# Portfolio overlap — S000005098 vs SPTM

Comparing **TIAA Separate Account VA-1 - Stock Index Account** (2026-03-31) and **State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF** (2026-03-31).

- Shared positions: 1435
- TIAA Separate Account VA-1 - Stock Index Account covered by State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF: 0.9128792818724231121391813626
- State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF covered by TIAA Separate Account VA-1 - Stock Index Account: 0.9128792818724231121391813625

## 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 | ✓ |

## State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069458 | ✓ |
| APPLE INC | 0.061063 | ✓ |
| MICROSOFT CORP | 0.045042 | ✓ |
| AMAZON.COM INC | 0.033389 | ✓ |
| ALPHABET INC CL A | 0.027424 | ✓ |
| BROADCOM INC | 0.024082 | ✓ |
| ALPHABET INC CL C | 0.022015 | ✓ |
| META PLATFORMS INC CL A | 0.020536 | ✓ |
| TESLA INC | 0.017142 | ✓ |
| BERKSHIRE HATH-B | 0.014435 | ✓ |
| JPMORGAN CHASE and CO | 0.013016 | ✓ |
| LILLY ELI and CO | 0.011983 | ✓ |
| EXXON MOBIL CORP | 0.011598 | ✓ |
| JOHNSON&JOHNSON | 0.009651 | ✓ |
| WALMART INC | 0.008944 | ✓ |
| VISA INC-CLASS A | 0.008357 | ✓ |
| COSTCO WHOLESALE CORP | 0.007241 | ✓ |
| MASTERCARD INC CL A | 0.006709 | ✓ |
| NETFLIX INC | 0.006630 | ✓ |
| CHEVRON CORP | 0.006398 | ✓ |
| ABBVIE INC | 0.006298 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006223 |  |
| MICRON TECHNOLOGY INC | 0.006220 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005485 | ✓ |
| PROCTER & GAMBLE | 0.005479 | ✓ |
| ADV MICRO DEVICE | 0.005420 | ✓ |
| CATERPILLAR INC | 0.005379 | ✓ |
| HOME DEPOT INC | 0.005363 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005278 | ✓ |
| CISCO SYSTEMS INC | 0.004998 | ✓ |
| MERCK & CO | 0.004907 | ✓ |
| GENERAL ELECTRIC CO | 0.004855 | ✓ |
| COCA-COLA CO/THE | 0.004802 | ✓ |
| APPLIED MATERIALS INC | 0.004438 | ✓ |
| LAM RESEARCH CORP | 0.004375 | ✓ |
| PHILIP MORRIS INTL INC | 0.004236 | ✓ |
| RTX CORP | 0.004219 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004145 | ✓ |
| ORACLE CORP | 0.004065 | ✓ |
| UNITEDHEALTH GRP | 0.004011 | ✓ |
| WELLS FARGO & CO | 0.004011 | ✓ |
| GE VERNOVA LLC | 0.003875 | ✓ |
| LINDE PLC | 0.003770 |  |
| INTL BUS MACH CORP | 0.003713 | ✓ |
| MCDONALDS CORP | 0.003612 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003454 | ✓ |
| PEPSICO INC | 0.003454 | ✓ |
| INTEL CORP | 0.003400 | ✓ |
| AT&T INC | 0.003301 | ✓ |
| MORGAN STANLEY | 0.003260 | ✓ |


## 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 `0001410368-26-055572` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055572/0001410368-26-055572-index.htm>

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