TIAA Separate Account VA-1 - Stock Index Account

Fund Profile

Fund profile

Fund manager

Tiaa Separate Account Va 1

Total assets

$1.32 bn

Liabilities

$2.19 mm

Net assets

$1.31 bn

Number of holdings

2.66 k

Top 200 of 2655 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	82.99 mm	331.40 k shares	6.31	Common equity	Long	USA
NVDA NVIDIA Corporation	72.75 mm	541.76 k shares	5.54	Common equity	Long	USA
MSFT Microsoft Corporation	72.57 mm	172.16 k shares	5.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.67 mm	217.27 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	29.70 mm	50.72 k shares	2.26	Common equity	Long	USA
TSLA Tesla, Inc.	25.96 mm	64.29 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	25.76 mm	136.06 k shares	1.96	Common equity	Long	USA
Broadcom Pte. Ltd.	24.39 mm	105.21 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	21.39 mm	112.32 k shares	1.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.18 mm	42.31 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.61 mm	65.11 k shares	1.19	Common equity	Long	USA
LLY Eli Lilly and Company	14.30 mm	18.52 k shares	1.09	Common equity	Long	USA
V Visa Inc.	11.52 mm	36.46 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.19 mm	104.05 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.79 mm	21.34 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	9.93 mm	18.86 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corporation	9.35 mm	10.21 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	9.17 mm	54.68 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	9.04 mm	100.06 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	8.96 mm	23.04 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	8.81 mm	9.88 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	8.03 mm	55.56 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	7.29 mm	41.03 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	7.15 mm	21.38 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	6.78 mm	154.30 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	6.05 mm	36.28 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	5.84 mm	58.68 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	5.75 mm	39.67 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	5.62 mm	90.28 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.46 mm	92.29 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	5.43 mm	77.28 k shares	0.41	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	5.34 mm	18.00 contracts	0.41	Equity derivative	N/A	USA
ACN Accenture plc	5.11 mm	14.52 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	5.02 mm	4.74 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	4.87 mm	32.02 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	4.82 mm	16.63 k shares	0.37	Common equity	Long	USA
LIN Linde plc	4.70 mm	11.22 k shares	0.36	Common equity	Long	USA
Walt Disney Co	4.68 mm	42.01 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	4.66 mm	21.22 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.60 mm	8.84 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	4.55 mm	10.24 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	4.53 mm	40.02 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.50 mm	37.23 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	4.33 mm	36.00 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.24 mm	8.13 k shares	0.32	Common equity	Long	USA
GE General Electric Company	4.16 mm	24.93 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	4.14 mm	11.41 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.07 mm	7.12 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.96 mm	25.79 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	3.95 mm	6.28 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.92 mm	20.90 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	3.90 mm	97.49 k shares	0.30	Common equity	Long	USA
AXP American Express Company	3.84 mm	12.94 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.80 mm	765.00 shares	0.29	Common equity	Long	USA
T AT&T Inc.	3.75 mm	164.89 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	3.57 mm	7.18 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	3.56 mm	30.78 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	3.50 mm	132.04 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.48 mm	46.06 k shares	0.27	Common equity	Long	USA
BlackRock, Inc	3.46 mm	3.38 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.44 mm	47.97 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	3.41 mm	14.87 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	3.41 mm	15.10 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	3.41 mm	27.13 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	3.34 mm	89.08 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.31 mm	13.39 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	3.23 mm	12.41 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	3.23 mm	13.46 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	3.22 mm	14.14 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.20 mm	26.45 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.16 mm	19.40 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	3.09 mm	43.84 k shares	0.23	Common equity	Long	USA
Eaton Corp. Plc	3.07 mm	9.26 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	3.00 mm	33.58 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	2.98 mm	8.29 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	2.98 mm	30.04 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	2.90 mm	16.38 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	2.88 mm	16.72 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.83 mm	46.95 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.75 mm	9.40 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.72 mm	14.97 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.71 mm	13.21 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.68 mm	28.99 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.65 mm	46.91 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.60 mm	23.52 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	2.59 mm	9.37 k shares	0.20	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.57 mm	2.57 mm principal	0.20	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	2.55 mm	34.42 k shares	0.19	Common equity	Long	USA
DE Deere & Company	2.50 mm	5.89 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.45 mm	11.12 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	2.44 mm	11.48 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.42 mm	11.38 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.41 mm	5.98 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	2.41 mm	26.37 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.40 mm	4.94 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	2.37 mm	29.68 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	2.31 mm	15.60 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	2.29 mm	21.71 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.20 mm	19.93 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	2.17 mm	30.08 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	2.14 mm	25.45 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.12 mm	16.82 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	2.11 mm	27.86 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	2.10 mm	2.23 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	2.10 mm	40.07 k shares	0.16	Common equity	Long	USA
SO The Southern Company	2.08 mm	25.22 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	2.05 mm	6.23 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.01 mm	23.56 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.00 mm	12.11 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	2.00 mm	10.90 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.99 mm	5.39 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	1.98 mm	98.68 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.97 mm	5.34 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	1.96 mm	18.20 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.96 mm	3.11 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.96 mm	13.13 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	1.93 mm	5.97 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	1.92 mm	8.25 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	1.91 mm	27.48 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.91 mm	31.60 k shares	0.14	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.90 mm	1.90 mm shares	0.14	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	1.89 mm	6.28 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.85 mm	9.19 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.85 mm	2.92 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.83 mm	5.40 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.83 mm	30.69 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.82 mm	5.32 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.80 mm	14.31 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	1.79 mm	6.49 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.78 mm	9.21 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.74 mm	36.45 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.74 mm	6.85 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	1.73 mm	3.57 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.73 mm	3.74 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.72 mm	3.64 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.72 mm	2.42 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.72 mm	10.54 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.71 mm	3.01 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.71 mm	18.86 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.66 mm	6.31 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.65 mm	13.30 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.63 mm	7.31 k shares	0.12	Common equity	Long	USA
AON Aon plc	1.63 mm	4.54 k shares	0.12	Common equity	Long	USA
MMM 3M Company	1.63 mm	12.61 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.62 mm	1.27 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.61 mm	5.68 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	1.61 mm	13.11 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.58 mm	8.88 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.58 mm	1.33 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.53 mm	28.24 k shares	0.12	Common equity	Long	USA
Spotify Technology S.A.	1.53 mm	3.41 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.51 mm	6.64 k shares	0.11	Common equity	Long	USA
CRH CRH plc	1.49 mm	16.14 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.49 mm	5.35 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.49 mm	5.13 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.48 mm	3.15 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.46 mm	7.98 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.45 mm	5.16 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.45 mm	4.90 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	1.44 mm	10.65 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	1.43 mm	44.29 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	1.38 mm	14.60 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.37 mm	25.79 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.37 mm	5.54 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.37 mm	13.62 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	1.37 mm	8.15 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.36 mm	7.70 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	1.36 mm	5.80 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	1.35 mm	31.16 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	1.33 mm	29.60 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.33 mm	4.42 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.32 mm	19.33 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.32 mm	34.31 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.31 mm	9.98 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.31 mm	17.02 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.30 mm	12.54 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.29 mm	5.37 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	1.29 mm	7.47 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.28 mm	33.65 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.28 mm	5.53 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.28 mm	46.54 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.27 mm	4.94 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.27 mm	397.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.26 mm	2.43 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.24 mm	5.28 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.22 mm	10.36 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.21 mm	11.63 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.20 mm	2.26 k shares	0.09	Common equity	Long	USA
Johnson Controls Inc	1.20 mm	15.18 k shares	0.09	Common equity	Long	USA
SRE Sempra	1.18 mm	13.48 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.17 mm	6.08 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.17 mm	7.73 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	1.15 mm	7.45 k shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.14 mm	4.60 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.14 mm	12.36 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.14 mm	19.84 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.14 mm	3.80 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	1.13 mm	9.89 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.11 mm	5.17 k shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	1.11 mm	3.51 k shares	0.08	Common equity	Long	USA