, Inc | 1,652 | |||||
13,786 | Automatic Data Processing, Inc | 1,923 | ||||||
2,529 | * | Avalara, Inc | 322 | |||||
2,583 | * | Avaya Holdings Corp | 39 | |||||
1,498 | * | Benefitfocus, Inc | 17 | |||||
250 | * | BigCommerce Holdings, Inc | 21 | |||||
1,751 | * | Bill.Com Holdings, Inc | 176 | |||||
4,820 | * | Black Knight, Inc | 420 | |||||
1,852 | Blackbaud, Inc | 103 | ||||||
1,613 | * | Blackline, Inc | 145 | |||||
4,617 | Booz Allen Hamilton Holding Co | 383 | ||||||
1,563 | * | Bottomline Technologies, Inc | 66 | |||||
4,699 | * | Box, Inc | 82 | |||||
1,247 | * | Brightcove, Inc | 13 | |||||
3,564 | Broadridge Financial Solutions, Inc | 470 | ||||||
822 | * | CACI International, Inc (Class A) | 175 | |||||
8,913 | * | Cadence Design Systems, Inc | 950 | |||||
842 | * | Cardtronics plc | 17 | |||||
576 | Cass Information Systems, Inc | 23 | ||||||
4,074 | CDK Global, Inc | 178 | ||||||
1,164 | * | Cerence Inc | 57 | |||||
3,464 | * | Ceridian HCM Holding, Inc | 286 | |||||
921 | * | ChannelAdvisor Corp | 13 | |||||
4,002 | Citrix Systems, Inc | 551 | ||||||
6,629 | * | Cloudera, Inc | 72 | |||||
3,571 | * | Cloudflare, Inc | 147 | |||||
17,387 | Cognizant Technology Solutions Corp (Class A) | 1,207 | ||||||
1,509 | * | Commvault Systems, Inc | 62 | |||||
7,418 | * | Conduent, Inc | 24 | |||||
2,613 | CoreLogic Inc | 177 | ||||||
2,077 | * | Cornerstone OnDemand, Inc | 76 | |||||
2,169 | * | Coupa Software, Inc | 595 | |||||
4,893 | * | Crowdstrike Holdings, Inc | 672 | |||||
1,299 | CSG Systems International, Inc | 53 | ||||||
5,018 | * | Datadog, Inc | 513 | |||||
574 | *,e | Digimarc Corp | 13 | |||||
2,714 | * | Digital Turbine, Inc | 89 | |||||
5,777 | * | DocuSign, Inc | 1,243 | |||||
643 | * | Domo, Inc | 25 | |||||
7,941 | * | Dropbox, Inc | 153 | |||||
395 | * | Duck Creek Technologies, Inc | 18 | |||||
8,041 | DXC Technology Co | 144 | ||||||
5,865 | * | Dynatrace, Inc | 241 | |||||
927 | Ebix, Inc | 19 | ||||||
648 | * | eGain Corp | 9 | |||||
2,086 | * | Elastic NV | 225 | |||||
2,483 | * | Endurance International Group Holdings, Inc | 14 | |||||
1,657 | * | Envestnet, Inc | 128 | |||||
1,655 | * | EPAM Systems, Inc | 535 | |||||
1,684 | * | Euronet Worldwide, Inc | 153 | |||||
1,144 | * | Everbridge, Inc | 144 | |||||
2,375 | EVERTEC, Inc | 82 | ||||||
1,204 | * | Evo Payments, Inc | 30 | |||||
1,241 | * | ExlService Holdings, Inc | 82 | |||||
864 | * | Fair Isaac Corp | 368 |
38
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
2,399 | * | Fastly, Inc | $ | 225 | ||||
19,939 | Fidelity National Information Services, Inc | 2,935 | ||||||
6,880 | * | FireEye, Inc | 85 | |||||
17,861 | * | Fiserv, Inc | 1,841 | |||||
2,029 | * | Five9, Inc | 263 | |||||
2,604 | * | FleetCor Technologies, Inc | 620 | |||||
4,433 | * | Fortinet, Inc | 522 | |||||
2,893 | * | Gartner, Inc | 361 | |||||
5,811 | Genpact Ltd | 226 | ||||||
9,602 | Global Payments, Inc | 1,705 | ||||||
1,180 | * | Globant S.A. | 211 | |||||
5,510 | * | GoDaddy, Inc | 419 | |||||
1,865 | * | GreenSky, Inc | 8 | |||||
2,614 | * | Guidewire Software, Inc | 273 | |||||
1,077 | Hackett Group, Inc | 12 | ||||||
1,304 | * | HubSpot, Inc | 381 | |||||
351 | * | I3 Verticals, Inc | 9 | |||||
1,377 | * | Information Services Group, Inc | 3 | |||||
385 | *,e | Intelligent Systems Corp | 15 | |||||
28,770 | International Business Machines Corp | 3,500 | ||||||
8,186 | Intuit, Inc | 2,670 | ||||||
1,629 | * | j2 Global, Inc | 113 | |||||
2,510 | Jack Henry & Associates, Inc | 408 | ||||||
572 | * | Jamf Holding Corp | 21 | |||||
4,582 | KBR, Inc | 102 | ||||||
4,342 | Leidos Holdings, Inc | 387 | ||||||
3,363 | * | Limelight Networks, Inc | 19 | |||||
2,140 | * | Liveperson, Inc | 111 | |||||
2,391 | * | LiveRamp Holdings, Inc | 124 | |||||
2,136 | * | Manhattan Associates, Inc | 204 | |||||
1,025 | Mantech International Corp (Class A) | 71 | ||||||
28,587 | Mastercard, Inc (Class A) | 9,667 | ||||||
2,080 | MAXIMUS, Inc | 142 | ||||||
2,662 | * | Medallia, Inc | 73 | |||||
242,588 | Microsoft Corp | 51,024 | ||||||
267 | * | MicroStrategy, Inc (Class A) | 40 | |||||
1,779 | * | Mimecast Ltd | 83 | |||||
1,253 | * | Mitek Systems, Inc | 16 | |||||
1,693 | * | MobileIron, Inc | 12 | |||||
844 | * | Model N, Inc | 30 | |||||
1,616 | * | MongoDB, Inc | 374 | |||||
204 | *,e | nCino, Inc | 16 | |||||
1,631 | * | New Relic, Inc | 92 | |||||
2,596 | NIC, Inc | 51 | ||||||
18,473 | NortonLifelock, Inc | 385 | ||||||
9,317 | * | Nuance Communications, Inc | 309 | |||||
5,847 | * | Nutanix, Inc | 130 | |||||
3,782 | * | Okta, Inc | 809 | |||||
1,227 | * | OneSpan, Inc | 26 | |||||
62,016 | Oracle Corp | 3,702 | ||||||
2,233 | * | Pagerduty, Inc | 61 | |||||
3,074 | * | Palo Alto Networks, Inc | 752 | |||||
10,375 | Paychex, Inc | 828 | ||||||
1,532 | * | Paycom Software, Inc | 477 | |||||
1,125 | * | Paylocity Holding Corp | 182 | |||||
38,055 | * | PayPal Holdings, Inc | 7,498 | |||||
1,045 | *,e | Paysign Inc | 6 | |||||
1,117 | Pegasystems, Inc | 135 | ||||||
1,320 | * | Perficient, Inc | 56 | |||||
4,684 | Perspecta, Inc | 91 | ||||||
1,099 | * | Ping Identity Holding Corp | 34 | |||||
3,056 | * | Pluralsight, Inc | 52 | |||||
1,791 | Progress Software Corp | 66 | ||||||
1,867 | * | Proofpoint, Inc | 197 | |||||
1,099 | * | PROS Holdings, Inc | 35 |
39
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
3,518 | * | PTC, Inc | $ | 291 | ||||
1,569 | * | Q2 Holdings, Inc | 143 | |||||
400 | QAD, Inc (Class A) | 17 | ||||||
1,213 | * | Qualys, Inc | 119 | |||||
958 | * | Rackspace Technology, Inc | 18 | |||||
1,695 | * | Rapid7, Inc | 104 | |||||
2,784 | * | RealPage, Inc | 160 | |||||
1,101 | * | Repay Holdings Corp | 26 | |||||
2,519 | * | RingCentral, Inc | 692 | |||||
750 | * | Rosetta Stone, Inc | 22 | |||||
10,188 | Sabre Corp | 66 | ||||||
2,791 | * | SailPoint Technologies Holding, Inc | 110 | |||||
28,115 | * | salesforce.com, Inc | 7,066 | |||||
766 | e | Sapiens International Corp NV | 23 | |||||
1,951 | Science Applications International Corp | 153 | ||||||
257 | * | SecureWorks Corp | 3 | |||||
6,153 | * | ServiceNow, Inc | 2,984 | |||||
502 | * | ShotSpotter, Inc | 16 | |||||
12,368 | * | Slack Technologies, Inc | 332 | |||||
3,616 | * | Smartsheet, Inc | 179 | |||||
1,330 | * | SolarWinds Corp | 27 | |||||
5,060 | * | Splunk, Inc | 952 | |||||
845 | * | Sprout Social, Inc | 33 | |||||
1,231 | * | SPS Commerce, Inc | 96 | |||||
11,928 | * | Square, Inc | 1,939 | |||||
7,101 | SS&C Technologies Holdings, Inc | 430 | ||||||
5,746 | * | StoneCo Ltd | 304 | |||||
3,818 | * | SVMK, Inc | 84 | |||||
2,685 | Switch, Inc | 42 | ||||||
1,511 | * | Sykes Enterprises, Inc | 52 | |||||
1,342 | * | Synchronoss Technologies, Inc | 4 | |||||
4,848 | * | Synopsys, Inc | 1,037 | |||||
2,092 | * | TeleNav, Inc | 8 | |||||
1,895 | * | Tenable Holdings, Inc | 72 | |||||
3,770 | * | Teradata Corp | 86 | |||||
1,339 | * | Trade Desk, Inc | 695 | |||||
541 | TTEC Holdings, Inc | 29 | ||||||
349 | * | Tucows, Inc | 24 | |||||
4,417 | * | Twilio, Inc | 1,091 | |||||
1,289 | * | Tyler Technologies, Inc | 449 | |||||
2,160 | * | Unisys Corp | 23 | |||||
660 | * | Upland Software, Inc | 25 | |||||
2,984 | * | Upwork, Inc | 52 | |||||
1,028 | * | Varonis Systems, Inc | 119 | |||||
2,429 | * | Verint Systems, Inc | 117 | |||||
3,335 | * | VeriSign, Inc | 683 | |||||
765 | *,e | Veritone, Inc | 7 | |||||
3,457 | * | Verra Mobility Corp | 33 | |||||
2,063 | e | VirnetX Holding Corp | 11 | |||||
1,072 | * | Virtusa Corp | 53 | |||||
54,637 | Visa, Inc (Class A) | 10,926 | ||||||
2,534 | *,e | VMware, Inc (Class A) | 364 | |||||
13,620 | Western Union Co | 292 | ||||||
1,443 | * | WEX, Inc | 201 | |||||
5,472 | * | Workday, Inc | 1,177 | |||||
1,221 | * | Workiva, Inc | 68 | |||||
3,929 | Xperi Holding Corp | 45 | ||||||
2,990 | * | Yext, Inc | 45 | |||||
3,760 | * | Zendesk, Inc | 387 | |||||
2,044 | * | Zix Corp | 12 | |||||
5,407 | * | Zoom Video Communications, Inc | 2,542 | |||||
2,320 | * | Zscaler, Inc | 326 | |||||
2,992 | * | Zuora Inc | 31 | |||||
|
| |||||||
TOTAL SOFTWARE & SERVICES | 164,296 | |||||||
|
|
40
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 7.3% | ||||||||
4,245 | *,e | 3D Systems Corp | $ | 21 | ||||
1,869 | Adtran, Inc | 19 | ||||||
1,071 | * | Agilysys, Inc | 26 | |||||
9,327 | Amphenol Corp (Class A) | 1,010 | ||||||
522,747 | d | Apple, Inc | 60,539 | |||||
712 | *,e | Applied Optoelectronics, Inc | 8 | |||||
1,796 | * | Arista Networks, Inc | 372 | |||||
2,522 | * | Arlo Technologies, Inc | 13 | |||||
2,350 | * | Arrow Electronics, Inc | 185 | |||||
1,363 | * | Avid Technology, Inc | 12 | |||||
3,554 | Avnet, Inc | 92 | ||||||
1,096 | Badger Meter, Inc | 72 | ||||||
429 | Bel Fuse, Inc (Class B) | 5 | ||||||
1,632 | Belden CDT, Inc | 51 | ||||||
1,361 | Benchmark Electronics, Inc | 27 | ||||||
1,369 | * | CalAmp Corp | 10 | |||||
1,907 | * | Calix, Inc | 34 | |||||
176 | * | Casa Systems, Inc | 1 | |||||
4,421 | CDW Corp | 528 | ||||||
5,012 | * | Ciena Corp | 199 | |||||
137,346 | Cisco Systems, Inc | 5,410 | ||||||
522 | * | Clearfield, Inc | 11 | |||||
5,437 | Cognex Corp | 354 | ||||||
816 | * | Coherent, Inc | 90 | |||||
6,058 | * | CommScope Holding Co, Inc | 54 | |||||
784 | Comtech Telecommunications Corp | 11 | ||||||
23,801 | Corning, Inc | 771 | ||||||
1,256 | CTS Corp | 28 | ||||||
48 | Daktronics, Inc | 0 | ^ | |||||
8,054 | * | Dell Technologies, Inc | 545 | |||||
2,906 | * | Diebold, Inc | 22 | |||||
1,019 | * | Digi International, Inc | 16 | |||||
2,138 | Dolby Laboratories, Inc (Class A) | 142 | ||||||
1,847 | * | EchoStar Corp (Class A) | 46 | |||||
518 | * | ePlus, Inc | 38 | |||||
4,537 | * | Extreme Networks, Inc | 18 | |||||
2,012 | * | F5 Networks, Inc | 247 | |||||
1,106 | * | Fabrinet | 70 | |||||
655 | * | FARO Technologies, Inc | 40 | |||||
6,696 | * | Fitbit, Inc | 47 | |||||
4,422 | FLIR Systems, Inc | 159 | ||||||
3,142 | * | Harmonic, Inc | 18 | |||||
41,111 | Hewlett Packard Enterprise Co | 385 | ||||||
45,600 | HP, Inc | 866 | ||||||
2,990 | * | II-VI, Inc | 121 | |||||
1,305 | * | Immersion Corp | 9 | |||||
5,792 | * | Infinera Corp | 36 | |||||
2,359 | *,e | Inseego Corp | 24 | |||||
1,383 | * | Insight Enterprises, Inc | 78 | |||||
1,057 | InterDigital, Inc | 60 | ||||||
1,172 | * | IPG Photonics Corp | 199 | |||||
944 | * | Iteris, Inc | 4 | |||||
1,329 | * | Itron, Inc | 81 | |||||
4,847 | Jabil Inc | 166 | ||||||
10,966 | Juniper Networks, Inc | 236 | ||||||
5,871 | * | Keysight Technologies, Inc | 580 | |||||
1,038 | * | Kimball Electronics, Inc | 12 | |||||
3,427 | * | Knowles Corp | 51 | |||||
758 | * | KVH Industries, Inc | 7 | |||||
823 | Littelfuse, Inc | 146 | ||||||
2,379 | * | Lumentum Holdings, Inc | 179 | |||||
1,398 | Methode Electronics, Inc | 40 | ||||||
5,446 | Motorola Solutions, Inc | 854 |
41
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
632 | MTS Systems Corp | $ | 12 | |||||
428 | * | Napco Security Technologies, Inc | 10 | |||||
4,043 | National Instruments Corp | 144 | ||||||
4,702 | * | NCR Corp | 104 | |||||
7,346 | NetApp, Inc | 322 | ||||||
1,274 | * | Netgear, Inc | 39 | |||||
2,211 | * | Netscout Systems, Inc | 48 | |||||
1,072 | * | nLight, Inc | 25 | |||||
1,149 | * | Novanta, Inc | 121 | |||||
673 | * | OSI Systems, Inc | 52 | |||||
406 | *,e | PAR Technology Corp | 16 | |||||
430 | PC Connection, Inc | 18 | ||||||
1,300 | Plantronics, Inc | 15 | ||||||
884 | * | Plexus Corp | 62 | |||||
8,066 | * | Pure Storage, Inc | 124 | |||||
2,205 | * | Ribbon Communications, Inc | 9 | |||||
701 | * | Rogers Corp | 69 | |||||
2,299 | * | Sanmina Corp | 62 | |||||
958 | * | Scansource, Inc | 19 | |||||
1,358 | * | Super Micro Computer, Inc | 36 | |||||
1,240 | Synnex Corp | 174 | ||||||
7,901 | * | Trimble Inc | 385 | |||||
3,576 | * | TTM Technologies, Inc | 41 | |||||
250 | Ubiquiti, Inc | 42 | ||||||
2,057 | * | Viasat, Inc | 71 | |||||
7,704 | * | Viavi Solutions, Inc | 90 | |||||
4,516 | Vishay Intertechnology, Inc | 70 | ||||||
398 | * | Vishay Precision Group, Inc | 10 | |||||
9,257 | Western Digital Corp | 338 | ||||||
6,252 | Xerox Holdings Corp | 117 | ||||||
1,723 | * | Zebra Technologies Corp (Class A) | 435 | |||||
|
| |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 78,575 | |||||||
|
| |||||||
TELECOMMUNICATION SERVICES - 1.7% | ||||||||
410 | * | Anterix, Inc | 13 | |||||
230,983 | AT&T, Inc | 6,585 | ||||||
373 | ATN International, Inc | 19 | ||||||
565 | * | Bandwidth Inc | 99 | |||||
1,565 | * | Boingo Wireless, Inc | 16 | |||||
34,462 | CenturyLink, Inc | 348 | ||||||
1,877 | * | Cincinnati Bell, Inc | 28 | |||||
1,449 | Cogent Communications Group, Inc | 87 | ||||||
2,586 | * | Consolidated Communications Holdings, Inc | 15 | |||||
3,118 | * | GCI Liberty, Inc | 256 | |||||
2,248 | *,e | Gogo, Inc | 21 | |||||
2,450 | * | IAC | 293 | |||||
3,657 | * | Iridium Communications, Inc | 94 | |||||
1,581 | * | Liberty Latin America Ltd (Class A) | 13 | |||||
5,718 | *,d | Liberty Latin America Ltd (Class C) | 46 | |||||
661 | * | Ooma, Inc | 9 | |||||
2,552 | * | ORBCOMM, Inc | 9 | |||||
1,811 | Shenandoah Telecom Co | 80 | ||||||
859 | Spok Holdings, Inc | 8 | ||||||
3,834 | Telephone & Data Systems, Inc | 71 | ||||||
17,802 | * | T-Mobile US, Inc | 2,036 | |||||
176 | * | US Cellular Corp | 5 | |||||
134,262 | Verizon Communications, Inc | 7,987 | ||||||
7,849 | * | Vonage Holdings Corp | 80 | |||||
|
| |||||||
TOTAL TELECOMMUNICATION SERVICES | 18,218 | |||||||
|
| |||||||
TRANSPORTATION - 2.0% | ||||||||
2,138 | * | Air Transport Services Group, Inc | 54 | |||||
3,985 | Alaska Air Group, Inc | 146 | ||||||
393 | Allegiant Travel Co | 47 |
42
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
269 | Amerco, Inc | $ | 96 | |||||
16,017 | e | American Airlines Group, Inc | 197 | |||||
719 | ArcBest Corp | 22 | ||||||
798 | * | Atlas Air Worldwide Holdings, Inc | 49 | |||||
1,550 | * | Avis Budget Group, Inc | 41 | |||||
4,081 | CH Robinson Worldwide, Inc | 417 | ||||||
1,092 | Copa Holdings S.A. (Class A) | 55 | ||||||
1,032 | Costamare, Inc | 6 | ||||||
452 | * | Covenant Transportation Group, Inc | 8 | |||||
24,433 | CSX Corp | 1,898 | ||||||
763 | * | Daseke, Inc | 4 | |||||
20,827 | Delta Air Lines, Inc | 637 | ||||||
219 | * | Eagle Bulk Shipping, Inc | 4 | |||||
1,070 | * | Echo Global Logistics, Inc | 27 | |||||
5,160 | Expeditors International of Washington, Inc | 467 | ||||||
7,848 | FedEx Corp | 1,974 | ||||||
902 | Forward Air Corp | 52 | ||||||
1,420 | Hawaiian Holdings, Inc | 18 | ||||||
1,188 | Heartland Express, Inc | 22 | ||||||
1,279 | * | Hub Group, Inc (Class A) | 64 | |||||
2,648 | JB Hunt Transport Services, Inc | 335 | ||||||
9,060 | * | JetBlue Airways Corp | 103 | |||||
3,018 | Kansas City Southern | 546 | ||||||
2,088 | * | Kirby Corp | 75 | |||||
3,876 | Knight-Swift Transportation Holdings, Inc | 158 | ||||||
1,243 | Landstar System, Inc | 156 | ||||||
7,833 | * | Lyft, Inc (Class A) | 216 | |||||
2,253 | Macquarie Infrastructure Co LLC | 61 | ||||||
2,242 | Marten Transport Ltd | 37 | ||||||
1,675 | Matson, Inc | 67 | ||||||
8,354 | Norfolk Southern Corp | 1,788 | ||||||
3,116 | Old Dominion Freight Line | 564 | ||||||
334 | Park-Ohio Holdings Corp | 5 | ||||||
1,449 | * | Radiant Logistics, Inc | 7 | |||||
1,666 | Ryder System, Inc | 70 | ||||||
1,798 | * | Safe Bulkers, Inc | 2 | |||||
945 | * | Saia, Inc | 119 | |||||
1,714 | Schneider National, Inc | 42 | ||||||
218 | Scorpio Bulkers, Inc | 3 | ||||||
1,416 | Skywest, Inc | 42 | ||||||
19,305 | Southwest Airlines Co | 724 | ||||||
2,785 | * | Spirit Airlines, Inc | 45 | |||||
44,583 | * | Uber Technologies, Inc | 1,626 | |||||
22,072 | Union Pacific Corp | 4,345 | ||||||
9,424 | * | United Airlines Holdings Inc | 327 | |||||
22,950 | United Parcel Service, Inc (Class B) | 3,824 | ||||||
200 | Universal Logistics Holdings Inc | 4 | ||||||
1,875 | Werner Enterprises, Inc | 79 | ||||||
3,024 | * | XPO Logistics, Inc | 256 | |||||
|
| |||||||
TOTAL TRANSPORTATION | 21,931 | |||||||
|
| |||||||
UTILITIES - 2.8% | ||||||||
21,023 | AES Corp | 381 | ||||||
1,489 | Allete, Inc | 77 | ||||||
7,893 | Alliant Energy Corp | 408 | ||||||
7,956 | Ameren Corp | 629 | ||||||
16,221 | American Electric Power Co, Inc | 1,326 | ||||||
1,409 | American States Water Co | 106 | ||||||
5,877 | American Water Works Co, Inc | 851 | ||||||
366 | Artesian Resources Corp | 13 | ||||||
5,498 | *,e | Atlantic Power Corp | 11 | |||||
3,897 | Atmos Energy Corp | 372 | ||||||
1,521 | Avangrid, Inc | 77 | ||||||
2,203 | Avista Corp | 75 | ||||||
1,598 | Black Hills Corp | 85 |
43
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
771 | Brookfield Infrastructure Corp | $ | 43 | |||||
2,019 | Brookfield Renewable Corp | 118 | ||||||
812 | *,e | Cadiz, Inc | 8 | |||||
1,860 | California Water Service Group | 81 | ||||||
15,595 | Centerpoint Energy, Inc | 302 | ||||||
640 | Chesapeake Utilities Corp | 54 | ||||||
1,290 | Clearway Energy, Inc (Class A) | 32 | ||||||
2,243 | Clearway Energy, Inc (Class C) | 60 | ||||||
9,330 | CMS Energy Corp | 573 | ||||||
10,947 | Consolidated Edison, Inc | 852 | ||||||
626 | Consolidated Water Co, Inc | 6 | ||||||
27,131 | Dominion Energy, Inc | 2,141 | ||||||
6,120 | DTE Energy Co | 704 | ||||||
23,891 | Duke Energy Corp | 2,116 | ||||||
11,609 | Edison International | 590 | ||||||
6,725 | Entergy Corp | 663 | ||||||
6,923 | Essential Utilities Inc | 279 | ||||||
7,609 | Evergy, Inc | 387 | ||||||
10,892 | Eversource Energy | 910 | ||||||
31,243 | Exelon Corp | 1,117 | ||||||
17,417 | FirstEnergy Corp | 500 | ||||||
919 | Genie Energy Ltd | 7 | ||||||
349 | Global Water Resources, Inc | 4 | ||||||
3,788 | Hawaiian Electric Industries, Inc | 126 | ||||||
1,455 | Idacorp, Inc | 116 | ||||||
6,373 | MDU Resources Group, Inc | 143 | ||||||
899 | MGE Energy, Inc | 56 | ||||||
644 | Middlesex Water Co | 40 | ||||||
2,568 | National Fuel Gas Co | 104 | ||||||
3,351 | New Jersey Resources Corp | 90 | ||||||
15,886 | NextEra Energy, Inc | 4,409 | ||||||
12,354 | NiSource, Inc | 272 | ||||||
1,124 | Northwest Natural Holding Co | 51 | ||||||
1,255 | NorthWestern Corp | 61 | ||||||
7,795 | NRG Energy, Inc | 240 | ||||||
6,410 | OGE Energy Corp | 192 | ||||||
1,679 | ONE Gas, Inc | 116 | ||||||
1,153 | Ormat Technologies, Inc | 68 | ||||||
920 | Otter Tail Corp | 33 | ||||||
41,742 | *,b | PG&E Corp | 392 | |||||
3,779 | Pinnacle West Capital Corp | 282 | ||||||
2,897 | PNM Resources, Inc | 120 | ||||||
3,158 | Portland General Electric Co | 112 | ||||||
24,776 | PPL Corp | 674 | ||||||
15,933 | Public Service Enterprise Group, Inc | 875 | ||||||
626 | * | Pure Cycle Corp | 6 | |||||
263 | RGC Resources, Inc | 6 | ||||||
9,412 | Sempra Energy | 1,114 | ||||||
678 | SJW Corp | 41 | ||||||
3,054 | South Jersey Industries, Inc | 59 | ||||||
34,427 | Southern Co | 1,867 | ||||||
1,840 | Southwest Gas Holdings Inc | 116 | ||||||
431 | Spark Energy, Inc | 4 | ||||||
1,343 | Spire, Inc | 71 | ||||||
1,686 | * | Sunnova Energy International, Inc | 51 | |||||
7,337 | UGI Corp | 242 | ||||||
534 | Unitil Corp | 21 | ||||||
15,748 | Vistra Energy Corp | 297 | ||||||
10,389 | WEC Energy Group, Inc | 1,007 | ||||||
17,115 | Xcel Energy, Inc | 1,181 | ||||||
490 | York Water Co | 21 | ||||||
|
| |||||||
TOTAL UTILITIES | 30,634 | |||||||
|
| |||||||
TOTAL COMMON STOCKS | 1,076,318 | |||||||
|
| |||||||
(Cost $388,072) |
44
TIAA SEPARATE ACCOUNT VA-1 - Stock Index Account
SHARES | COMPANY | VALUE (000) | ||||||
RIGHTS / WARRANTS - 0.0% | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.0% | ||||||||
10 | Pulse Biosciences, Inc | $ | 0 | |||||
|
| |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 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) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.9% | ||||||||||||||||
TREASURY DEBT - 0.6% | ||||||||||||||||
$6,507,000 | United States Treasury Bill | 0.050 | % | 10/06/20 | 6,507 | |||||||||||
|
| |||||||||||||||
TOTAL TREASURY DEBT |
| 6,507 | ||||||||||||||
|
| |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | ||||||||||||||||
3,709,853 | c | State Street Navigator Securities Lending Government Money Market Portfolio |
| 3,710 | ||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
| 3,710 | ||||||||||||||
|
| |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 10,217 | |||||||||||||||
|
| |||||||||||||||
(Cost $10,217) | ||||||||||||||||
TOTAL INVESTMENTS - 100.4% | 1,086,535 | |||||||||||||||
(Cost $398,289) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.4)% | (4,357 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS - 100.0% | $ | 1,082,178 | ||||||||||||||
|
|
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 $5,691,094. |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 9/30/20, the value of these securities is $62,569 or 0.01% of net assets. |
Cost amounts are in thousands.
Futures contracts outstanding as of September 30, 2020 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
S&P 500 E Mini Index | 48 | 12/18/20 | $ | 8,136 | $ | 8,045 | $ | (91 | ) |
45
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.
The following table summarizes the market value of the Account’s investments as of September 30, 2020, based on the inputs used to value them (dollar amounts are in thousands):
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Equity investments: | ||||||||||||||||
Consumer staples | $ | 67,581 | $ | 7 | $ | — | $ | 67,588 | ||||||||
Health care | 156,701 | — | 2 | 156,703 | ||||||||||||
All other equity investments* | 852,027 | — | — | 852,027 | ||||||||||||
Short-term investments | 3,710 | 6,507 | — | 10,217 | ||||||||||||
Futures contracts** | (91 | ) | — | — | (91 | ) | ||||||||||
Total | $ | 1,079,928 | $ | 6,514 | $ | 2 | $ | 1,086,444 |
* | For detailed categories, see the accompanying Schedule of investments. |
** | Derivative instruments are not reflected in the market value of portfolio investments. |
A10943-D (11/20)
46