TIAA Separate Account VA-1 - Stock Index Account
TIAA Separate Account VA-1 - Stock Index Account reported 2,660 holdings worth US$1.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
TIAA Separate Account VA-1 - Stock Index Account reported 2,660 holdings worth US$1.42B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2,660
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 456K | US$91.2M | 6.4% |
| Apple Inc | 282K | US$81.7M | 5.8% |
| Alphabet Inc (google) Class C | 206K | US$73.5M | 5.2% |
| Microsoft Corp. | 145K | US$54.1M | 3.8% |
| Amazon.com, Inc. | 189K | US$45.2M | 3.2% |
| Broadcom Inc. | 90,848 | US$34.3M | 2.4% |
| Micron Technology, Inc. | 22,013 | US$25.4M | 1.8% |
| Meta Platforms, Inc. | 42,889 | US$24.2M | 1.7% |
| Tesla, Inc. | 57,048 | US$24M | 1.7% |
| Eli Lilly And Company | 15,591 | US$18.7M | 1.3% |
| Advanced Micro Devices Inc | 31,765 | US$18.5M | 1.3% |
| Berkshire Hathaway Inc. | 36,367 | US$18.2M | 1.3% |
| Jp Morgan Chase & Co. | 52,216 | US$17.1M | 1.2% |
| Johnson & Johnson | 47,129 | US$12M | 0.84% |
| Intel Corporation | 85,638 | US$12M | 0.84% |
| Applied Materials, Inc. | 15,482 | US$11.2M | 0.79% |
| Exxon Mobil Corporation | 81,272 | US$11.1M | 0.78% |
| Visa Inc. | 32,245 | US$11.1M | 0.78% |
| Lam Research Corporation | 24,406 | US$10.6M | 0.75% |
| Walmart Inc. | 85,717 | US$9.71M | 0.68% |
| Caterpillar, Inc. | 8,871 | US$9.45M | 0.67% |
| Cisco Systems, Inc. | 77,156 | US$9.06M | 0.64% |
| Abbvie Inc. | 34,577 | US$8.7M | 0.61% |
| Costco Wholesale Corporation | 8,655 | US$8.1M | 0.57% |
| Mastercard Incorporated | 15,738 | US$8.08M | 0.57% |
| Kla Corporation | 25,544 | US$7.71M | 0.54% |
| Ge Aerospace | 20,171 | US$7.54M | 0.53% |
| Bank Of America Corporation | 129K | US$7.36M | 0.52% |
| Unitedhealth Group Incorporated | 17,634 | US$7.33M | 0.52% |
| Home Depot, Inc. (the) | 19,480 | US$6.87M | 0.48% |
| Procter & Gamble Company (the) | 45,539 | US$6.68M | 0.47% |
| Sandisk Corporation | 2,841 | US$6.46M | 0.46% |
| Merck & Company, Inc. | 48,314 | US$6.21M | 0.44% |
| Ge Vernova Inc. | 5,255 | US$6.17M | 0.44% |
| Coca-cola Company (the) | 75,951 | US$6.17M | 0.44% |
| Chevron Corporation | 36,231 | US$6.01M | 0.42% |
| Netflix, Inc. | 81,937 | US$5.85M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 5,631 | US$5.7M | 0.40% |
| Philip Morris International Inc | 30,454 | US$5.51M | 0.39% |
| Palo Alto Networks, Inc. | 15,653 | US$5.34M | 0.38% |
| Texas Instruments Incorporated | 17,834 | US$5.32M | 0.37% |
| International Business Machines Corporation | 18,305 | US$5.15M | 0.36% |
| Marvell Technology, Inc. | 17,034 | US$5.07M | 0.36% |
| Palantir Technologies Inc. | 43,365 | US$5.06M | 0.36% |
| Rtx Corporation | 26,263 | US$4.98M | 0.35% |
| Wells Fargo & Company | 59,823 | US$4.94M | 0.35% |
| Oracle Corporation | 33,470 | US$4.91M | 0.35% |
| Linde Plc | 9,005 | US$4.67M | 0.33% |
| Citigroup, Inc. | 33,270 | US$4.66M | 0.33% |
| Morgan Stanley | 21,887 | US$4.58M | 0.32% |
| Amphenol Corporation | 24,107 | US$4.25M | 0.30% |
| Western Digital Corporation | 6,601 | US$4.22M | 0.30% |
| Corning Incorporated | 15,457 | US$3.95M | 0.28% |
| Amgen Inc. | 10,541 | US$3.82M | 0.27% |
| Qualcomm Incorporated | 20,603 | US$3.81M | 0.27% |
| Analog Devices, Inc. | 9,580 | US$3.8M | 0.27% |
| Mcdonald's Corporation | 13,869 | US$3.75M | 0.26% |
| Crowdstrike Holdings, Inc. | 4,864 | US$3.71M | 0.26% |
| Thermo Fisher Scientific Inc | 7,261 | US$3.64M | 0.26% |
| Pepsico, Inc. | 26,654 | US$3.61M | 0.25% |
| Nextera Energy, Inc. | 40,768 | US$3.58M | 0.25% |
| American Express Company | 10,368 | US$3.51M | 0.25% |
| Verizon Communications Inc. | 81,763 | US$3.46M | 0.24% |
| Arista Networks, Inc. | 20,224 | US$3.44M | 0.24% |
| Walt Disney Company (the) | 34,772 | US$3.35M | 0.24% |
| Tjx Companies, Inc. (the) | 21,605 | US$3.27M | 0.23% |
| Boeing Company (the) | 14,960 | US$3.24M | 0.23% |
| Eaton Corporation, Plc | 7,589 | US$3.23M | 0.23% |
| Union Pacific Corporation | 11,590 | US$3.15M | 0.22% |
| Welltower Inc. | 13,807 | US$3.13M | 0.22% |
| Abbott Laboratories | 33,840 | US$3.07M | 0.22% |
| Gilead Sciences, Inc. | 24,263 | US$3.07M | 0.22% |
| Deere & Company | 4,806 | US$3.05M | 0.21% |
| Charles Schwab Corporation (the) | 31,918 | US$2.95M | 0.21% |
| Blackrock, Inc. | 3,003 | US$2.89M | 0.20% |
| Uber Technologies, Inc. | 38,258 | US$2.76M | 0.19% |
| Intuitive Surgical, Inc. | 6,927 | US$2.75M | 0.19% |
| At&t Inc. | 132K | US$2.74M | 0.19% |
| Pfizer, Inc. | 112K | US$2.7M | 0.19% |
| Booking Holdings Inc. Common Stock | 15,118 | US$2.69M | 0.19% |
| Cvs Health Corporation | 25,064 | US$2.59M | 0.18% |
| Dell Technologies Inc. | 5,877 | US$2.54M | 0.18% |
| Vertiv Holdings, Llc | 7,475 | US$2.5M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 5,020 | US$2.49M | 0.18% |
| Progressive Corporation (the) | 11,408 | US$2.49M | 0.18% |
| Conocophillips | 23,816 | US$2.48M | 0.17% |
| Prologis, Inc. | 18,229 | US$2.47M | 0.17% |
| Capital One Financial Corporation | 12,238 | US$2.46M | 0.17% |
| Parker-hannifin Corporation | 2,488 | US$2.43M | 0.17% |
| Salesforce, Inc. | 15,523 | US$2.43M | 0.17% |
| Applovin Corporation | 4,708 | US$2.43M | 0.17% |
| Lowe's Companies, Inc. | 10,949 | US$2.41M | 0.17% |
| Altria Group, Inc. | 32,776 | US$2.36M | 0.17% |
| S&p Global Inc. | 5,773 | US$2.35M | 0.17% |
| Danaher Corporation | 12,342 | US$2.35M | 0.17% |
| Chubb Limited | 6,871 | US$2.34M | 0.16% |
| Bristol-myers Squibb Company | 40,025 | US$2.31M | 0.16% |
| Starbucks Corporation | 22,222 | US$2.27M | 0.16% |
| Stryker Corporation | 6,832 | US$2.15M | 0.15% |
| Trane Technologies Plc | 4,314 | US$2.12M | 0.15% |
Every holding of TIAA Separate Account VA-1 - Stock Index Account
Source
View original at SEC
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