# Portfolio overlap — S000005098 vs WFIVX

Comparing **TIAA Separate Account VA-1 - Stock Index Account** (2026-03-31) and **FT Wilshire 5000 Index Fund** (2026-03-31).

- Shared positions: 1872
- TIAA Separate Account VA-1 - Stock Index Account covered by FT Wilshire 5000 Index Fund: 0.9285126476129027422031948614
- FT Wilshire 5000 Index Fund covered by TIAA Separate Account VA-1 - Stock Index Account: 0.9285126476129027422031948614

## 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 | ✓ |

## FT Wilshire 5000 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064299 | ✓ |
| APPLE INC | 0.059520 | ✓ |
| MICROSOFT CORP | 0.042881 | ✓ |
| AMAZON.COM INC | 0.031806 | ✓ |
| ALPHABET INC CL A | 0.026393 | ✓ |
| ALPHABET INC CL C | 0.022903 | ✓ |
| BROADCOM INC | 0.022575 | ✓ |
| META PLATFORMS INC CL A | 0.019570 | ✓ |
| TESLA INC | 0.014027 | ✓ |
| JPMORGAN CHASE and CO | 0.012764 | ✓ |
| LILLY ELI and CO | 0.012379 | ✓ |
| EXXON MOBIL CORP | 0.011379 | ✓ |
| BERKSHIRE HATH-B | 0.010186 | ✓ |
| JOHNSON&JOHNSON | 0.009299 | ✓ |
| WALMART INC | 0.008619 | ✓ |
| VISA INC-CLASS A | 0.008086 | ✓ |
| COSTCO WHOLESALE CORP | 0.006979 | ✓ |
| CHEVRON CORP | 0.006793 | ✓ |
| MASTERCARD INC CL A | 0.006446 | ✓ |
| NETFLIX INC | 0.006442 | ✓ |
| ABBVIE INC | 0.006038 | ✓ |
| MICRON TECHNOLOGY INC | 0.005996 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005697 | ✓ |
| PROCTER & GAMBLE | 0.005366 | ✓ |
| CATERPILLAR INC | 0.005279 | ✓ |
| ADV MICRO DEVICE | 0.005198 | ✓ |
| HOME DEPOT INC | 0.005158 | ✓ |
| COCA-COLA CO/THE | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005019 | ✓ |
| CISCO SYSTEMS INC | 0.004861 | ✓ |
| GENERAL ELECTRIC CO | 0.004744 | ✓ |
| MERCK & CO | 0.004732 | ✓ |
| APPLIED MATERIALS INC | 0.004265 | ✓ |
| LAM RESEARCH CORP | 0.004250 | ✓ |
| RTX CORP | 0.004068 | ✓ |
| PHILIP MORRIS INTL INC | 0.004061 | ✓ |
| WELLS FARGO & CO | 0.004048 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004027 | ✓ |
| UNITEDHEALTH GRP | 0.003907 | ✓ |
| ORACLE CORP | 0.003788 | ✓ |
| GE VERNOVA LLC | 0.003729 | ✓ |
| LINDE PLC | 0.003616 |  |
| INTL BUS MACH CORP | 0.003563 | ✓ |
| MCDONALDS CORP | 0.003456 | ✓ |
| AMERICAN EXPRESS CO | 0.003326 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003322 | ✓ |
| PEPSICO INC | 0.003304 | ✓ |
| CITIGROUP INC | 0.003271 | ✓ |
| AT&T INC | 0.003235 | ✓ |
| MORGAN STANLEY | 0.003166 | ✓ |


## 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 `0000894189-26-016489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890453/000089418926016489/0000894189-26-016489-index.htm>

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