# Portfolio overlap — S000005098 vs IWB

Comparing **TIAA Separate Account VA-1 - Stock Index Account** (2026-03-31) and **iShares Russell 1000 ETF** (2026-03-31).

- Shared positions: 1002
- TIAA Separate Account VA-1 - Stock Index Account covered by iShares Russell 1000 ETF: 0.9401221318021046490674124614
- iShares Russell 1000 ETF covered by TIAA Separate Account VA-1 - Stock Index Account: 0.9401221318021046490674124613

## TIAA Separate Account VA-1 - Stock Index Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064218 | ✓ |
| APPLE INC | 0.057539 | ✓ |
| MICROSOFT CORP | 0.043201 | ✓ |
| AMAZON.COM INC | 0.031435 | ✓ |
| ALPHABET INC CL A | 0.026299 | ✓ |
| BROADCOM INC | 0.022490 | ✓ |
| ALPHABET INC CL C | 0.021361 | ✓ |
| META PLATFORMS INC CL A | 0.019654 | ✓ |
| TESLA INC | 0.016504 | ✓ |
| BERKSHIRE HATH-B | 0.013935 | ✓ |
| JPMORGAN CHASE and CO | 0.012577 | ✓ |
| LILLY ELI and CO | 0.011596 | ✓ |
| EXXON MOBIL CORP | 0.011288 | ✓ |
| JOHNSON&JOHNSON | 0.009260 | ✓ |
| WALMART INC | 0.008524 | ✓ |
| VISA INC-CLASS A | 0.007999 | ✓ |
| COSTCO WHOLESALE CORP | 0.006969 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.006841 |  |
| NETFLIX INC | 0.006412 | ✓ |
| MASTERCARD INC CL A | 0.006313 | ✓ |
| CHEVRON CORP | 0.006107 | ✓ |
| ABBVIE INC | 0.006066 | ✓ |
| MICRON TECHNOLOGY INC | 0.005937 | ✓ |
| PROCTER & GAMBLE | 0.005329 | ✓ |
| CATERPILLAR INC | 0.005163 | ✓ |
| HOME DEPOT INC | 0.005155 | ✓ |
| ADV MICRO DEVICE | 0.005151 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005038 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005028 | ✓ |
| CISCO SYSTEMS INC | 0.004847 | ✓ |
| MERCK & CO | 0.004706 | ✓ |
| COCA-COLA CO/THE | 0.004638 | ✓ |
| GENERAL ELECTRIC CO | 0.004637 | ✓ |
| APPLIED MATERIALS INC | 0.004267 | ✓ |
| LAM RESEARCH CORP | 0.004241 | ✓ |
| RTX CORP | 0.004081 | ✓ |
| PHILIP MORRIS INTL INC | 0.004051 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003932 | ✓ |
| ORACLE CORP | 0.003898 | ✓ |
| WELLS FARGO & CO | 0.003879 | ✓ |
| UNITEDHEALTH GRP | 0.003875 | ✓ |
| Fixed Income Clearing Corporation | 0.003739 |  |
| GE VERNOVA LLC | 0.003709 | ✓ |
| LINDE PLC | 0.003643 | ✓ |
| INTL BUS MACH CORP | 0.003570 | ✓ |
| MCDONALDS CORP | 0.003486 | ✓ |
| PEPSICO INC | 0.003336 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003330 | ✓ |
| AT&T INC | 0.003153 | ✓ |
| CITIGROUP INC | 0.003090 | ✓ |

## iShares Russell 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067705 | ✓ |
| APPLE INC | 0.060649 | ✓ |
| MICROSOFT CORP | 0.045538 | ✓ |
| AMAZON.COM INC | 0.033139 | ✓ |
| ALPHABET INC CL A | 0.027727 | ✓ |
| BROADCOM INC | 0.023710 | ✓ |
| ALPHABET INC CL C | 0.022521 | ✓ |
| META PLATFORMS INC CL A | 0.020721 | ✓ |
| TESLA INC | 0.017399 | ✓ |
| BERKSHIRE HATH-B | 0.014661 | ✓ |
| JPMORGAN CHASE and CO | 0.013255 | ✓ |
| LILLY ELI and CO | 0.012223 | ✓ |
| EXXON MOBIL CORP | 0.011889 | ✓ |
| JOHNSON&JOHNSON | 0.009758 | ✓ |
| WALMART INC | 0.008969 | ✓ |
| VISA INC-CLASS A | 0.008439 | ✓ |
| COSTCO WHOLESALE CORP | 0.007337 | ✓ |
| NETFLIX INC | 0.006759 | ✓ |
| MASTERCARD INC CL A | 0.006668 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.006584 |  |
| CHEVRON CORP | 0.006430 | ✓ |
| ABBVIE INC | 0.006391 | ✓ |
| MICRON TECHNOLOGY INC | 0.006261 | ✓ |
| PROCTER & GAMBLE | 0.005628 | ✓ |
| CATERPILLAR INC | 0.005441 | ✓ |
| ADV MICRO DEVICE | 0.005434 | ✓ |
| HOME DEPOT INC | 0.005432 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005311 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005300 | ✓ |
| CISCO SYSTEMS INC | 0.005123 | ✓ |
| MERCK & CO | 0.004959 | ✓ |
| COCA-COLA CO/THE | 0.004906 | ✓ |
| GENERAL ELECTRIC CO | 0.004896 | ✓ |
| APPLIED MATERIALS INC | 0.004498 | ✓ |
| LAM RESEARCH CORP | 0.004450 | ✓ |
| RTX CORP | 0.004281 | ✓ |
| PHILIP MORRIS INTL INC | 0.004273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004124 | ✓ |
| ORACLE CORP | 0.004108 | ✓ |
| WELLS FARGO & CO | 0.004090 | ✓ |
| UNITEDHEALTH GRP | 0.004084 | ✓ |
| GE VERNOVA LLC | 0.003910 | ✓ |
| LINDE PLC | 0.003861 | ✓ |
| INTL BUS MACH CORP | 0.003741 | ✓ |
| MCDONALDS CORP | 0.003685 | ✓ |
| PEPSICO INC | 0.003530 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003515 | ✓ |
| AT&T INC | 0.003324 | ✓ |
| CITIGROUP INC | 0.003261 | ✓ |
| INTEL CORP | 0.003230 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000923524-26-000014` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923524/000092352426000014/0000923524-26-000014-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003726/0001004726-26-003726-index.htm>

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