# Portfolio overlap — TLSTX vs S000005098

Comparing **Nuveen Life Stock Index Fund** (2026-03-31) and **TIAA Separate Account VA-1 - Stock Index Account** (2026-03-31).

- Shared positions: 2513
- Nuveen Life Stock Index Fund covered by TIAA Separate Account VA-1 - Stock Index Account: 0.9817624317505244038656222237
- TIAA Separate Account VA-1 - Stock Index Account covered by Nuveen Life Stock Index Fund: 0.9817624317505244038656222237

## Nuveen Life Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063797 | ✓ |
| APPLE INC | 0.057147 | ✓ |
| MICROSOFT CORP | 0.042910 | ✓ |
| AMAZON.COM INC | 0.031226 | ✓ |
| ALPHABET INC CL A | 0.026126 | ✓ |
| BROADCOM INC | 0.022322 | ✓ |
| ALPHABET INC CL C | 0.021221 | ✓ |
| META PLATFORMS INC CL A | 0.019500 | ✓ |
| TESLA INC | 0.016388 | ✓ |
| BERKSHIRE HATH-B | 0.013814 | ✓ |
| JPMORGAN CHASE and CO | 0.012490 | ✓ |
| LILLY ELI and CO | 0.011528 | ✓ |
| EXXON MOBIL CORP | 0.011192 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.009562 | ✓ |
| JOHNSON&JOHNSON | 0.009167 | ✓ |
| Fixed Income Clearing Corporation | 0.008745 | ✓ |
| WALMART INC | 0.008442 | ✓ |
| VISA INC-CLASS A | 0.007927 | ✓ |
| COSTCO WHOLESALE CORP | 0.006912 | ✓ |
| NETFLIX INC | 0.006372 | ✓ |
| MASTERCARD INC CL A | 0.006267 | ✓ |
| CHEVRON CORP | 0.006062 | ✓ |
| ABBVIE INC | 0.006032 | ✓ |
| MICRON TECHNOLOGY INC | 0.005899 | ✓ |
| PROCTER & GAMBLE | 0.005303 | ✓ |
| HOME DEPOT INC | 0.005131 | ✓ |
| CATERPILLAR INC | 0.005131 | ✓ |
| ADV MICRO DEVICE | 0.005123 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005004 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004994 | ✓ |
| CISCO SYSTEMS INC | 0.004821 | ✓ |
| MERCK & CO | 0.004672 | ✓ |
| GENERAL ELECTRIC CO | 0.004614 | ✓ |
| COCA-COLA CO/THE | 0.004598 | ✓ |
| APPLIED MATERIALS INC | 0.004238 | ✓ |
| LAM RESEARCH CORP | 0.004192 | ✓ |
| RTX CORP | 0.004046 | ✓ |
| PHILIP MORRIS INTL INC | 0.004035 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003901 | ✓ |
| ORACLE CORP | 0.003875 | ✓ |
| UNITEDHEALTH GRP | 0.003855 | ✓ |
| WELLS FARGO & CO | 0.003854 | ✓ |
| GE VERNOVA LLC | 0.003684 | ✓ |
| LINDE PLC | 0.003627 | ✓ |
| INTL BUS MACH CORP | 0.003529 | ✓ |
| MCDONALDS CORP | 0.003445 | ✓ |
| PEPSICO INC | 0.003332 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003288 | ✓ |
| AT&T INC | 0.003114 | ✓ |
| CITIGROUP INC | 0.003072 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001068204-26-000100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000100/0001068204-26-000100-index.htm>
- N-PORT (fund B) — accession `0000923524-26-000014` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923524/000092352426000014/0000923524-26-000014-index.htm>

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