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TIAA Separate Account VA-1 - Stock Index Account vs VIP Total Market Index Portfolio

Shared holdings
2243
A covered by B
92.80%
B covered by A
92.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TIAA Separate Account VA-1 - Stock Index Account (March 31, 2026)

SecurityWeight
NVIDIA CORP6.42%
APPLE INC5.75%
MICROSOFT CORP4.32%
AMAZON.COM INC3.14%
ALPHABET INC CL A2.63%
BROADCOM INC2.25%
ALPHABET INC CL C2.14%
META PLATFORMS INC CL A1.97%
TESLA INC1.65%
BERKSHIRE HATH-B1.39%
JPMORGAN CHASE and CO1.26%
LILLY ELI and CO1.16%
EXXON MOBIL CORP1.13%
JOHNSON&JOHNSON0.93%
WALMART INC0.85%
VISA INC-CLASS A0.80%
COSTCO WHOLESALE CORP0.70%
CME E-Mini Standard & Poor's 500 Index Future0.68%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.61%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
CATERPILLAR INC0.52%
HOME DEPOT INC0.52%
ADV MICRO DEVICE0.52%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
COCA-COLA CO/THE0.46%
GENERAL ELECTRIC CO0.46%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
WELLS FARGO & CO0.39%
UNITEDHEALTH GRP0.39%
Fixed Income Clearing Corporation0.37%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.32%
CITIGROUP INC0.31%

VIP Total Market Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP6.54%
APPLE INC5.79%
MICROSOFT CORP4.25%
AMAZON.COM INC3.13%
ALPHABET INC CL A2.58%
BROADCOM INC2.26%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.92%
Fidelity Cash Central Fund1.81%
TESLA INC1.61%
BERKSHIRE HATH-B1.35%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.13%
EXXON MOBIL CORP1.10%
Fidelity Securities Lending Cash Central Fund0.97%
JOHNSON&JOHNSON0.91%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.59%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
HOME DEPOT INC0.50%
CISCO SYSTEMS INC0.47%
GENERAL ELECTRIC CO0.46%
MERCK & CO0.46%
COCA-COLA CO/THE0.45%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.41%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
WELLS FARGO & CO0.39%
ORACLE CORP0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.32%
CITIGROUP INC0.31%

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