NPORT-EX 2 tiaa_0000923524.htm tiaa_0000923524_20220331_20220525210451383.pdf

TIAA Separate Account VA-1 - Stock Index Account

 

 

TIAA SEPARATE ACCOUNT VA-1

 

 

 

STOCK INDEX ACCOUNT

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

March 31, 2022

 

 

 

 

VALUE

SHARES

 

COMPANY

(000)

COMMON STOCKS - 99.2%

 

 

 

AUTOMOBILES & COMPONENTS - 2.5%

 

 

2,741

*

Adient plc

$112

3,248

*

American Axle & Manufacturing Holdings, Inc

25

7,734

*

Aptiv plc

926

801

*,e

Arcimoto, Inc

5

7,491

 

BorgWarner, Inc

291

2,224

*,e

Canoo, Inc

12

444

*

Cooper-Standard Holding, Inc

4

4,034

 

Dana Inc

71

653

*

Dorman Products, Inc

62

4,705

*,e

Fisker, Inc

61

112,791

 

Ford Motor Co

1,907

1,312

*

Fox Factory Holding Corp

128

39,919

*

General Motors Co

1,746

7,649

 

Gentex Corp

223

1,199

*

Gentherm, Inc

88

6,756

*

Goodyear Tire & Rubber Co

97

4,645

 

Harley-Davidson, Inc

183

851

 

LCI Industries, Inc

88

1,758

 

Lear Corp

251

3,298

*

Lordstown Motors Corp

11

1,945

*

Modine Manufacturing Co

17

670

*

Motorcar Parts of America, Inc

12

687

 

Patrick Industries, Inc

41

7,090

*

QuantumScape Corp

142

3,924

*

Rivian Automotive, Inc

197

843

 

Standard Motor Products, Inc

36

1,055

*

Stoneridge, Inc

22

1,943

*

Tenneco, Inc

36

24,048

*

Tesla, Inc

25,914

1,549

 

Thor Industries, Inc

122

759

*

Visteon Corp

83

1,048

 

Winnebago Industries, Inc

57

3,711

*,e

Workhorse Group, Inc

19

970

*

XL Fleet Corp

2

518

*

XPEL, Inc

27

 

 

TOTAL AUTOMOBILES & COMPONENTS

33,018

BANKS - 4.1%

 

 

 

625

 

1st Source Corp

29

444

 

Allegiance Bancshares, Inc

20

667

 

Amerant Bancorp Inc

21

374

 

American National Bankshares, Inc

14

2,080

 

Ameris Bancorp

91

450

 

Arrow Financial Corp

15

4,158

 

Associated Banc-Corp

95

2,758

 

Atlantic Union Bankshares Corp

101

2,090

*

Axos Financial, Inc

97

1,598

 

Banc of California, Inc

31

170

 

Bancfirst Corp

14

178

e

Bank First Corp

13

206,388

 

Bank of America Corp

8,507

1,195

 

Bank of Hawaii Corp

100

468

 

Bank of Marin Bancorp

16

1,429

 

Bank of NT Butterfield & Son Ltd

51

3,528

 

Bank OZK

151

3,175

 

BankUnited

140

887

 

Banner Corp

52

1

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

622

 

Bar Harbor Bankshares

$18

1,245

 

Berkshire Hills Bancorp, Inc

36

1,053

 

BOK Financial Corp

99

231

 

Brookline Bancorp, Inc

4

313

 

Business First Bancshares, Inc

8

241

 

Byline Bancorp, Inc

6

5,850

 

Cadence BanCorp

171

135

 

Cambridge Bancorp

11

613

 

Camden National Corp

29

447

 

Capital City Bank Group, Inc

12

278

 

Capitol Federal Financial

3

314

 

Capstar Financial Holdings, Inc

7

550

*

Carter Bankshares, Inc

10

2,040

 

Cathay General Bancorp

91

654

 

CBTX, Inc

20

1,125

 

Central Pacific Financial Corp

31

57,892

 

Citigroup, Inc

3,091

533

 

Citizens & Northern Corp

13

13,262

 

Citizens Financial Group, Inc

601

194

 

City Holding Co

15

377

 

Civista Bancshares, Inc

9

498

 

CNB Financial Corp

13

2,723

 

Columbia Banking System, Inc

88

1,738

*

Columbia Financial, Inc

37

3,928

 

Comerica, Inc

355

2,961

 

Commerce Bancshares, Inc

212

1,397

 

Community Bank System, Inc

98

651

 

Community Trust Bancorp, Inc

27

1,146

 

ConnectOne Bancorp, Inc

37

1,466

*

CrossFirst Bankshares, Inc

23

1,650

 

Cullen/Frost Bankers, Inc

228

513

*

Customers Bancorp, Inc

27

4,043

 

CVB Financial Corp

94

422

 

Dime Community Bancshares, Inc

15

1,035

 

Eagle Bancorp, Inc

59

4,040

 

East West Bancorp, Inc

319

4,805

 

Eastern Bankshares, Inc

103

314

 

Enterprise Bancorp, Inc

13

828

 

Enterprise Financial Services Corp

39

402

 

Equity Bancshares, Inc

13

2,494

 

Essent Group Ltd

103

1,013

 

Farmers National Banc Corp

17

621

 

FB Financial Corp

28

120

 

Federal Agricultural Mortgage Corp

13

19,920

 

Fifth Third Bancorp

857

527

 

Financial Institutions, Inc

16

1,088

 

First Bancorp

45

6,201

 

First Bancorp

81

498

 

First Bancorp, Inc

15

322

 

First Bancshares, Inc

11

603

 

First Bank

9

1,476

 

First Busey Corp

37

366

 

First Citizens Bancshares, Inc (Class A)

244

3,678

 

First Commonwealth Financial Corp

56

680

 

First Community Bancshares, Inc

19

2,544

 

First Financial Bancorp

59

4,390

 

First Financial Bankshares, Inc

194

384

 

First Financial Corp

17

1,098

 

First Foundation, Inc

27

4,467

 

First Hawaiian, Inc

125

16,079

 

First Horizon National Corp

378

228

 

First Internet Bancorp

10

2,090

 

First Interstate Bancsystem, Inc

77

1,580

 

First Merchants Corp

66

2

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

380

 

First Mid-Illinois Bancshares, Inc

$15

862

 

First of Long Island Corp

17

5,189

 

First Republic Bank

841

1,199

 

Flagstar Bancorp, Inc

51

1,083

 

Flushing Financial Corp

24

6,589

 

FNB Corp

82

2,273

 

Fulton Financial Corp

38

903

 

German American Bancorp, Inc

34

3,414

 

Glacier Bancorp, Inc

172

412

 

Great Southern Bancorp, Inc

24

302

 

Guaranty Bancshares, Inc

11

2,028

 

Hancock Whitney Corp

106

1,297

 

Hanmi Financial Corp

32

728

 

HarborOne Northeast Bancorp, Inc

10

953

 

Heartland Financial USA, Inc

46

1,355

 

Heritage Commerce Corp

15

1,150

 

Heritage Financial Corp

29

2,221

 

Hilltop Holdings, Inc

65

57

 

Hingham Institution for Savings

20

238

 

Home Bancorp, Inc

10

4,557

 

Home Bancshares, Inc

103

698

 

HomeStreet, Inc

33

667

 

HomeTrust Bancshares, Inc

20

2,725

 

Hope Bancorp, Inc

44

1,209

 

Horizon Bancorp

23

44,137

 

Huntington Bancshares, Inc

645

863

 

Independent Bank Corp

19

1,315

 

Independent Bank Corp

107

1,089

 

Independent Bank Group, Inc

77

1,089

 

International Bancshares Corp

46

4,385

 

Investors Bancorp, Inc

65

84,880

 

JPMorgan Chase & Co

11,571

1,623

 

Kearny Financial Corp

21

27,852

 

Keycorp

623

1,629

 

Lakeland Bancorp, Inc

27

499

 

Lakeland Financial Corp

36

833

 

Live Oak Bancshares, Inc

42

4,010

 

M&T Bank Corp

680

1,072

 

Macatawa Bank Corp

10

640

 

Mercantile Bank Corp

23

859

 

Merchants Bancorp

23

1,035

 

Meta Financial Group, Inc

57

229

*

Metropolitan Bank Holding Corp

23

9,342

 

MGIC Investment Corp

127

582

 

Midland States Bancorp, Inc

17

406

 

MidWestOne Financial Group, Inc

13

1,009

*

Mr Cooper Group, Inc

46

180

 

MVB Financial Corp

7

984

 

National Bank Holdings Corp

40

521

 

NBT Bancorp, Inc

19

10,848

 

New York Community Bancorp, Inc

116

301

*

Nicolet Bankshares, Inc

28

2,265

*

NMI Holdings, Inc

47

1,643

 

Northfield Bancorp, Inc

24

280

 

Northrim BanCorp, Inc

12

2,083

 

Northwest Bancshares, Inc

28

1,583

 

OceanFirst Financial Corp

32

214

*

Ocwen Financial Corp

5

1,902

 

OFG Bancorp

51

5,465

 

Old National Bancorp

89

1,237

 

Old Second Bancorp, Inc

18

568

 

Origin Bancorp, Inc

24

297

 

Orrstown Financial Services, Inc

7

2,232

 

Pacific Premier Bancorp, Inc

79

3

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

3,679

 

PacWest Bancorp

$159

529

 

Park National Corp

69

696

 

PCSB Financial Corp

13

642

 

Peapack Gladstone Financial Corp

22

750

 

PennyMac Financial Services, Inc

40

868

 

Peoples Bancorp, Inc

27

333

 

Peoples Financial Services Corp

17

12,816

 

People's United Financial, Inc

256

2,403

 

Pinnacle Financial Partners, Inc

221

12,248

 

PNC Financial Services Group, Inc

2,259

2,126

 

Popular, Inc

174

510

 

Preferred Bank

38

52

 

Premier Financial Corp

2

454

 

Primis Financial Corp

6

2,597

 

Prosperity Bancshares, Inc

180

339

 

Provident Bancorp Inc

5

1,243

 

Provident Financial Services, Inc

29

472

 

QCR Holdings, Inc

27

4,226

 

Radian Group, Inc

94

475

 

RBB Bancorp

11

28,951

 

Regions Financial Corp

644

1,629

 

Renasant Corp

54

364

 

Republic Bancorp, Inc (Class A)

16

1,873

*

Republic First Bancorp, Inc

10

3,914

e

Rocket Cos, Inc

43

166

 

S&T Bancorp, Inc

5

1,200

 

Sandy Spring Bancorp, Inc

54

1,542

 

Seacoast Banking Corp of Florida

54

1,315

 

ServisFirst Bancshares, Inc

125

370

 

Sierra Bancorp

9

1,749

 

Signature Bank

513

683

*

Silvergate Capital Corp

103

2,996

 

Simmons First National Corp (Class A)

79

275

 

SmartFinancial, Inc

7

2,547

 

South State Corp

208

228

*

Southern First Bancshares, Inc

12

231

 

Southern Missouri Bancorp, Inc

12

1,068

 

Southside Bancshares, Inc

44

922

 

Stock Yards Bancorp, Inc

49

394

 

Summit Financial Group, Inc

10

1,617

*

SVB Financial Group

905

4,436

 

Synovus Financial Corp

217

1,428

*

Texas Capital Bancshares, Inc

82

1,044

 

TFS Financial Corp

17

1,514

*

The Bancorp, Inc

43

131

 

Tompkins Financial Corp

10

1,266

 

Towne Bank

38

240

 

Trico Bancshares

10

943

*

Tristate Capital Holdings, Inc

31

657

*

Triumph Bancorp, Inc

62

39,122

 

Truist Financial Corp

2,218

671

 

TrustCo Bank Corp NY

21

2,619

 

Trustmark Corp

80

1,468

 

UMB Financial Corp

143

6,954

 

Umpqua Holdings Corp

131

3,198

 

United Bankshares, Inc

112

2,960

 

United Community Banks, Inc

103

1,012

 

Univest Financial Corp

27

39,382

 

US Bancorp

2,093

706

e

UWM Holdings Corp

3

9,879

 

Valley National Bancorp

129

1,101

 

Veritex Holdings, Inc

42

653

 

Walker & Dunlop, Inc

84

1,239

 

Washington Federal, Inc

41

4

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

581

 

Washington Trust Bancorp, Inc

$30

1,032

 

Waterstone Financial, Inc

20

5,310

 

Webster Financial Corp

298

112,645

 

Wells Fargo & Co

5,459

1,747

 

WesBanco, Inc

60

597

 

West Bancorporation, Inc

16

1,024

 

Westamerica Bancorporation

62

3,061

 

Western Alliance Bancorp

253

1,926

 

Wintrust Financial Corp

179

2,294

 

WSFS Financial Corp

107

4,886

 

Zions Bancorporation

320

 

 

TOTAL BANKS

54,082

CAPITAL GOODS - 5.8%

 

 

 

16,852

 

3M Co

2,509

3,495

 

A.O. Smith Corp

223

1,275

 

Aaon, Inc

71

981

*

AAR Corp

48

869

 

Acuity Brands, Inc

165

1,712

 

Advanced Drainage Systems, Inc

203

3,710

 

Aecom Technology Corp

285

2,167

*

Aerojet Rocketdyne Holdings, Inc

85

721

*

Aerovironment, Inc

68

1,773

 

AGCO Corp

259

13,421

*,e

AgEagle Aerial Systems, Inc

16

3,064

 

Air Lease Corp

137

374

 

Alamo Group, Inc

54

1,111

 

Albany International Corp (Class A)

94

2,509

 

Allegion plc

275

307

 

Allied Motion Technologies, Inc

9

2,241

 

Allison Transmission Holdings, Inc

88

2,097

 

Altra Industrial Motion Corp

82

909

*

Ameresco, Inc

72

706

*

American Superconductor Corp

5

568

*

American Woodmark Corp

28

6,437

 

Ametek, Inc

857

5,093

*

API Group Corp

107

449

 

Apogee Enterprises, Inc

21

1,410

 

Applied Industrial Technologies, Inc

145

1,220

 

Arcosa, Inc

70

555

 

Argan, Inc

23

1,331

 

Armstrong World Industries, Inc

120

3,616

*

Array Technologies, Inc

41

823

 

Astec Industries, Inc

35

810

*

Astronics Corp

10

1,320

*

Atkore International Group, Inc

130

1,836

*

Axon Enterprise, Inc

253

2,980

*

AZEK Co, Inc

74

922

 

AZZ, Inc

44

1,516

*

Babcock & Wilcox Enterprises, Inc

12

1,344

 

Barnes Group, Inc

54

1,298

*

Beacon Roofing Supply, Inc

77

247

*,e

Beam Global

5

1,095

*,e

Blink Charging Co

29

4,152

*

Bloom Energy Corp

100

278

*

Blue Bird Corp

5

224

*

BlueLinx Holdings, Inc

16

15,534

*

Boeing Co

2,975

1,276

 

Boise Cascade Co

89

5,596

*

Builders FirstSource, Inc

361

2,196

 

BWX Technologies, Inc

118

276

*

Byrna Technologies, Inc

2

883

 

Caesarstone Sdot-Yam Ltd

9

1,555

 

Carlisle Cos, Inc

382

5

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

25,500

 

Carrier Global Corp

$1,170

15,584

 

Caterpillar, Inc

3,472

6,313

*,e

ChargePoint Holdings, Inc

126

1,052

*

Chart Industries, Inc

181

647

*

CIRCOR International, Inc

17

3,463

*

Colfax Corp

138

840

 

Columbus McKinnon Corp

36

929

 

Comfort Systems USA, Inc

83

723

*

Commercial Vehicle Group, Inc

6

714

*

Construction Partners Inc

19

563

*

Core & Main, Inc

14

1,570

*

Cornerstone Building Brands, Inc

38

1,416

 

Crane Co

153

302

 

CSW Industrials, Inc

36

4,163

 

Cummins, Inc

854

965

 

Curtiss-Wright Corp

145

1,008

*

Custom Truck One Source, Inc

8

8,024

 

Deere & Co

3,334

4,894

*,e

Desktop Metal, Inc

23

3,888

 

Donaldson Co, Inc

202

932

 

Douglas Dynamics, Inc

32

4,220

 

Dover Corp

662

485

*

Ducommun, Inc

25

567

*

DXP Enterprises, Inc

15

952

*

Dycom Industries, Inc

91

11,637

 

Eaton Corp

1,766

1,559

 

EMCOR Group, Inc

176

17,250

 

Emerson Electric Co

1,691

703

 

Encore Wire Corp

80

1,368

*

Energy Recovery, Inc

28

2,301

 

Enerpac Tool Group Corp

50

1,385

 

EnerSys

103

479

 

EnPro Industries, Inc

47

1,158

*,e

Eos Energy Enterprises, Inc

5

605

 

ESCO Technologies, Inc

42

137

*

EVI Industries, Inc

3

3,291

*

Evoqua Water Technologies Corp

155

16,053

 

Fastenal Co

954

2,079

 

Federal Signal Corp

70

3,453

 

Flowserve Corp

124

786

*

Fluence Energy, Inc

10

4,273

*

Fluor Corp

123

9,377

 

Fortive Corp

571

4,259

 

Fortune Brands Home & Security, Inc

316

1,207

 

Franklin Electric Co, Inc

100

12,516

*

FuelCell Energy, Inc

72

1,403

*

Gates Industrial Corp plc

21

693

 

GATX Corp

85

1,828

*

Generac Holdings, Inc

543

7,144

 

General Dynamics Corp

1,723

31,681

 

General Electric Co

2,899

1,066

*

Gibraltar Industries, Inc

46

461

 

Global Industrial Co

15

922

*

GMS, Inc

46

678

 

Gorman-Rupp Co

24

4,526

 

Graco, Inc

316

5,120

 

GrafTech International Ltd

49

639

 

Granite Construction, Inc

21

2,253

*

Great Lakes Dredge & Dock Corp

32

464

 

Greenbrier Cos, Inc

24

1,120

 

Griffon Corp

22

1,293

 

H&E Equipment Services, Inc

56

1,082

 

HEICO Corp

166

2,279

 

HEICO Corp (Class A)

289

6

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

922

 

Helios Technologies, Inc

$74

866

 

Herc Holdings, Inc

145

2,664

 

Hexcel Corp

158

1,992

 

Hillenbrand, Inc

88

19,934

 

Honeywell International, Inc

3,879

12,101

 

Howmet Aerospace, Inc

435

1,400

 

Hubbell, Inc

257

1,040

 

Huntington Ingalls

207

1,014

*

Hydrofarm Holdings Group, Inc

15

3,375

*,e

Hyliion Holdings Corp

15

404

 

Hyster-Yale Materials Handling, Inc

13

12,162

*,e

Ideanomics Inc

14

2,293

 

IDEX Corp

440

298

*

IES Holdings, Inc

12

9,083

 

Illinois Tool Works, Inc

1,902

574

*

Infrastructure and Energy Alternatives, Inc

7

10,828

 

Ingersoll Rand, Inc

545

716

 

Insteel Industries, Inc

26

2,617

 

ITT, Inc

197

2,384

*

JELD-WEN Holding, Inc

48

1,054

 

John Bean Technologies Corp

125

20,930

 

Johnson Controls International plc

1,372

242

 

Kadant, Inc

47

1,040

 

Kaman Corp

45

2,961

 

Kennametal, Inc

85

3,783

*

Kratos Defense & Security Solutions, Inc

77

5,731

 

L3Harris Technologies, Inc

1,424

246

*

Lawson Products, Inc

9

906

 

Lennox International, Inc

234

1,591

 

Lincoln Electric Holdings, Inc

219

408

 

Lindsay Corp

64

7,099

 

Lockheed Martin Corp

3,134

800

 

Luxfer Holdings plc

13

1,198

*

Manitowoc Co, Inc

18

7,133

 

Masco Corp

364

798

*

Masonite International Corp

71

1,650

*

Mastec, Inc

144

1,193

*

Matrix Service Co

10

2,076

 

Maxar Technologies, Inc

82

687

 

McGrath RentCorp

58

5,356

 

MDU Resources Group, Inc

143

1,200

*

Mercury Systems, Inc

77

1,646

*

Meritor, Inc

59

1,635

*

Middleby Corp

268

446

 

Miller Industries, Inc

13

863

 

Moog, Inc (Class A)

76

2,142

*

MRC Global, Inc

26

1,382

 

MSC Industrial Direct Co (Class A)

118

1,100

 

Mueller Industries, Inc

60

4,045

 

Mueller Water Products, Inc (Class A)

52

639

*

MYR Group, Inc

60

206

 

National Presto Industries, Inc

16

5,998

*,e

Nikola Corp

64

1,020

*

NN, Inc

3

1,723

 

Nordson Corp

391

4,298

 

Northrop Grumman Corp

1,922

371

*

Northwest Pipe Co

9

4,328

*

NOW, Inc

48

291

*

NV5 Global Inc

39

4,516

 

nVent Electric plc

157

117

 

Omega Flex, Inc

15

2,055

 

Oshkosh Corp

207

12,186

 

Otis Worldwide Corp

938

2,755

 

Owens Corning, Inc

252

7

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

9,836

 

PACCAR, Inc

$866

766

 

Park Aerospace Corp

10

3,695

 

Parker-Hannifin Corp

1,048

334

 

Park-Ohio Holdings Corp

5

502

*

Parsons Corp

19

4,695

 

Pentair plc

255

1,847

*

PGT Innovations, Inc

33

15,097

*,e

Plug Power, Inc

432

416

 

Powell Industries, Inc

8

96

 

Preformed Line Products Co

6

1,452

 

Primoris Services Corp

35

784

*

Proto Labs, Inc

41

1,340

 

Quanex Building Products Corp

28

4,219

 

Quanta Services, Inc

555

43,269

 

Raytheon Technologies Corp

4,287

823

*

RBC Bearings, Inc

160

1,884

 

Regal-Beloit Corp

280

4,524

*

Resideo Technologies, Inc

108

432

 

REV Group, Inc

6

3,398

 

Rockwell Automation, Inc

952

3,041

*,e

Romeo Power, Inc

5

3,020

 

Roper Technologies Inc

1,426

1,543

 

Rush Enterprises, Inc (Class A)

79

385

 

Rush Enterprises, Inc (Class B)

19

4,864

*

Sensata Technologies Holding plc

247

2,675

*

Shoals Technologies Group, Inc

46

1,169

 

Shyft Group, Inc

42

1,204

 

Simpson Manufacturing Co, Inc

131

1,315

*

SiteOne Landscape Supply, Inc

213

1,692

 

Snap-On, Inc

348

3,290

 

Spirit Aerosystems Holdings, Inc (Class A)

161

1,497

*

SPX Corp

74

964

 

SPX FLOW, Inc

83

472

 

Standex International Corp

47

4,769

 

Stanley Black & Decker, Inc

667

3,078

*

Stem, Inc

34

1,004

*

Sterling Construction Co, Inc

27

5,997

*

Sunrun, Inc

182

647

 

Tennant Co

51

1,919

 

Terex Corp

68

1,353

 

Textainer Group Holdings Ltd

52

6,243

 

Textron, Inc

464

1,276

*

Thermon Group Holdings

21

2,010

 

Timken Co

122

1,266

*

Titan International, Inc

19

784

*

Titan Machinery, Inc

22

2,967

 

Toro Co

254

927

*

TPI Composites, Inc

13

6,916

 

Trane Technologies plc

1,056

100

*

Transcat Inc

8

1,508

*

TransDigm Group, Inc

983

3,483

*

Trex Co, Inc

228

1,489

 

Trinity Industries, Inc

51

1,772

 

Triton International Ltd

124

1,451

*

Triumph Group, Inc

37

1,399

*

Tutor Perini Corp

15

1,736

 

UFP Industries, Inc

134

2,102

*

United Rentals, Inc

747

5,141

*

Univar Solutions Inc

165

582

 

Valmont Industries, Inc

139

455

*

Vectrus, Inc

16

419

*

Veritiv Corp

56

8,077

 

Vertiv Holdings Co

113

649

*

Vicor Corp

46

8

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

1,550

*

View, Inc

$3

5,189

*,e

Virgin Galactic Holdings, Inc

51

1,330

 

W.W. Grainger, Inc

686

1,790

 

Wabash National Corp

27

901

 

Watsco, Inc

274

645

 

Watts Water Technologies, Inc (Class A)

90

2,244

*

Welbilt, Inc

53

1,406

*

WESCO International, Inc

183

5,055

 

Westinghouse Air Brake Technologies Corp

486

67

*

Willis Lease Finance Corp

2

5,251

*

WillScot Mobile Mini Holdings Corp

205

1,753

 

Woodward Inc

219

5,446

 

Xylem, Inc

464

3,642

 

Zurn Water Solutions Corp

129

 

 

TOTAL CAPITAL GOODS

76,609

COMMERCIAL & PROFESSIONAL SERVICES - 1.1%

 

2,170

 

ABM Industries, Inc

100

2,247

*

Acacia Research (Acacia Technologies)

10

3,257

 

ACCO Brands Corp

26

4,141

 

ADT, Inc

31

1,481

*

ASGN Inc

173

274

 

Barrett Business Services, Inc

21

3,702

 

Booz Allen Hamilton Holding Co

325

1,283

 

Brady Corp (Class A)

59

511

*

BrightView Holdings, Inc

7

1,522

 

Brink's Co

103

739

*

CACI International, Inc (Class A)

223

1,375

*

Casella Waste Systems, Inc (Class A)

121

1,147

*

CBIZ, Inc

48

948

*

Ceco Environmental Corp

5

600

*

Cimpress plc

38

2,527

 

Cintas Corp

1,075

12,143

*

Clarivate Analytics plc

204

1,666

*

Clean Harbors, Inc

186

5,924

*

Copart, Inc

743

3,089

*

CoreCivic, Inc

35

11,441

*

CoStar Group, Inc

762

260

 

CRA International, Inc

22

1,062

 

Deluxe Corp

32

972

*

Driven Brands Holdings, Inc

26

4,177

*

Dun & Bradstreet Holdings, Inc

73

1,051

 

Ennis, Inc

19

3,487

 

Equifax, Inc

827

1,599

 

Exponent, Inc

173

972

*

First Advantage Corp

20

381

*

Forrester Research, Inc

21

419

*

Franklin Covey Co

19

1,004

*

FTI Consulting, Inc

158

3,108

*,e

Geo Group, Inc

21

2,590

*

Harsco Corp

32

2,398

 

Healthcare Services Group

45

711

 

Heidrick & Struggles International, Inc

28

555

*

Heritage-Crystal Clean, Inc

16

2,407

 

Herman Miller, Inc

83

1,526

 

HNI Corp

57

794

*

Huron Consulting Group, Inc

36

4,202

*

IAA, Inc

161

637

 

ICF International, Inc

60

975

 

Insperity, Inc

98

1,994

 

Interface, Inc

27

3,820

 

Jacobs Engineering Group, Inc

526

3,912

*

KAR Auction Services, Inc

71

4,426

 

KBR, Inc

242

9

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,192

 

Kelly Services, Inc (Class A)

$26

781

 

Kforce, Inc

58

1,392

 

Kimball International, Inc (Class B)

12

1,748

 

Korn/Ferry International

114

2,559

*

Legalzoom.com, Inc

36

3,966

 

Leidos Holdings, Inc

428

1,722

 

Manpower, Inc

162

924

 

Mantech International Corp (Class A)

80

1,217

 

Matthews International Corp (Class A)

39

757

*

Mistras Group, Inc

5

640

*

Montrose Environmental Group, Inc

34

877

 

MSA Safety, Inc

116

10,957

 

Nielsen NV

298

563

 

NL Industries, Inc

4

5,559

 

Pitney Bowes, Inc

29

6,267

 

Republic Services, Inc

830

1,107

 

Resources Connection, Inc

19

3,044

 

Robert Half International, Inc

348

6,990

 

Rollins, Inc

245

1,831

 

Science Applications International Corp

169

672

*

SP Plus Corp

21

3,128

 

Steelcase, Inc (Class A)

37

2,380

*

Stericycle, Inc

140

1,694

 

Tetra Tech, Inc

279

5,435

 

TransUnion

562

839

*

TriNet Group, Inc

83

1,226

*

TrueBlue, Inc

35

503

 

Unifirst Corp

93

3,454

*

Upwork, Inc

80

844

*

US Ecology, Inc

40

4,636

 

Verisk Analytics, Inc

995

679

*

Viad Corp

24

340

 

VSE Corp

16

12,126

 

Waste Management, Inc

1,922

279

*

Willdan Group, Inc

9

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

14,576

CONSUMER DURABLES & APPAREL - 1.2%

 

 

821

 

Acushnet Holdings Corp

33

559

*

American Outdoor Brands, Inc

7

1,837

*,e

AMMO, Inc

9

1,140

*

Beazer Homes USA, Inc

17

2,321

 

Brunswick Corp

188

3,303

*

Callaway Golf Co

77

4,325

*

Capri Holdings Ltd

222

1,022

 

Carter's, Inc

94

237

*

Cavco Industries, Inc

57

707

 

Century Communities, Inc

38

729

 

Clarus Corp

17

905

 

Columbia Sportswear Co

82

1,521

*

Crocs, Inc

116

767

*

Deckers Outdoor Corp

210

10,107

 

DR Horton, Inc

753

458

 

Escalade, Inc

6

958

 

Ethan Allen Interiors, Inc

25

1,713

*

Fossil Group, Inc

17

4,285

 

Garmin Ltd

508

8,097

*,e

Genius Brands International, Inc

8

1,295

*

G-III Apparel Group Ltd

35

4,066

*

GoPro, Inc

35

992

*

Green Brick Partners, Inc

20

364

 

Hamilton Beach Brands Holding Co

4

10,312

 

Hanesbrands, Inc

154

3,755

 

Hasbro, Inc

308

10

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

617

*

Hayward Holdings, Inc

$10

763

*

Helen of Troy Ltd

149

438

 

Hooker Furniture Corp

8

148

*

Hovnanian Enterprises, Inc

9

608

 

Installed Building Products, Inc

51

883

*

iRobot Corp

56

232

 

Johnson Outdoors, Inc

18

1,481

 

KB Home

48

1,320

 

Kontoor Brands, Inc

55

412

*

Latham Group, Inc

5

1,619

 

La-Z-Boy, Inc

43

4,140

 

Leggett & Platt, Inc

144

7,854

 

Lennar Corp (Class A)

637

349

 

Lennar Corp (Class B)

24

624

*

LGI Homes, Inc

61

362

 

Lifetime Brands, Inc

5

336

*

Lovesac Co

18

3,239

*

Lululemon Athletica, Inc

1,183

604

*

M/I Homes, Inc

27

688

*

Malibu Boats, Inc

40

441

 

Marine Products Corp

5

673

*

MasterCraft Boat Holdings, Inc

17

10,286

*

Mattel, Inc

228

1,166

 

MDC Holdings, Inc

44

729

*

Meritage Homes Corp

58

1,499

*

Mohawk Industries, Inc

186

638

 

Movado Group, Inc

25

909

*

Nautilus, Inc

4

11,340

 

Newell Brands Inc

243

35,622

 

Nike, Inc (Class B)

4,793

91

*

NVR, Inc

407

569

 

Oxford Industries, Inc

51

7,509

*

Peloton Interactive, Inc

198

533

*,e

PLBY Group, Inc

7

1,625

 

Polaris Inc

171

7,361

 

Pulte Homes, Inc

308

1,386

*,e

Purple Innovation, Inc

8

2,213

 

PVH Corp

170

1,511

 

Ralph Lauren Corp

171

110

 

Rocky Brands, Inc

5

4,193

*

Skechers U.S.A., Inc (Class A)

171

1,206

*

Skyline Champion Corp

66

1,649

 

Smith & Wesson Brands, Inc

25

3,687

*

Sonos, Inc

104

2,695

 

Steven Madden Ltd

104

311

 

Sturm Ruger & Co, Inc

22

295

 

Superior Uniform Group, Inc

5

7,672

 

Tapestry, Inc

285

3,418

*

Taylor Morrison Home Corp

93

5,607

 

Tempur Sealy International, Inc

157

2,789

 

Toll Brothers, Inc

131

1,066

*

TopBuild Corp

193

2,090

*

TRI Pointe Homes, Inc

42

1,520

*

Tupperware Brands Corp

30

5,744

*

Under Armour, Inc (Class A)

98

5,391

*

Under Armour, Inc (Class C)

84

700

*

Unifi, Inc

13

428

*

Universal Electronics, Inc

13

1,001

*

Vera Bradley, Inc

8

9,697

 

VF Corp

551

1,707

*

Vista Outdoor, Inc

61

576

*

VOXX International Corp (Class A)

6

1,740

*,e

Vuzix Corp

11

1,669

 

Whirlpool Corp

288

11

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

2,662

 

Wolverine World Wide, Inc

$60

2,480

*

YETI Holdings, Inc

149

 

 

TOTAL CONSUMER DURABLES & APPAREL

15,500

CONSUMER SERVICES - 2.1%

 

 

 

1,998

*

2U, Inc

27

1,229

*

Accel Entertainment, Inc

15

1,615

*

Adtalem Global Education, Inc

48

675

*

American Public Education, Inc

14

7,080

 

ARAMARK Holdings Corp

266

925

*

Bally's Corp

28

39

*

Biglari Holdings, Inc (B Shares)

6

817

*

BJ's Restaurants, Inc

23

2,832

 

Bloomin' Brands, Inc

62

476

*

Bluegreen Vacations Holding Corp

14

1,176

*

Booking Holdings, Inc

2,762

2,347

 

Boyd Gaming Corp

154

1,917

*

Bright Horizons Family Solutions

254

1,545

*

Brinker International, Inc

59

5,983

*

Caesars Entertainment, Inc

463

25,476

*

Carnival Corp

515

591

 

Carriage Services, Inc

32

1,345

 

Carrols Restaurant Group, Inc

3

761

*

Century Casinos, Inc

9

1,085

*

Cheesecake Factory

43

4,170

*

Chegg, Inc

151

806

*

Chipotle Mexican Grill, Inc (Class A)

1,275

891

 

Choice Hotels International, Inc

126

1,130

 

Churchill Downs, Inc

251

751

*

Chuy's Holdings, Inc

20

1,405

*

Coursera, Inc

32

711

 

Cracker Barrel Old Country Store, Inc

84

3,871

 

Darden Restaurants, Inc

515

1,228

*

Dave & Buster's Entertainment, Inc

60

2,177

*

Denny's Corp

31

458

 

Dine Brands Global Inc.

36

1,040

 

Domino's Pizza, Inc

423

9,129

*,e

DraftKings, Inc

178

2,372

*

Drive Shack, Inc

4

809

*

El Pollo Loco Holdings, Inc

9

258

*

Esports Technologies, Inc

2

2,472

*

Everi Holdings, Inc

52

4,217

*

Expedia Group, Inc

825

1,005

*

Fiesta Restaurant Group, Inc

8

2,305

*

frontdoor, Inc

69

870

*

Full House Resorts, Inc

8

1,144

*

GAN Ltd

6

412

*

Golden Entertainment, Inc

24

800

*

Golden Nugget Online Gaming, Inc

6

115

 

Graham Holdings Co

70

1,248

*

Grand Canyon Education, Inc

121

3,537

 

H&R Block, Inc

92

1,453

*,e

Hall of Fame Resort & Entertainment Co

2

2,683

*

Hilton Grand Vacations, Inc

140

7,908

*

Hilton Worldwide Holdings, Inc

1,200

2,258

*

Houghton Mifflin Harcourt Co

47

1,223

*

Hyatt Hotels Corp

117

2,584

 

International Game Technology plc

64

273

 

Jack in the Box, Inc

26

2,068

 

Krispy Kreme, Inc

31

10,145

*

Las Vegas Sands Corp

394

3,222

 

Laureate Education, Inc

38

532

*

Life Time Group Holdings, Inc

8

608

*

Lindblad Expeditions Holdings, Inc

9

12

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

7,762

*

Marriott International, Inc (Class A)

$1,364

1,302

 

Marriott Vacations Worldwide Corp

205

21,413

 

McDonald's Corp

5,295

11,721

 

MGM Resorts International

492

1,527

*

Mister Car Wash, Inc

23

388

*

Monarch Casino & Resort, Inc

34

133

 

Nathan's Famous, Inc

7

149

*

NEOGAMES S.A.

2

400

*

Noodles & Co

2

10,617

*,e

Norwegian Cruise Line Holdings Ltd

232

465

*

ONE Group Hospitality, Inc

5

1,416

*

OneSpaWorld Holdings Ltd

14

1,035

 

Papa John's International, Inc

109

4,478

*

Penn National Gaming, Inc

190

2,656

*

Perdoceo Education Corp

31

2,622

*

Planet Fitness, Inc

222

322

*

PlayAGS, Inc

2

417

*

Portillo's, Inc

10

728

*

PowerSchool Holdings, Inc

12

330

 

RCI Hospitality Holdings, Inc

20

500

*

Red Robin Gourmet Burgers, Inc

8

1,923

 

Red Rock Resorts, Inc

93

6,549

*

Royal Caribbean Cruises Ltd

549

1,353

*

Rush Street Interactive, Inc

10

1,174

 

Ruth's Hospitality Group Inc

27

2,866

*

Scientific Games Corp (Class A)

168

1,710

*

SeaWorld Entertainment, Inc

127

4,385

 

Service Corp International

289

1,083

*

Shake Shack, Inc

74

2,486

*

Six Flags Entertainment Corp

108

33,492

 

Starbucks Corp

3,047

673

 

Strategic Education, Inc

45

1,321

*

Stride, Inc

48

3,982

*

Terminix Global Holdings, Inc

182

2,226

 

Texas Roadhouse, Inc (Class A)

186

1,969

 

Travel & Leisure Co

114

1,170

 

Vail Resorts, Inc

305

2,671

*

Vivint Smart Home, Inc

18

5,847

 

Wendy's

128

930

 

Wingstop, Inc

109

1,421

*

WW International Inc

15

2,646

 

Wyndham Hotels & Resorts, Inc

224

3,269

*

Wynn Resorts Ltd

261

12,355

 

Yum China Holdings, Inc

513

8,394

 

Yum! Brands, Inc

995

 

 

TOTAL CONSUMER SERVICES

27,265

DIVERSIFIED FINANCIALS - 5.3%

 

 

 

1,316

 

Affiliated Managers Group, Inc

185

13,354

 

AGNC Investment Corp

175

315

 

Alerus Financial Corp

9

9,986

 

Ally Financial, Inc

434

203

 

A-Mark Precious Metals, Inc

16

17,873

 

American Express Co

3,342

3,137

 

Ameriprise Financial, Inc

942

36,798

 

Annaly Capital Management, Inc

259

1,215

 

Apollo Commercial Real Estate Finance, Inc

17

10,655

 

Apollo Global Management, Inc

661

3,143

 

Arbor Realty Trust, Inc

54

1,014

 

Ares Commercial Real Estate Corp

16

3,903

 

Ares Management Corp

317

2,063

e

ARMOUR Residential REIT, Inc

17

1,731

 

Artisan Partners Asset Management, Inc

68

427

*

Assetmark Financial Holdings, Inc

9

13

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

269

 

Associated Capital Group, Inc

$11

494

 

B. Riley Financial, Inc

35

1,284

 

Banco Latinoamericano de Exportaciones S.A. (Class E)

20

22,065

 

Bank of New York Mellon Corp

1,095

52,904

*

Berkshire Hathaway, Inc (Class B)

18,670

8,951

 

BGC Partners, Inc (Class A)

39

4,093

 

BlackRock, Inc

3,128

4,265

 

Blackstone Mortgage Trust, Inc

136

20,186

 

Blackstone, Inc

2,562

1,604

*

Blucora, Inc

31

1,604

 

Brightsphere Investment Group, Inc

39

3,033

 

BrightSpire Capital, Inc

28

3,848

 

Broadmark Realty Capital, Inc

33

2,523

*

Cannae Holdings, Inc

60

11,943

 

Capital One Financial Corp

1,568

4,356

 

Carlyle Group, Inc

213

2,995

 

CBOE Global Markets, Inc

343

43,273

 

Charles Schwab Corp

3,648

5,843

 

Chimera Investment Corp

70

10,266

 

CME Group, Inc

2,442

853

 

Cohen & Steers, Inc

73

906

 

Cowen Group, Inc

25

199

*

Credit Acceptance Corp

110

334

 

Curo Group Holdings Corp

4

118

 

Diamond Hill Investment Group, Inc

22

8,377

 

Discover Financial Services

923

1,075

*

Donnelley Financial Solutions, Inc

36

620

e

Dynex Capital, Inc

10

630

 

Ellington Financial Inc

11

405

*

Encore Capital Group, Inc

25

1,226

*

Enova International, Inc

47

11,268

 

Equitable Holdings, Inc

348

1,311

 

Evercore Inc

146

1,988

*

Ezcorp, Inc (Class A)

12

1,075

 

Factset Research Systems, Inc

467

3,119

 

Federated Investors, Inc (Class B)

106

1,370

 

FirstCash Holdings, Inc

96

1,366

*

Focus Financial Partners, Inc

62

1,210

 

Franklin BSP Realty Trust, Inc

17

8,239

 

Franklin Resources, Inc

230

181

 

GAMCO Investors, Inc (Class A)

4

559

e

GCM Grosvenor, Inc

5

9,605

 

Goldman Sachs Group, Inc

3,171

1,667

 

Granite Point Mortgage Trust, Inc

19

430

 

Great Ajax Corp

5

1,775

*

Green Dot Corp

49

679

 

Greenhill & Co, Inc

11

904

 

Hamilton Lane, Inc

70

2,171

 

Hannon Armstrong Sustainable Infrastructure Capital, Inc

103

1,371

 

Houlihan Lokey, Inc

120

2,227

 

Interactive Brokers Group, Inc (Class A)

147

15,950

 

Intercontinental Exchange Group, Inc

2,107

10,471

 

Invesco Ltd

241

6,463

e

Invesco Mortgage Capital, Inc

15

4,780

 

Janus Henderson Group plc

167

6,446

 

Jefferies Financial Group, Inc

212

15,916

 

KKR & Co, Inc

931

419

 

KKR Real Estate Finance Trust, Inc

9

2,645

 

Ladder Capital Corp

31

3,360

 

Lazard Ltd (Class A)

116

2,865

*

LendingClub Corp

45

334

*

LendingTree, Inc

40

2,318

 

LPL Financial Holdings, Inc

423

1,069

 

MarketAxess Holdings, Inc

364

14

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

9,394

 

MFA Financial Inc

$38

1,603

 

Moelis & Co

75

4,730

 

Moody's Corp

1,596

38,758

 

Morgan Stanley

3,387

671

 

Morningstar, Inc

183

2,286

 

MSCI, Inc (Class A)

1,150

3,301

 

Nasdaq Inc

588

3,611

 

Navient Corp

62

637

 

Nelnet, Inc (Class A)

54

9,000

 

New Residential Investment Corp

99

6,676

 

New York Mortgage Trust, Inc

24

6,037

 

Northern Trust Corp

703

2,456

 

OneMain Holdings, Inc

116

3,011

*

Open Lending Corp

57

563

*

Oportun Financial Corp

8

448

 

Oppenheimer Holdings, Inc

20

1,276

e

Orchid Island Capital, Inc

4

2,603

 

PennyMac Mortgage Investment Trust

44

553

 

Piper Jaffray Cos

73

727

 

PJT Partners, Inc

46

1,565

*

PRA Group, Inc

71

2,124

*

PROG Holdings, Inc

61

527

 

Pzena Investment Management, Inc (Class A)

4

5,202

 

Raymond James Financial, Inc

572

1,249

 

Ready Capital Corp

19

2,761

 

Redwood Trust, Inc

29

383

 

Regional Management Corp

19

9,923

 

S&P Global, Inc

4,070

551

 

Sculptor Capital Management, Inc

8

3,251

 

SEI Investments Co

196

10,253

 

SLM Corp

188

7,073

 

Starwood Property Trust, Inc

171

10,415

 

State Street Corp

907

968

 

StepStone Group, Inc

32

2,962

 

Stifel Financial Corp

201

601

*

StoneX Group, Inc

45

15,340

 

Synchrony Financial

534

6,632

 

T Rowe Price Group, Inc

1,003

1,884

 

TPG RE Finance Trust, Inc

22

2,955

 

Tradeweb Markets, Inc

260

8,413

e

Two Harbors Investment Corp

47

1,321

*

Upstart Holdings, Inc

144

2,593

 

Virtu Financial, Inc

97

255

 

Virtus Investment Partners, Inc

61

3,327

 

Voya Financial, Inc

221

4,611

 

WisdomTree Investments, Inc

27

160

*

World Acceptance Corp

31

 

 

TOTAL DIVERSIFIED FINANCIALS

69,234

ENERGY - 3.9%

 

 

 

684

*

Aemetis, Inc

9

1,963

*

Alto Ingredients, Inc

13

9,807

 

Antero Midstream Corp

107

8,501

*

Antero Resources Corp

260

9,623

 

APA Corp

398

402

 

Arch Resources, Inc

55

3,123

 

Archrock, Inc

29

21,748

 

Baker Hughes Co

792

1,669

 

Berry Petroleum Co LLC

17

1,265

 

Bonanza Creek Energy, Inc

75

938

 

Brigham Minerals, Inc

24

510

*

Bristow Group, Inc

19

22,755

 

Cabot Oil & Gas Corp

614

1,403

 

Cactus, Inc

80

15

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

2,498

 

California Resources Corp

$112

1,322

*,e

Callon Petroleum Co

78

5,026

*

Centennial Resource Development, Inc

41

230

*

Centrus Energy Corp

8

5,977

*

ChampionX Corp

146

6,827

 

Cheniere Energy, Inc

947

2,953

 

Chesapeake Energy Corp

257

55,904

 

Chevron Corp

9,103

4,074

*

Clean Energy Fuels Corp

32

6,453

*

CNX Resources Corp

134

2,351

*

Comstock Resources Inc

31

38,630

 

ConocoPhillips

3,863

1,096

*

CONSOL Energy, Inc

41

2,158

 

Continental Resources, Inc

132

681

e

Crescent Energy, Inc

12

612

 

CVR Energy, Inc

16

1,947

*

Delek US Holdings, Inc

41

1,483

*

Denbury, Inc

116

19,890

 

Devon Energy Corp

1,176

3,794

 

DHT Holdings, Inc

22

5,395

 

Diamondback Energy, Inc

740

535

*

DMC Global, Inc

16

1,083

 

Dorian LPG Ltd

16

1,195

*

Dril-Quip, Inc

45

2,913

 

DT Midstream, Inc

158

384

*

Earthstone Energy, Inc

5

4,018

*,e

Energy Fuels, Inc

37

16,913

 

EOG Resources, Inc

2,017

8,585

 

EQT Corp

295

11,201

 

Equitrans Midstream Corp

95

122,355

 

Exxon Mobil Corp

10,105

756

*

Frank's International NV

13

3,756

*

Frontline Ltd

33

5,829

*,e

Gevo, Inc

27

2,739

*

Golar LNG Ltd

68

1,490

*

Green Plains Inc

46

26,698

 

Halliburton Co

1,011

5,378

*

Helix Energy Solutions Group, Inc

26

2,774

 

Helmerich & Payne, Inc

119

8,016

 

Hess Corp

858

3,290

*

HF Sinclair Corp

131

1,167

 

International Seaways, Inc

21

59,023

 

Kinder Morgan, Inc

1,116

9,313

*

Kosmos Energy Ltd

67

367

*

Laredo Petroleum, Inc

29

2,341

*

Liberty Oilfield Services, Inc

35

3,546

 

Magnolia Oil & Gas Corp

84

21,322

 

Marathon Oil Corp

535

18,206

 

Marathon Petroleum Corp

1,557

3,253

 

Matador Resources Co

172

3,745

 

Murphy Oil Corp

151

238

*

Nabors Industries Ltd

36

639

*

National Energy Services Reunited Corp

5

740

e

New Fortress Energy, Inc

31

3,366

*

Newpark Resources, Inc

12

4,954

*

NexTier Oilfield Solutions, Inc

46

3,925

 

Nordic American Tankers Ltd

8

1,332

 

Northern Oil and Gas, Inc

38

12,582

 

NOV, Inc

247

553

 

Oasis Petroleum, Inc

81

24,480

 

Occidental Petroleum Corp

1,389

2,352

*

Oceaneering International, Inc

36

2,073

*

Oil States International, Inc

14

12,591

 

ONEOK, Inc

889

16

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

(000)

7,741

 

 

Ovintiv, Inc

$419

1,291

 

*

Par Pacific Holdings, Inc

17

5,355

 

 

Patterson-UTI Energy, Inc

83

2,663

 

*

PBF Energy, Inc

65

2,885

 

 

PDC Energy, Inc

210

2,049

 

*

Peabody Energy Corp

50

544

 

*

Penn Virginia Corp

19

13,333

 

 

Phillips 66

1,152

6,230

 

 

Pioneer Natural Resources Co

1,558

2,609

 

*

ProPetro Holding Corp

36

7,142

 

*

Range Resources Corp

217

1,305

 

*

Renewable Energy Group, Inc

79

234

 

*

Rex American Resources Corp

23

257

 

 

Riley Exploration Permian, Inc

6

2,256

 

*

RPC, Inc

24

40,648

 

 

Schlumberger Ltd

1,679

1,622

 

 

Scorpio Tankers, Inc

35

1,587

 

*

Select Energy Services, Inc

14

2,365

 

 

SFL Corp Ltd

24

3,447

 

 

SM Energy Co

134

369

 

 

Solaris Oilfield Infrastructure, Inc

4

28,436

 

*

Southwestern Energy Co

204

1,067

 

*

Talos Energy, Inc

17

6,202

 

 

Targa Resources Investments, Inc

468

560

 

*

Teekay Tankers Ltd

8

9,587

 

*

Tellurian, Inc

51

3,440

 

*

Tetra Technologies, Inc

14

175

 

 

Texas Pacific Land Corp

237

878

 

*

Tidewater, Inc

19

5,127

 

*,e

Uranium Energy Corp

23

3,976

 

*,e

Ur-Energy, Inc

6

2,427

 

*

US Silica Holdings, Inc

45

11,988

 

 

Valero Energy Corp

1,217

3,587

 

*

W&T Offshore, Inc

14

1,095

 

 

Whiting Petroleum Corp

89

35,419

 

 

Williams Cos, Inc

1,183

1,789

 

 

World Fuel Services Corp

48

 

 

 

TOTAL ENERGY

50,751

FOOD & STAPLES RETAILING - 1.4%

 

 

 

4,646

 

 

Albertsons Cos, Inc

154

1,108

 

 

Andersons, Inc

56

4,231

 

*

BJ's Wholesale Club Holdings, Inc

286

1,175

 

 

Casey's General Stores, Inc

233

776

 

*

Chefs' Warehouse Holdings, Inc

25

12,674

 

 

Costco Wholesale Corp

7,298

2,474

 

*

Grocery Outlet Holding Corp

81

555

 

 

Ingles Markets, Inc (Class A)

49

21,711

 

 

Kroger Co

1,246

345

 

 

Natural Grocers by Vitamin C

7

4,036

 

*

Performance Food Group Co

205

820

 

 

Pricesmart, Inc

65

1,730

 

*

Rite Aid Corp

15

957

 

 

SpartanNash Co

32

3,683

 

*

Sprouts Farmers Market, Inc

118

14,740

 

 

SYSCO Corp

1,204

1,636

 

*

United Natural Foods, Inc

68

6,745

 

*

US Foods Holding Corp

254

292

 

 

Village Super Market (Class A)

7

21,358

 

 

Walgreens Boots Alliance, Inc

956

41,235

 

 

Walmart, Inc

6,141

313

 

 

Weis Markets, Inc

22

 

 

 

TOTAL FOOD & STAPLES RETAILING

18,522

17

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

 

COMPANY

(000)

FOOD, BEVERAGE & TOBACCO - 2.9%

 

 

 

4,487

 

*,e

22nd Century Group, Inc

$10

53,437

 

 

Altria Group, Inc

2,792

1,201

 

*

AppHarvest, Inc

6

15,756

 

 

Archer-Daniels-Midland Co

1,422

816

 

e

B&G Foods, Inc (Class A)

22

1,699

 

*,e

Beyond Meat, Inc

82

285

 

*

Boston Beer Co, Inc (Class A)

111

1,291

 

 

Brown-Forman Corp (Class A)

81

5,268

 

 

Brown-Forman Corp (Class B)

353

3,814

 

 

Bunge Ltd

423

583

 

 

Calavo Growers, Inc

21

1,263

 

 

Cal-Maine Foods, Inc

70

5,433

 

 

Campbell Soup Co

242

1,529

 

*

Celsius Holdings, Inc

84

111,693

 

 

Coca-Cola Co

6,925

126

 

 

Coca-Cola Consolidated Inc

63

14,460

 

 

ConAgra Brands, Inc

485

4,525

 

 

Constellation Brands, Inc (Class A)

1,042

4,729

 

*

Darling International, Inc

380

258

 

*

Duckhorn Portfolio, Inc

5

5,653

 

 

Flowers Foods, Inc

145

1,151

 

 

Fresh Del Monte Produce, Inc

30

1,239

 

*

Freshpet, Inc

127

17,950

 

 

General Mills, Inc

1,216

2,641

 

*

Hain Celestial Group, Inc

91

4,075

 

 

Hershey Co

883

7,844

 

 

Hormel Foods Corp

404

3,112

 

*

Hostess Brands, Inc

68

1,875

 

 

Ingredion, Inc

163

530

 

 

J&J Snack Foods Corp

82

3,297

 

 

J.M. Smucker Co

446

368

 

 

John B. Sanfilippo & Son, Inc

31

7,478

 

 

Kellogg Co

482

20,480

 

 

Keurig Dr Pepper, Inc

776

20,047

 

 

Kraft Heinz Co

790

4,431

 

 

Lamb Weston Holdings, Inc

265

411

 

 

Lancaster Colony Corp

61

1,056

 

*

Landec Corp

12

443

 

 

Limoneira Co

7

7,291

 

 

McCormick & Co, Inc

728

476

 

 

MGP Ingredients, Inc

41

684

 

*

Mission Produce, Inc

9

5,596

 

 

Molson Coors Brewing Co (Class B)

299

39,854

 

 

Mondelez International, Inc

2,502

10,526

 

*

Monster Beverage Corp

841

794

 

 

National Beverage Corp

35

39,730

 

 

PepsiCo, Inc

6,650

45,028

 

 

Philip Morris International, Inc

4,230

1,486

 

*

Pilgrim's Pride Corp

37

1,888

 

*

Post Holdings, Inc

131

4,873

 

 

Primo Water Corp

69

425

 

 

Sanderson Farms, Inc

80

8

 

 

Seaboard Corp

34

226

 

*

Seneca Foods Corp

12

2,221

 

*

Simply Good Foods Co

84

1,227

 

*,e

Tattooed Chef, Inc

15

365

 

 

Tootsie Roll Industries, Inc

13

1,691

 

*

TreeHouse Foods, Inc

55

310

 

 

Turning Point Brands, Inc

11

8,209

 

 

Tyson Foods, Inc (Class A)

736

627

 

 

Universal Corp

36

1,426

 

e

Utz Brands, Inc

21

4,010

 

 

Vector Group Ltd

48

18

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

689

*

Vital Farms, Inc

$9

451

*

Whole Earth Brands, Inc

3

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

37,427

HEALTH CARE EQUIPMENT & SERVICES - 5.8%

 

3,431

*

1Life Healthcare, Inc

38

50,073

 

Abbott Laboratories

5,927

1,342

*

Abiomed, Inc

445

2,786

*

Acadia Healthcare Co, Inc

183

987

*,e

Accelerate Diagnostics, Inc

1

1,487

*

Accolade, Inc

26

3,073

*

Accuray, Inc

10

385

*

Acutus Medical, Inc

1

2,296

*

AdaptHealth Corp

37

409

*

Addus HomeCare Corp

38

462

*

Agiliti, Inc

10

4,497

*

agilon health, Inc

114

2,242

*

Align Technology, Inc

977

2,083

*

Alignment Healthcare, Inc

23

2,211

*

Allscripts Healthcare Solutions, Inc

50

2,458

*

Alphatec Holdings Inc

28

956

*

Amedisys, Inc

165

5,730

*

American Well Corp

24

4,259

 

AmerisourceBergen Corp

659

1,306

*

AMN Healthcare Services, Inc

136

1,310

*

Angiodynamics, Inc

28

7,082

 

Anthem, Inc

3,479

1,046

*,e

Apollo Medical Holdings, Inc

51

1,701

*

Apyx Medical Corp

11

7,064

*,e

Asensus Surgical, Inc

4

2,590

*

Aspira Women's Health, Inc

3

1,229

*

AtriCure, Inc

81

40

 

Atrion Corp

29

1,650

*

Avanos Medical, Inc

55

920

*

Aveanna Healthcare Holdings, Inc

3

1,009

*

AxoGen, Inc

8

1,185

*

Axonics Modulation Technologies, Inc

74

14,597

 

Baxter International, Inc

1,132

8,195

 

Becton Dickinson & Co

2,180

681

*

BioLife Solutions Inc

15

262

*

Bioventus, Inc

4

40,412

*

Boston Scientific Corp

1,790

6,211

*

Brookdale Senior Living, Inc

44

4,980

*,e

Butterfly Network, Inc

24

7,800

 

Cardinal Health, Inc

442

1,207

*

Cardiovascular Systems, Inc

27

627

*

Castle Biosciences, Inc

28

16,833

*

Centene Corp

1,417

8,311

 

Cerner Corp

778

2,427

*

Certara, Inc

52

4,212

*

Cerus Corp

23

7,587

*

Change Healthcare, Inc

165

436

 

Chemed Corp

221

9,483

 

Cigna Corp

2,272

511

*,e

ClearPoint Neuro, Inc

5

3,702

*

Community Health Systems, Inc

44

481

*

Computer Programs & Systems, Inc

17

671

 

Conmed Corp

100

1,318

 

Cooper Cos, Inc

550

137

*

Corvel Corp

23

3,149

*

Covetrus, Inc

53

1,273

*

Cross Country Healthcare, Inc

28

1,250

*

CryoLife, Inc

27

1,192

*

CryoPort, Inc

42

19

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

593

*

Cutera, Inc

$41

38,031

 

CVS Health Corp

3,849

1,039

*

CytoSorbents Corp

3

400

*,e

DarioHealth Corp

2

2,064

*

DaVita, Inc

233

6,149

 

Dentsply Sirona, Inc

303

2,808

*

Dexcom, Inc

1,437

17,728

*

Edwards Lifesciences Corp

2,087

3,069

 

Encompass Health Corp

218

1,488

 

Ensign Group, Inc

134

4,763

*

Envista Holdings Corp

232

2,165

*

Evolent Health, Inc

70

2,721

*

Figs, Inc

59

526

*,e

Forian, Inc

4

604

*

Fulgent Genetics, Inc

38

1,276

*

Glaukos Corp

74

2,038

*

Globus Medical, Inc

150

2,679

*

Guardant Health, Inc

177

1,656

*

Haemonetics Corp

105

1,155

*

Hanger Inc

21

7,080

 

HCA Healthcare, Inc

1,774

1,262

*

Health Catalyst, Inc

33

2,384

*

HealthEquity, Inc

161

1,071

*

HealthStream, Inc

21

3,965

*

Henry Schein, Inc

346

236

*

Heska Corp

33

7,219

*

Hologic, Inc

555

3,726

 

Humana, Inc

1,621

551

*

iCAD, Inc

2

588

*

ICU Medical, Inc

131

2,505

*

IDEXX Laboratories, Inc

1,370

996

*

Inari Medical, Inc

90

359

*

InfuSystem Holdings, Inc

4

316

*,e

Innovage Holding Corp

2

672

*

Inogen, Inc

22

680

*

Inspire Medical Systems, Inc

175

1,892

*

Insulet Corp

504

935

*

Integer Holding Corp

75

2,413

*

Integra LifeSciences Holdings Corp

155

1,040

*

Intersect ENT, Inc

29

10,236

*

Intuitive Surgical, Inc

3,088

1,260

*

Invacare Corp

2

5,991

*

Invitae Corp

48

878

*

iRhythm Technologies, Inc

138

390

*

Joint Corp

14

2,760

*

Laboratory Corp of America Holdings

728

1,734

*

Lantheus Holdings, Inc

96

562

 

LeMaitre Vascular, Inc

26

970

*

LHC Group, Inc

164

421

*,e

LifeStance Health Group, Inc

4

1,549

*

LivaNova plc

127

1,396

*

Masimo Corp

203

4,295

 

McKesson Corp

1,315

1,877

*

MEDNAX, Inc

44

38,871

 

Medtronic plc

4,313

97

*

Meridian Bioscience, Inc

2

1,636

*

Merit Medical Systems, Inc

109

126

 

Mesa Laboratories, Inc

32

426

*

ModivCare, Inc

49

1,641

*

Molina Healthcare, Inc

547

7,614

*,e

Multiplan Corp

36

212

 

National Healthcare Corp

15

357

 

National Research Corp

14

1,257

*

Natus Medical, Inc

33

20

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

2,862

*

Neogen Corp

$88

720

*

Neuronetics, Inc

2

1,074

*

Nevro Corp

78

1,960

*

NextGen Healthcare, Inc

41

3,057

*

Novocure Ltd

253

1,132

*

NuVasive, Inc

64

3,059

*,e

Oak Street Health, Inc

82

1,384

*

Omnicell, Inc

179

3,741

*

Ontrak, Inc

8

578

*

OptimizeRx Corp

22

3,932

*

Option Care Health, Inc

112

2,181

*

OraSure Technologies, Inc

15

2,612

*

Ortho Clinical Diagnostics Holdings plc

49

679

*

Orthofix Medical Inc

22

357

*

OrthoPediatrics Corp

19

1,325

*

Outset Medical, Inc

60

2,217

 

Owens & Minor, Inc

98

1,971

 

Patterson Cos, Inc

64

8,965

*,e

PAVmed, Inc

12

942

*

Pennant Group, Inc

18

949

*

Penumbra, Inc

211

619

*

PetIQ, Inc

15

1,246

*

Phreesia, Inc

33

2,811

 

Premier, Inc

100

468

*

Privia Health Group, Inc

12

1,851

*

Progyny, Inc

95

711

*

Pulmonx Corp

18

438

*,e

Pulse Biosciences, Inc

2

3,464

 

Quest Diagnostics, Inc

474

814

*

Quidel Corp

92

1,933

*

Quotient Ltd

2

3,887

*

R1 RCM, Inc

104

1,510

*

RadNet, Inc

34

4,241

 

Resmed, Inc

1,028

1,342

*

Schrodinger, Inc

46

640

*

SeaSpine Holdings Corp

8

3,129

 

Select Medical Holdings Corp

75

12,510

*,e

Senseonics Holdings, Inc

25

996

*

Shockwave Medical Inc

207

815

*

SI-BONE, Inc

18

1,584

*

Sientra, Inc

3

1,449

*

Signify Health, Inc

26

987

*

Silk Road Medical Inc

41

414

 

Simulations Plus, Inc

21

1,009

*

SOC Telemed, Inc

3

1,339

*

Staar Surgical Co

107

1,333

*

Stereotaxis, Inc

5

2,457

 

STERIS plc

594

9,966

 

Stryker Corp

2,664

927

*

Surgery Partners, Inc

51

516

*

SurModics, Inc

23

641

*

Tabula Rasa HealthCare, Inc

4

468

*

Tactile Systems Technology, Inc

9

1,948

*

Tandem Diabetes Care, Inc

227

4,399

*,e

Teladoc, Inc

317

1,398

 

Teleflex, Inc

496

3,172

*

Tenet Healthcare Corp

273

1,218

*

Tivity Health, Inc

39

604

*

Transmedics Group, Inc

16

175

*

Treace Medical Concepts, Inc

3

27,102

 

UnitedHealth Group, Inc

13,821

2,170

 

Universal Health Services, Inc (Class B)

315

468

 

US Physical Therapy, Inc

47

149

 

Utah Medical Products, Inc

13

21

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

627

*,e

Vapotherm, Inc

$9

1,492

*

Varex Imaging Corp

32

4,037

*

Veeva Systems, Inc

858

1,066

*

Viemed Healthcare, Inc

5

3,908

*

ViewRay, Inc

15

6,355

 

Zimmer Biomet Holdings, Inc

813

635

*

Zimvie, Inc

14

1,048

e

Zynex Inc

7

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

76,464

HOUSEHOLD & PERSONAL PRODUCTS - 1.3%

 

1,785

*

Beauty Health Co

30

3,638

*

BellRing Brands, Inc

84

400

*

Central Garden & Pet Co

18

1,366

*

Central Garden and Pet Co (Class A)

56

6,904

 

Church & Dwight Co, Inc

686

3,573

 

Clorox Co

497

23,759

 

Colgate-Palmolive Co

1,802

9,161

*

Coty, Inc

82

1,561

 

Edgewell Personal Care Co

57

1,085

*

elf Beauty, Inc

28

2,086

 

Energizer Holdings, Inc

64

6,518

 

Estee Lauder Cos (Class A)

1,775

2,976

*

Herbalife Nutrition Ltd

90

2,022

*

Honest Co, Inc

11

735

 

Inter Parfums, Inc

65

9,684

 

Kimberly-Clark Corp

1,193

366

 

Medifast, Inc

62

537

*

Nature's Sunshine Products, Inc

9

3,685

*

NewAge, Inc

2

1,594

 

Nu Skin Enterprises, Inc (Class A)

76

255

 

Oil-Dri Corp of America

7

820

*

Olaplex Holdings, Inc

13

69,266

 

Procter & Gamble Co

10,584

480

*

Revlon, Inc (Class A)

4

1,260

 

Reynolds Consumer Products, Inc

37

1,309

 

Spectrum Brands Holdings, Inc

116

426

*

USANA Health Sciences, Inc

34

1,597

*

Veru, Inc

8

443

 

WD-40 Co

81

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

17,571

INSURANCE - 2.2%

 

 

 

 

18,887

 

Aflac, Inc

1,216

421

*

Alleghany Corp

357

8,482

 

Allstate Corp

1,175

1,747

*

AMBAC Financial Group, Inc

18

2,546

 

American Equity Investment Life Holding Co

102

1,850

 

American Financial Group, Inc

269

24,548

 

American International Group, Inc

1,541

80

 

American National Group, Inc

15

751

 

Amerisafe, Inc

37

6,212

 

Aon plc

2,023

10,789

*

Arch Capital Group Ltd

522

1,084

 

Argo Group International Holdings Ltd

45

5,903

 

Arthur J. Gallagher & Co

1,031

1,574

 

Assurant, Inc

286

1,602

 

Assured Guaranty Ltd

102

2,014

 

Axis Capital Holdings Ltd

122

7,141

*,e

Bright Health Group, Inc

14

2,527

*

Brighthouse Financial, Inc

131

6,379

 

Brown & Brown, Inc

461

1,025

*

BRP Group, Inc

28

12,287

 

Chubb Ltd

2,628

22

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

4,237

 

Cincinnati Financial Corp

$576

2,162

*,e

Citizens, Inc (Class A)

9

758

 

CNA Financial Corp

37

2,368

 

Conseco, Inc

59

406

 

Donegal Group, Inc (Class A)

5

746

*

eHealth, Inc

9

1,061

 

Employers Holdings, Inc

44

294

*

Enstar Group Ltd

77

689

 

Erie Indemnity Co (Class A)

121

1,169

 

Everest Re Group Ltd

352

8,198

 

Fidelity National Financial Inc

400

2,961

 

First American Financial Corp

192

14,243

*

Genworth Financial, Inc (Class A)

54

2,729

 

Globe Life, Inc

275

1,121

*,e

GoHealth, Inc

1

512

 

Goosehead Insurance, Inc

40

621

*

Greenlight Capital Re Ltd (Class A)

4

1,148

 

Hanover Insurance Group, Inc

172

9,826

 

Hartford Financial Services Group, Inc

706

290

 

HCI Group, Inc

20

1,074

 

Heritage Insurance Holdings, Inc

8

1,591

 

Horace Mann Educators Corp

67

62

 

Investors Title Co

13

646

 

James River Group Holdings Ltd

16

1,556

 

Kemper Corp

88

651

 

Kinsale Capital Group, Inc

148

1,146

*,e

Lemonade, Inc

30

5,511

 

Lincoln National Corp

360

6,093

 

Loews Corp

395

388

*

Markel Corp

572

14,573

 

Marsh & McLennan Cos, Inc

2,484

2,049

*

MBIA, Inc

32

754

 

Mercury General Corp

41

20,781

 

Metlife, Inc

1,461

648

*

MetroMile, Inc

1

92

 

National Western Life Group, Inc

19

394

*

NI Holdings, Inc

7

7,499

 

Old Republic International Corp

194

682

*

Palomar Holdings, Inc

44

1,239

 

Primerica, Inc

170

7,552

 

Principal Financial Group

554

1,956

 

ProAssurance Corp

53

16,903

 

Progressive Corp

1,927

11,322

 

Prudential Financial, Inc

1,338

2,140

 

Reinsurance Group of America, Inc (Class A)

234

1,234

 

RenaissanceRe Holdings Ltd

196

1,226

 

RLI Corp

136

192

 

Safety Insurance Group, Inc

17

1,895

 

Selective Insurance Group, Inc

169

4,001

*

Selectquote, Inc

11

2,745

*

SiriusPoint Ltd

21

815

 

Stewart Information Services Corp

49

1,255

 

Tiptree Inc

16

7,017

 

Travelers Cos, Inc

1,282

1,119

*

Trupanion, Inc

100

844

 

United Fire Group Inc

26

739

 

United Insurance Holdings Corp

2

1,340

 

Universal Insurance Holdings, Inc

18

4,932

 

Unum Group

155

5,699

 

W.R. Berkley Corp

379

105

 

White Mountains Insurance Group Ltd

119

3,493

 

Willis Towers Watson plc

825

 

 

TOTAL INSURANCE

29,053

23

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

MATERIALS - 2.6%

 

 

 

889

 

AdvanSix, Inc

$45

6,247

 

Air Products & Chemicals, Inc

1,561

3,412

 

Albemarle Corp

755

5,455

 

Alcoa Corp

491

4,202

*

Allegheny Technologies, Inc

113

44,173

 

Amcor plc

500

1,143

 

American Vanguard Corp

23

4,987

*

Amyris, Inc

22

1,717

 

Aptargroup, Inc

202

3,221

*

Arconic Corp

83

716

Ardagh Group S.A.

15

1,820

*

Ardagh Metal Packaging S.A.

15

1,771

 

Ashland Global Holdings, Inc

174

562

*

Aspen Aerogels, Inc

19

2,337

 

Avery Dennison Corp

407

2,934

 

Avient Corp

141

5,815

*

Axalta Coating Systems Ltd

143

794

 

Balchem Corp

109

9,192

 

Ball Corp

827

3,811

*

Berry Global Group, Inc

221

1,693

 

Cabot Corp

116

821

 

Carpenter Technology Corp

34

3,246

 

Celanese Corp (Series A)

464

285

*

Century Aluminum Co

7

5,918

 

CF Industries Holdings, Inc

610

284

 

Chase Corp

25

4,024

 

Chemours Co

127

623

*

Clearwater Paper Corp

17

13,430

*

Cleveland-Cliffs, Inc

433

6,825

*

Coeur Mining, Inc

30

2,958

 

Commercial Metals Co

123

1,021

 

Compass Minerals International, Inc

64

3,240

*

Constellium SE

58

20,604

 

Corteva, Inc

1,184

3,420

 

Crown Holdings, Inc

428

1,980

*,e

Danimer Scientific, Inc

12

297

*

Diversey Holdings Ltd

2

21,690

 

Dow, Inc

1,382

15,120

 

DuPont de Nemours, Inc

1,113

983

 

Eagle Materials, Inc

126

3,863

 

Eastman Chemical Co

433

7,208

 

Ecolab, Inc

1,273

6,085

 

Element Solutions, Inc

133

2,253

*

Ferro Corp

49

2,943

*,†

Ferroglobe plc

0

3,799

 

FMC Corp

500

41,710

 

Freeport-McMoRan, Inc (Class B)

2,075

954

 

FutureFuel Corp

9

916

*

Gatos Silver, Inc

4

1,276

*

GCP Applied Technologies, Inc

40

1,827

 

Glatfelter Corp

23

7,879

 

Graphic Packaging Holding Co

158

985

 

Greif, Inc (Class A)

64

203

 

Greif, Inc (Class B)

13

1,761

 

H.B. Fuller Co

116

754

 

Hawkins, Inc

35

501

 

Haynes International, Inc

21

16,414

 

Hecla Mining Co

108

6,401

 

Huntsman Corp

240

1,288

*

Ingevity Corp

83

872

 

Innospec, Inc

81

7,312

 

International Flavors & Fragrances, Inc

960

11,720

 

International Paper Co

541

24

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

362

*

Intrepid Potash, Inc

$30

443

 

Kaiser Aluminum Corp

42

850

 

Koppers Holdings, Inc

23

893

 

Kronos Worldwide, Inc

14

4,227

*

Livent Corp

110

2,584

 

Louisiana-Pacific Corp

161

7,809

 

LyondellBasell Industries NV

803

1,814

 

Martin Marietta Materials, Inc

698

226

 

Materion Corp

19

838

 

Minerals Technologies, Inc

55

10,359

 

Mosaic Co

689

2,135

*,e

MP Materials Corp

122

871

 

Myers Industries, Inc

19

642

 

Neenah Inc

25

80

 

NewMarket Corp

26

23,671

 

Newmont Goldcorp Corp

1,881

8,146

*

Novagold Resources Inc

63

7,968

 

Nucor Corp

1,184

5,026

*

O-I Glass, Inc

66

4,186

 

Olin Corp

219

395

 

Olympic Steel, Inc

15

2,087

 

Orion Engineered Carbons SA

33

2,652

 

Packaging Corp of America

414

728

 

Pactiv Evergreen, Inc

7

659

*

Perpetua Resources Corp

3

6,931

 

PPG Industries, Inc

908

890

 

PQ Group Holdings, Inc

10

673

*,e

PureCycle Technologies, Inc

5

452

 

Quaker Chemical Corp

78

821

*

Ranpak Holdings Corp

17

1,744

*

Rayonier Advanced Materials, Inc

11

1,624

 

Reliance Steel & Aluminum Co

298

1,819

 

Royal Gold, Inc

257

3,925

 

RPM International, Inc

320

592

 

Ryerson Holding Corp

21

941

 

Schnitzer Steel Industries, Inc (Class A)

49

766

 

Schweitzer-Mauduit International, Inc

21

1,142

 

Scotts Miracle-Gro Co (Class A)

140

4,592

 

Sealed Air Corp

307

1,015

 

Sensient Technologies Corp

85

7,020

 

Sherwin-Williams Co

1,752

2,434

 

Silgan Holdings, Inc

113

3,066

 

Sonoco Products Co

192

2,484

 

Southern Copper Corp

189

5,557

 

Steel Dynamics, Inc

464

479

 

Stepan Co

47

3,397

*

Summit Materials, Inc

106

2,524

 

SunCoke Energy, Inc

22

1,065

*

Sylvamo Corp

35

1,535

*

TimkenSteel Corp

34

1,164

 

Tredegar Corp

14

1,789

 

Trimas Corp

57

1,292

 

Trinseo plc

62

3,174

 

Tronox Holdings plc

63

226

*

UFP Technologies, Inc

15

66

 

United States Lime & Minerals, Inc

8

7,249

 

United States Steel Corp

274

4,362

 

Valvoline, Inc

138

4,078

 

Vulcan Materials Co

749

1,235

 

Warrior Met Coal, Inc

46

1,167

 

Westlake Chemical Corp

144

8,064

 

WestRock Co

379

25

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

858

 

Worthington Industries, Inc

$44

 

 

TOTAL MATERIALS

33,375

MEDIA & ENTERTAINMENT - 7.3%

 

 

 

22,234

 

Activision Blizzard, Inc

1,781

1,783

*

Advantage Solutions, Inc

11

8,680

*

Alphabet, Inc (Class A)

24,142

8,004

*

Alphabet, Inc (Class C)

22,355

6,143

*

Altice USA, Inc

77

15,113

*,e

AMC Entertainment Holdings, Inc

372

921

*

AMC Networks, Inc

37

353

*

Boston Omaha Corp

9

163

 

Cable One, Inc

239

941

*

Cardlytics, Inc

52

2,709

*

Cargurus, Inc

115

2,223

*

Cars.com, Inc

32

3,503

*

Charter Communications, Inc

1,911

296

*,e

Chicken Soup For The Soul Entertainment, Inc

2

3,434

*

Cinemark Holdings, Inc

59

10,518

*

Clear Channel

36

130,490

 

Comcast Corp (Class A)

6,110

1,824

*

comScore, Inc

5

690

*

CuriosityStream, Inc

2

46

*

Daily Journal Corp

14

4,788

*

Discovery, Inc (Class A)

119

9,197

*

Discovery, Inc (Class C)

230

6,813

*

DISH Network Corp (Class A)

216

8,122

 

Electronic Arts, Inc

1,028

568

*

Emerald Holding, Inc

2

4,712

*

Entercom Communications Corp

14

2,637

 

Entravision Communications Corp (Class A)

17

2,165

*

Eventbrite Inc

32

452

*

EverQuote Inc

7

1,941

*

EW Scripps Co (Class A)

40

2,575

*

Fluent, Inc

5

9,010

 

Fox Corp (Class A)

355

4,763

 

Fox Corp (Class B)

173

3,947

*

fuboTV, Inc

26

4,050

*

Gannett Co, Inc

18

888

 

Gray Television, Inc

20

408

*

Hemisphere Media Group, Inc

2

2,290

*

IAC

230

3,188

*

iHeartMedia, Inc

60

1,677

*

Imax Corp

32

11,025

 

Interpublic Group of Cos, Inc

391

1,411

 

John Wiley & Sons, Inc (Class A)

75

428

*

Liberty Braves Group (Class A)

12

1,434

*

Liberty Braves Group (Class C)

40

661

*

Liberty Broadband Corp (Class A)

87

4,119

*

Liberty Broadband Corp (Class C)

557

300

*

Liberty Media Group (Class A)

19

5,333

*

Liberty Media Group (Class C)

372

2,524

 

Liberty SiriusXM Group (Class A)

115

4,971

*

Liberty SiriusXM Group (Class C)

227

3,006

*

Liberty TripAdvisor Holdings, Inc

6

2,000

*

Lions Gate Entertainment Corp (Class A)

33

3,835

*

Lions Gate Entertainment Corp (Class B)

58

3,793

*

Live Nation, Inc

446

1,013

*

LiveOne, Inc

1

584

*

Loyalty Ventures, Inc

10

627

*

Madison Square Garden Co

112

832

*

Madison Square Garden Entertainment Corp

69

3,683

*

Magnite, Inc

49

736

*,e

Marcus Corp

13

26

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

8,083

*

Match Group, Inc

$879

584

*

MediaAlpha, Inc

10

66,696

*

Meta Platforms, Inc

14,831

2,714

 

National CineMedia, Inc

7

12,456

*

Netflix, Inc

4,666

4,377

 

New York Times Co (Class A)

201

11,739

 

News Corp (Class A)

260

3,112

 

News Corp (Class B)

70

1,183

 

Nexstar Media Group Inc

223

6,129

 

Omnicom Group, Inc

520

16,442

*

Pinterest, Inc

405

2,676

*

Playtika Holding Corp

52

1,192

*

QuinStreet, Inc

14

3,467

*

Roku, Inc

434

1,096

 

Scholastic Corp

44

1,688

 

Sinclair Broadcast Group, Inc (Class A)

47

28,000

e

Sirius XM Holdings, Inc

185

8,841

*,e

Skillz, Inc

27

4,001

*

Spotify Technology S.A.

604

1,585

*

Stagwell, Inc

11

3,231

*

Take-Two Interactive Software, Inc

497

708

*

TechTarget, Inc

58

6,883

 

TEGNA, Inc

154

2,932

*

TripAdvisor, Inc

80

2,406

*

TrueCar, Inc

10

22,012

*

Twitter, Inc

852

244

 

ViacomCBS, Inc (Class A)

10

16,396

 

ViacomCBS, Inc (Class B)

620

3,939

*

Vimeo, Inc

47

52,328

*

Walt Disney Co

7,177

1,263

*

WideOpenWest, Inc

22

1,422

 

World Wrestling Entertainment, Inc (Class A)

89

2,109

*

Yelp, Inc

72

1,245

*

Ziff Davis Inc

120

28,917

*

Zynga, Inc

267

 

 

TOTAL MEDIA & ENTERTAINMENT

96,244

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.6%

 

2,501

*

10X Genomics, Inc

190

702

*

2seventy bio, Inc

12

524

*

4D Molecular Therapeutics, Inc

8

6,325

*

9 Meters Biopharma, Inc

4

50,950

 

AbbVie, Inc

8,259

1,494

*

Absci Corp

13

3,739

*

Acadia Pharmaceuticals, Inc

91

1,289

*

Aclaris Therapeutics, Inc

22

488

*,e

Adagio Therapeutics, Inc

2

3,224

*

Adaptive Biotechnologies Corp

45

546

*

Adicet Bio, Inc

11

2,388

*

Adverum Biotechnologies, Inc

3

1,277

*

Aeglea BioTherapeutics, Inc

3

1,175

*

Aerie Pharmaceuticals, Inc

11

3,354

*

Affimed NV

15

5,844

*

Agenus, Inc

14

8,722

 

Agilent Technologies, Inc

1,154

1,876

*

Agios Pharmaceuticals, Inc

55

718

*

Akero Therapeutics, Inc

10

708

*,e

Akouos, Inc

3

332

*

Albireo Pharma, Inc

10

1,373

*

Aldeyra Therapeutics, Inc

6

1,504

*

Alector, Inc

21

535

*

Aligos Therapeutics, Inc

1

3,835

*

Alkermes plc

101

1,018

*

Allakos, Inc

6

27

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,951

*

Allogene Therapeutics, Inc

$18

845

*

Allovir, Inc

6

3,356

*

Alnylam Pharmaceuticals, Inc

548

971

*

Altimmune, Inc

6

515

*

ALX Oncology Holdings, Inc

9

16,250

 

Amgen, Inc

3,930

8,241

*

Amicus Therapeutics, Inc

78

2,888

*

Amneal Pharmaceuticals, Inc

12

1,331

*

Amphastar Pharmaceuticals, Inc

48

5,455

*,e

Ampio Pharmaceuticals, Inc

3

679

*

AnaptysBio, Inc

17

1,840

*,e

Anavex Life Sciences Corp

23

685

*,e

Angion Biomedica Corp

1

292

*

ANI Pharmaceuticals, Inc

8

566

*

Anika Therapeutics, Inc

14

897

*

Annexon, Inc

2

5,621

*

Antares Pharma, Inc

23

1,954

*

Apellis Pharmaceuticals, Inc

99

728

*

Applied Molecular Transport, Inc

5

2,701

*

Applied Therapeutics, Inc

6

1,429

*

AquaBounty Technologies, Inc

3

2,291

*,e

Arbutus Biopharma Corp

7

625

*

Arcturus Therapeutics Holdings, Inc

17

1,321

*

Arcus Biosciences, Inc

42

782

*

Arcutis Biotherapeutics, Inc

15

2,302

*,e

Ardelyx, Inc

2

3,104

*

Arrowhead Pharmaceuticals Inc

143

1,292

*

Arvinas, Inc

87

2,394

*

Atara Biotherapeutics, Inc

22

1,878

*

Atea Pharmaceuticals, Inc

14

2,321

*,e

Athenex, Inc

2

11,419

*

Athersys, Inc

7

866

*

Athira Pharma, Inc

12

3,540

*

Atossa Therapeutics, Inc

4

684

*,e

Atreca, Inc

2

2,050

*

Avalo Therapeutics, Inc

1

17,155

*

Avantor, Inc

580

1,798

*

Avid Bioservices, Inc

37

875

*

Avidity Biosciences, Inc

16

611

*,e

Avita Medical, Inc

5

645

*

Avrobio, Inc

1

854

*

Axsome Therapeutics, Inc

35

1,401

*

Beam Therapeutics, Inc

80

1,405

*

Berkeley Lights, Inc

10

611

*

Beyondspring Inc

1

340

*

BioAtla, Inc

2

5,428

*

BioCryst Pharmaceuticals, Inc

88

4,311

*

Biogen, Inc

908

1,538

*

Biohaven Pharmaceutical Holding Co Ltd

182

5,199

*

BioMarin Pharmaceutical, Inc

401

8,439

*,e

Bionano Genomics, Inc

22

660

*

Bio-Rad Laboratories, Inc (Class A)

372

1,113

 

Bio-Techne Corp

482

343

*,e

Bioxcel Therapeutics Inc

7

377

*

Black Diamond Therapeutics, Inc

1

2,108

*

Bluebird Bio, Inc

10

1,758

*

Blueprint Medicines Corp

112

362

*

Bolt Biotherapeutics, Inc

1

3,248

*

Bridgebio Pharma, Inc

33

63,514

 

Bristol-Myers Squibb Co

4,638

4,859

*

Brooklyn ImmunoTherapeutics, Inc

10

3,225

 

Bruker BioSciences Corp

207

970

*

C4 Therapeutics, Inc

23

1,052

*

Cara Therapeutics, Inc

13

28

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,067

*

Cardiff Oncology, Inc

$3

1,462

*

CareDx, Inc

54

393

*

Caribou Biosciences, Inc

4

1,147

*,e

Cassava Sciences, Inc

43

4,893

*

Catalent, Inc

543

3,681

*

Catalyst Pharmaceuticals, Inc

30

222

*,e

Celcuity, Inc

2

1,296

*

Celldex Therapeutics, Inc

44

1,391

*

CEL-SCI Corp

5

298

*

Century Therapeutics, Inc

4

939

*

Cerevel Therapeutics Holdings, Inc

33

1,443

*

Charles River Laboratories International, Inc

410

1,390

*

ChemoCentryx, Inc

35

1,747

*

Chimerix, Inc

8

887

*

Chinook Therapeutics, Inc

14

1,198

*

ChromaDex Corp

3

3,254

*,e

Citius Pharmaceuticals, Inc

6

587

*,e

Clene, Inc

2

10,251

*,e

Clovis Oncology, Inc

21

1,647

*

Codexis, Inc

34

453

*

Codiak Biosciences, Inc

3

1,061

*,e

Cogent Biosciences, Inc

8

2,173

*

Coherus Biosciences, Inc

28

877

*

Collegium Pharmaceutical, Inc

18

3,236

*

Corcept Therapeutics, Inc

73

1,298

*,e

CorMedix Inc

7

590

*

Cortexyme Inc

4

938

*

Crinetics Pharmaceuticals, Inc

21

669

*

Cue Biopharma, Inc

3

660

*,e

Cullinan Oncology, Inc

7

1,574

*,e

CureVac NV

31

2,513

*

Curis, Inc

6

2,162

*

Cymabay Therapeutics, Inc

7

243

*

Cytek Biosciences, Inc

3

2,182

*

Cytokinetics, Inc

80

1,148

*

CytomX Therapeutics, Inc

3

18,297

 

Danaher Corp

5,367

1,209

*

Deciphera Pharmaceuticals, Inc

11

2,697

*

Denali Therapeutics, Inc

87

702

*,e

DermTech, Inc

10

313

*

Design Therapeutics, Inc

5

6,351

*

Durect Corp

4

3,515

*,e

Dynavax Technologies Corp

38

858

*

Dyne Therapeutics, Inc

8

323

*

Eagle Pharmaceuticals, Inc

16

262

*,e

Edgewise Therapeutics, Inc

3

2,042

*

Editas Medicine, Inc

39

933

*

Eiger BioPharmaceuticals, Inc

8

13,180

*

Elanco Animal Health, Inc

344

24,472

 

Eli Lilly & Co

7,008

1,340

*

Emergent Biosolutions, Inc

55

648

*

Enanta Pharmaceuticals, Inc

46

2,725

*

Epizyme, Inc

3

462

*,e

Erasca, Inc

4

876

*

Esperion Thereapeutics, Inc

4

887

*,e

Evelo Biosciences, Inc

3

702

*

Evolus, Inc

8

5,124

*

Exact Sciences Corp

358

9,779

*

Exelixis, Inc

222

602

*

EyePoint Pharmaceuticals, Inc

7

2,380

*

Fate Therapeutics, Inc

92

2,752

*

FibroGen, Inc

33

2,426

*,e

Fluidigm Corp

9

505

*

Foghorn Therapeutics, Inc

8

29

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

937

*

Forma Therapeutics Holdings, Inc

$9

331

*

Forte Biosciences, Inc

0^

1,841

*

Fortress Biotech, Inc

2

893

*

Frequency Therapeutics, Inc

2

597

*

Fulcrum Therapeutics, Inc

14

1,187

*,e

G1 Therapeutics, Inc

9

564

*

Gemini Therapeutics, Inc

1

1,233

*

Generation Bio Co

9

6,445

*,e

Geron Corp

9

36,564

 

Gilead Sciences, Inc

2,174

1,912

*

Global Blood Therapeutics, Inc

66

1,575

*

Gossamer Bio, Inc

14

310

*

Graphite Bio, Inc

2

1,019

*

Gritstone Oncology, Inc

4

701

*

GT Biopharma, Inc

2

4,274

*

Halozyme Therapeutics, Inc

170

588

*

Harmony Biosciences Holdings, Inc

29

507

*

Harpoon Therapeutics, Inc

2

783

*

Harvard Bioscience, Inc

5

2,785

*,e

Heron Therapeutics, Inc

16

542

*

Homology Medicines, Inc

2

6,476

*

Horizon Therapeutics Plc

681

6,132

*

Humanigen, Inc

18

6,449

*,e

iBio, Inc

3

278

*

Icosavax, Inc

2

950

*

Ideaya Biosciences, Inc

11

229

*

IGM Biosciences, Inc

6

794

*

Ikena Oncology, Inc

5

4,235

*

Illumina, Inc

1,480

435

*

Immunic, Inc

5

1,987

*,e

ImmunityBio, Inc

11

5,543

*

Immunogen, Inc

26

1,107

*,e

Immunovant, Inc

6

5,156

*

Incyte Corp

409

2,454

*

Infinity Pharmaceuticals, Inc

3

813

*

Inhibrx, Inc

18

2,407

*

Innoviva, Inc

47

357

*

Inotiv, Inc

9

6,194

*,e

Inovio Pharmaceuticals, Inc

22

368

*,e

Inozyme Pharma, Inc

1

3,278

*

Insmed, Inc

77

400

*

Instil Bio, Inc

4

1,988

*

Intellia Therapeutics, Inc

144

836

*,e

Intercept Pharmaceuticals, Inc

14

2,067

*

Intra-Cellular Therapies, Inc

126

4,403

*

Ionis Pharmaceuticals, Inc

163

4,447

*

Iovance Biotherapeutics, Inc

74

5,479

*

IQVIA Holdings, Inc

1,267

5,284

*

Ironwood Pharmaceuticals, Inc

66

572

*

iTeos Therapeutics, Inc

18

2,922

*

IVERIC bio, Inc

49

258

*,e

Janux Therapeutics, Inc

4

1,671

*

Jazz Pharmaceuticals plc

260

75,916

 

Johnson & Johnson

13,455

724

*

Jounce Therapeutics, Inc

5

1,318

*

Kala Pharmaceuticals, Inc

2

487

*

KalVista Pharmaceuticals Inc

7

646

*

Karuna Therapeutics, Inc

82

235

*

Karyopharm Therapeutics, Inc

2

844

*,e

KemPharm, Inc

4

400

*

Keros Therapeutics, Inc

22

1,311

*

Kezar Life Sciences, Inc

22

706

*

Kiniksa Pharmaceuticals Ltd

7

383

*

Kinnate Biopharma, Inc

4

30

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

988

*

Kodiak Sciences, Inc

$8

1,128

*

Kronos Bio, Inc

8

486

*

Krystal Biotech Inc

32

1,654

*

Kura Oncology, Inc

27

969

*

Kymera Therapeutics, Inc

41

1,763

*

Lexicon Pharmaceuticals, Inc

4

484

*

Ligand Pharmaceuticals, Inc (Class B)

54

3,301

*,e

Lineage Cell Therapeutics, Inc

5

4,069

*,e

Lyell Immunopharma, Inc

21

1,721

*

MacroGenics, Inc

15

275

*

Madrigal Pharmaceuticals, Inc

27

683

*

Magenta Therapeutics, Inc

2

7,710

*,e

MannKind Corp

28

3,088

*

Maravai LifeSciences Holdings, Inc

109

1,010

*,e

Marinus Pharmaceuticals, Inc

9

2,546

*

MaxCyte, Inc

18

805

*

Medpace Holdings, Inc

132

3,862

*

MEI Pharma, Inc

2

548

*

MeiraGTx Holdings plc

8

73,155

 

Merck & Co, Inc

6,002

1,994

*

Mersana Therapeutics, Inc

8

646

*

Mettler-Toledo International, Inc

887

3,231

*

MiMedx Group, Inc

15

9,611

*

Mind Medicine MindMed, Inc

11

1,197

*

Mirati Therapeutics, Inc

98

9,732

*

Moderna, Inc

1,676

1,274

*

Molecular Templates, Inc

4

213

*,e

Monte Rosa Therapeutics, Inc

3

597

*

Morphic Holding, Inc

24

2,916

*

Mustang Bio, Inc

3

2,502

*

Myriad Genetics, Inc

63

1,328

*

NanoString Technologies, Inc

46

2,327

*

Natera, Inc

95

5,467

*

Nektar Therapeutics

29

3,250

*

NeoGenomics, Inc

39

1,362

*

Neoleukin Therapeutics, Inc

3

2,942

*

Neurocrine Biosciences, Inc

276

464

*

NexImmune, Inc

2

761

*

NGM Biopharmaceuticals Inc

12

496

*,e

Nkarta, Inc

6

2,168

*

Novavax, Inc

160

935

*

Nurix Therapeutics, Inc

13

214

*,e

Nuvalent, Inc

3

4,458

*,e

Nuvation Bio, Inc

23

5,511

*,e

Ocugen, Inc

18

2,221

*

Ocular Therapeutix, Inc

11

649

*

Olema Pharmaceuticals, Inc

3

1,629

*,e

Omeros Corp

10

2,507

*

Oncocyte Corp

4

551

*

Oncorus, Inc

1

1,312

*

Oncternal Therapeutics, Inc

2

13,300

*,e

Opko Health, Inc

46

752

*

Oramed Pharmaceuticals, Inc

6

1,103

*

Organogenesis Holdings Inc

8

6,806

 

Organon & Co

238

672

*

ORIC Pharmaceuticals, Inc

4

2,475

*,e

Outlook Therapeutics, Inc

4

268

*,e

Oyster Point Pharma, Inc

3

5,816

*

Pacific Biosciences of California, Inc

53

1,521

*

Pacira BioSciences Inc

116

934

*,e

Paratek Pharmaceuticals, Inc

3

1,084

*

Passage Bio, Inc

3

3,578

 

PerkinElmer, Inc

624

4,241

 

Perrigo Co plc

163

31

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,024

*

Personalis, Inc

$8

161,091

 

Pfizer, Inc

8,340

575

*

Phathom Pharmaceuticals, Inc

8

720

 

Phibro Animal Health Corp

14

722

*

Pliant Therapeutics, Inc

5

754

*,e

PMV Pharmaceuticals, Inc

16

972

*

Poseida Therapeutics, Inc

4

684

*

Praxis Precision Medicines, Inc

7

2,435

*

Precigen, Inc

5

1,170

*

Precision BioSciences Inc

4

251

*,e

Prelude Therapeutics, Inc

2

1,758

*

Prestige Consumer Healthcare, Inc.

93

2,427

*,†

Progenics Pharmaceuticals, Inc

0

280

*

Prometheus Biosciences, Inc

11

1,206

*

Protagonist Therapeutics, Inc

29

1,011

*

Prothena Corp plc

37

1,356

*,e

Provention Bio, Inc

10

2,011

*

PTC Therapeutics, Inc

75

1,119

*

Puma Biotechnology, Inc

3

6,175

*

QIAGEN NV

303

914

*

Quanterix Corp

27

1,455

*

Radius Health, Inc

13

524

*

RAPT Therapeutics, Inc

11

815

*

Reata Pharmaceuticals, Inc

27

3,244

*

Recursion Pharmaceuticals, Inc

23

2,933

*

Regeneron Pharmaceuticals, Inc

2,048

1,062

*

REGENXBIO, Inc

35

1,723

*

Relay Therapeutics, Inc

52

450

*

Relmada Therapeutics, Inc

12

1,652

*

Repligen Corp

311

699

*

Replimune Group, Inc

12

2,003

*

Revance Therapeutics, Inc

39

1,744

*,e

REVOLUTION Medicines, Inc

44

1,025

*

Rhythm Pharmaceuticals, Inc

12

4,657

*

Rigel Pharmaceuticals, Inc

14

1,412

*

Rocket Pharmaceuticals, Inc

22

9,910

 

Royalty Pharma plc

386

1,226

*,e

Rubius Therapeutics, Inc

7

1,665

*

Sage Therapeutics, Inc

55

2,386

*,e

Sana Biotechnology, Inc

20

3,362

*

Sangamo Therapeutics Inc

20

2,419

*

Sarepta Therapeutics, Inc

189

826

*,e

Scholar Rock Holding Corp

11

3,999

*

Seagen, Inc

576

14,503

*

Seelos Therapeutics, Inc

12

1,126

*

Seer, Inc

17

3,235

*

Selecta Biosciences, Inc

4

2,061

*

Seres Therapeutics, Inc

15

4,951

*,e

Sesen Bio, Inc

3

769

*

Shattuck Labs, Inc

3

1,913

*

SIGA Technologies, Inc

14

373

*

Silverback Therapeutics, Inc

1

2,399

*

Solid Biosciences, Inc

3

8,083

*,e

Sorrento Therapeutics, Inc

19

2,030

*

Sotera Health Co

44

4,176

*

Spectrum Pharmaceuticals, Inc

5

853

*

Spero Therapeutics, Inc

7

843

*

SpringWorks Therapeutics, Inc

48

658

*,e

SQZ Biotechnologies Co

3

519

*

Stoke Therapeutics, Inc

11

1,648

*

Supernus Pharmaceuticals, Inc

53

956

*

Surface Oncology, Inc

3

1,211

*

Sutro Biopharma, Inc

10

1,544

*

Syndax Pharmaceuticals, Inc

27

32

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

3,059

*

Syneos Health, Inc

$248

2,140

*

Syros Pharmaceuticals, Inc

3

197

*

Tarsus Pharmaceuticals, Inc

3

624

*,e

Taysha Gene Therapies, Inc

4

785

*

TCR2 Therapeutics Inc

2

285

*,e

Tenaya Therapeutics, Inc

3

3,788

*

TG Therapeutics, Inc

36

10,557

*,e

TherapeuticsMD, Inc

4

1,625

*

Theravance Biopharma, Inc

16

11,328

 

Thermo Fisher Scientific, Inc

6,691

9,877

*

Tonix Pharmaceuticals Holding Corp

2

1,469

*

Travere Therapeutics, Inc

38

4,741

*,e

Trevena, Inc

3

1,339

*

Turning Point Therapeutics Inc

36

1,447

*

Twist Bioscience Corp

71

1,912

*

Ultragenyx Pharmaceutical, Inc

139

1,359

*

United Therapeutics Corp

244

657

*,e

UroGen Pharma Ltd

6

1,691

*

Vanda Pharmaceuticals, Inc

19

3,587

*,e

Vaxart Inc

18

1,156

*

Vaxcyte, Inc

28

5,494

*,e

VBI Vaccines, Inc

9

1,983

*

Veracyte, Inc

55

4,988

*

Verastem, Inc

7

1,345

*

Vericel Corp

51

7,337

*

Vertex Pharmaceuticals, Inc

1,915

376

*,e

Verve Therapeutics, Inc

9

33,920

 

Viatris, Inc

369

1,592

*

Viking Therapeutics, Inc

5

390

*

Vincerx Pharma, Inc

2

1,798

*

Vir Biotechnology, Inc

46

1,063

*

Viracta Therapeutics, Inc

5

5,638

*

VistaGen Therapeutics, Inc

7

324

*

Vor BioPharma, Inc

2

1,772

*

Waters Corp

550

776

*

WaVe Life Sciences Ltd

2

748

*

Werewolf Therapeutics, Inc

3

2,186

 

West Pharmaceutical Services, Inc

898

533

 

XBiotech, Inc

5

1,460

*

Xencor, Inc

39

959

*

Y-mAbs Therapeutics, Inc

11

975

*

Zentalis Pharmaceuticals, Inc

45

6,592

*,e

ZIOPHARM Oncology, Inc

4

13,603

 

Zoetis, Inc

2,565

1,752

*

Zogenix, Inc

1

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

98,997

REAL ESTATE - 3.5%

 

 

 

1,964

 

Acadia Realty Trust

43

1,537

 

Agree Realty Corp

102

1,433

 

Alexander & Baldwin, Inc

33

51

 

Alexander's, Inc

13

4,668

 

Alexandria Real Estate Equities, Inc

939

1,425

 

American Assets Trust, Inc

54

3,732

 

American Campus Communities, Inc

209

3,752

 

American Finance Trust, Inc

30

8,855

 

American Homes 4 Rent

354

13,042

 

American Tower Corp

3,276

7,241

 

Americold Realty Trust

202

4,413

 

Apartment Income REIT Corp

236

5,144

*

Apartment Investment and Management Co

38

6,471

 

Apple Hospitality REIT, Inc

116

1,658

 

Armada Hoffler Properties, Inc

24

2,370

*,e

Ashford Hospitality Trust, Inc

24

33

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

4,095

 

AvalonBay Communities, Inc

$1,017

4,931

 

Boston Properties, Inc

635

1,188

 

BraeMar Hotels & Resorts, Inc

7

3,704

 

Brandywine Realty Trust

52

7,811

 

Brixmor Property Group, Inc

202

3,715

 

Broadstone Net Lease, Inc

81

552

 

Brt Realty Trust

13

3,063

 

Camden Property Trust

509

2,763

 

CareTrust REIT, Inc

53

1,667

 

CatchMark Timber Trust, Inc

14

9,709

 

CBRE Group, Inc

889

460

 

Centerspace

45

1,449

*

Chatham Lodging Trust

20

1,087

 

City Office REIT, Inc

19

544

 

Clipper Realty, Inc

5

753

 

Community Healthcare Trust, Inc

32

2,602

 

Corporate Office Properties Trust

74

4,434

 

Cousins Properties, Inc

179

12,593

 

Crown Castle International Corp

2,325

196

e

CTO Realty Growth, Inc

13

5,793

 

CubeSmart

301

3,593

*

Cushman & Wakefield plc

74

7,193

*

DiamondRock Hospitality Co

73

8,276

 

Digital Realty Trust, Inc

1,174

15,230

*

DigitalBridge Group, Inc

110

7,300

 

Diversified Healthcare Trust

23

2,005

 

Douglas Elliman, Inc

15

4,303

 

Douglas Emmett, Inc

144

11,536

 

Duke Realty Corp

670

2,230

 

Easterly Government Properties, Inc

47

1,286

 

EastGroup Properties, Inc

261

3,522

 

Empire State Realty Trust, Inc

35

2,015

 

EPR Properties

110

2,604

 

Equinix, Inc

1,931

1,927

*

Equity Commonwealth

54

5,139

 

Equity Lifestyle Properties, Inc

393

10,818

 

Equity Residential

973

3,224

 

Essential Properties Realty Trust, Inc

82

1,872

 

Essex Property Trust, Inc

647

1,858

e

eXp World Holdings Inc

39

3,972

 

Extra Space Storage, Inc

817

967

 

Farmland Partners, Inc

13

2,521

 

Federal Realty Investment Trust

308

3,737

 

First Industrial Realty Trust, Inc

231

400

*

Forestar Group, Inc

7

986

 

Four Corners Property Trust, Inc

27

4,124

 

Franklin Street Properties Corp

24

309

*

FRP Holdings, Inc

18

6,257

 

Gaming and Leisure Properties, Inc

294

1,064

 

Getty Realty Corp

30

881

 

Gladstone Commercial Corp

19

315

e

Gladstone Land Corp

11

1,479

 

Global Medical REIT, Inc

24

2,475

 

Global Net Lease, Inc

39

3,243

 

Healthcare Realty Trust, Inc

89

6,289

 

Healthcare Trust of America, Inc

197

17,079

 

Healthpeak Properties Inc

586

1,493

*

Hersha Hospitality Trust

14

2,907

 

Highwoods Properties, Inc

133

21,709

 

Host Hotels and Resorts, Inc

422

1,318

*

Howard Hughes Corp

137

3,600

 

Hudson Pacific Properties

100

5,802

 

Independence Realty Trust, Inc

153

200

 

Indus Realty Trust, Inc

15

34

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,510

 

Industrial Logistics Properties Trust

$34

671

 

Innovative Industrial Properties, Inc

138

17,416

 

Invitation Homes, Inc

700

8,118

 

Iron Mountain, Inc

450

1,536

e

iStar Inc

36

3,149

 

JBG SMITH Properties

92

1,433

*

Jones Lang LaSalle, Inc

343

2,547

 

Kennedy-Wilson Holdings, Inc

62

3,530

 

Kilroy Realty Corp

270

16,724

 

Kimco Realty Corp

413

6,010

 

Kite Realty Group Trust

137

2,341

 

Lamar Advertising Co

272

8,135

 

Lexington Realty Trust

128

2,202

 

Life Storage, Inc

309

570

 

LTC Properties, Inc

22

6,081

 

Macerich Co

95

1,695

*

Mack-Cali Realty Corp

29

569

 

Marcus & Millichap, Inc

30

16,244

 

Medical Properties Trust, Inc

343

3,416

 

Mid-America Apartment Communities, Inc

715

880

 

National Health Investors, Inc

52

5,115

 

National Retail Properties, Inc

230

1,913

 

National Storage Affiliates Trust

120

765

 

NETSTREIT Corp

17

4,328

 

Newmark Group, Inc

69

662

 

NexPoint Residential Trust, Inc

60

1,207

 

Office Properties Income Trust

31

6,060

 

Omega Healthcare Investors, Inc

189

574

 

One Liberty Properties, Inc

18

12,099

*

Opendoor Technologies, Inc

105

1,597

 

Orion Office REIT, Inc

22

4,782

 

Outfront Media, Inc

136

4,579

 

Paramount Group, Inc

50

7,470

 

Park Hotels & Resorts, Inc

146

4,334

 

Pebblebrook Hotel Trust

106

2,989

 

Phillips Edison & Co, Inc

103

5,940

 

Physicians Realty Trust

104

3,343

 

Piedmont Office Realty Trust, Inc

58

628

 

Plymouth Industrial REIT, Inc

17

2,176

 

PotlatchDeltic Corp

115

1,239

 

Preferred Apartment Communities, Inc

31

21,216

 

Prologis, Inc

3,426

488

 

PS Business Parks, Inc

82

4,410

 

Public Storage, Inc

1,721

3,743

 

Rayonier, Inc

154

732

 

Re/Max Holdings, Inc

20

3,279

*

Realogy Holdings Corp

51

15,970

 

Realty Income Corp

1,107

3,100

*,e

Redfin Corp

56

5,446

 

Regency Centers Corp

389

4,204

 

Retail Opportunities Investment Corp

82

685

 

Retail Value, Inc

2

4,002

 

Rexford Industrial Realty, Inc

298

4,896

 

RLJ Lodging Trust

69

283

 

RMR Group, Inc

9

142

 

RPT Realty

2

1,575

*

Ryman Hospitality Properties

146

6,162

 

Sabra Healthcare REIT, Inc

92

468

 

Safehold, Inc

26

392

 

Saul Centers, Inc

21

3,217

 

SBA Communications Corp

1,107

990

*

Seritage Growth Properties

13

4,584

 

Service Properties Trust

40

9,517

 

Simon Property Group, Inc

1,252

35

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

6,051

 

SITE Centers Corp

$101

1,989

e

SL Green Realty Corp

161

3,189

 

Spirit Realty Capital, Inc

147

1,023

 

St. Joe Co

61

4,481

 

STAG Industrial, Inc

185

7,137

 

STORE Capital Corp

209

3,928

*

Summit Hotel Properties, Inc

39

3,082

 

Sun Communities, Inc

540

7,507

*

Sunstone Hotel Investors, Inc

88

2,916

 

Tanger Factory Outlet Centers, Inc

50

834

*

Tejon Ranch Co

15

1,821

 

Terreno Realty Corp

135

9,405

 

UDR, Inc

540

994

 

UMH Properties, Inc

24

5,296

 

Uniti Group, Inc

73

294

 

Universal Health Realty Income Trust

17

3,855

 

Urban Edge Properties

74

1,188

 

Urstadt Biddle Properties, Inc (Class A)

22

12,009

 

Ventas, Inc

742

17,708

 

VICI Properties, Inc

504

5,748

 

Vornado Realty Trust

260

2,363

 

Washington REIT

60

12,746

 

Welltower, Inc

1,225

21,670

 

Weyerhaeuser Co

821

1,293

 

Whitestone REIT

17

5,105

 

WP Carey, Inc

413

3,934

*

Xenia Hotels & Resorts, Inc

76

1,844

*

Zillow Group, Inc (Class A)

89

4,924

*

Zillow Group, Inc (Class C)

243

 

 

TOTAL REAL ESTATE

46,234

RETAILING - 5.9%

 

 

 

966

*

1-800-FLOWERS.COM, Inc (Class A)

12

1,062

 

Aaron's Co, Inc

21

1,704

*

Abercrombie & Fitch Co (Class A)

55

1,681

 

Academy Sports & Outdoors, Inc

66

1,905

 

Advance Auto Parts, Inc

394

12,539

*

Amazon.com, Inc

40,877

4,274

e

American Eagle Outfitters, Inc

72

221

*

America's Car-Mart, Inc

18

2,460

 

Arko Corp

22

555

*

Asbury Automotive Group, Inc

89

1,051

*

Autonation, Inc

105

603

*

AutoZone, Inc

1,233

1,018

*

Barnes & Noble Education, Inc

4

7,018

 

Bath & Body Works, Inc

335

2,880

*,e

Bed Bath & Beyond, Inc

65

6,978

 

Best Buy Co, Inc

634

578

 

Big 5 Sporting Goods Corp

10

17

 

Big Lots, Inc

1

819

*

Boot Barn Holdings, Inc

78

524

 

Buckle, Inc

17

2,005

*

Burlington Stores, Inc

365

1,001

 

Caleres, Inc

19

106

e

Camping World Holdings, Inc

3

1,078

*,e

CarLotz, Inc

1

4,909

*

CarMax, Inc

474

1,412

*

CarParts.com, Inc

9

2,181

*

Carvana Co

260

966

 

Cato Corp (Class A)

14

3,531

*

Chico's FAS, Inc

17

389

*

Children's Place, Inc

19

293

*

Citi Trends, Inc

9

708

*

Conn's, Inc

11

36

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

764

*

Container Store Group, Inc

$6

1,606

*

Designer Brands, Inc

22

1,961

e

Dick's Sporting Goods, Inc

196

165

e

Dillard's, Inc (Class A)

44

6,794

 

Dollar General Corp

1,513

6,337

*

Dollar Tree, Inc

1,015

4,199

*

DoorDash, Inc

492

404

*

Duluth Holdings, Inc

5

18,055

 

eBay, Inc

1,034

3,799

*

Etsy, Inc

472

1,723

*

Five Below, Inc

273

2,980

*

Floor & Decor Holdings, Inc

241

1,965

 

Foot Locker, Inc

58

748

 

Franchise Group, Inc

31

576

*

Funko, Inc

10

1,889

*,e

GameStop Corp (Class A)

315

5,772

 

Gap, Inc

81

365

*

Genesco, Inc

23

4,217

 

Genuine Parts Co

531

437

 

Group 1 Automotive, Inc

73

658

*,e

Groupon, Inc

13

1,619

*,e

GrowGeneration Corp

15

1,358

e

Guess?, Inc

30

715

 

Haverty Furniture Cos, Inc

20

547

 

Hibbett Sports, Inc

24

30,258

 

Home Depot, Inc

9,057

378

*,e

Kirkland's, Inc

4

4,144

 

Kohl's Corp

251

487

*

Lands' End, Inc

8

3,129

*

Leslie's, Inc

61

1,143

*

Liquidity Services, Inc

20

845

 

Lithia Motors, Inc (Class A)

254

7,712

 

LKQ Corp

350

19,575

 

Lowe's Companies, Inc

3,958

1,099

*

Lumber Liquidators, Inc

15

9,238

 

Macy's, Inc

225

530

*

MarineMax, Inc

21

556

 

Monro Muffler, Inc

25

660

 

Murphy USA, Inc

132

2,416

*

National Vision Holdings, Inc

105

3,550

 

Nordstrom, Inc

96

550

*

ODP Corp

25

1,867

*

Ollie's Bargain Outlet Holdings, Inc

80

266

 

OneWater Marine, Inc

9

1,943

*

O'Reilly Automotive, Inc

1,331

1,209

*

Overstock.com, Inc

53

3,210

*

Party City Holdco, Inc

12

633

 

Penske Auto Group, Inc

59

1,980

*

Petco Health & Wellness Co, Inc

39

765

e

PetMed Express, Inc

20

1,111

 

Pool Corp

470

2,148

*

Porch Group, Inc

15

2,851

*

Quotient Technology, Inc

18

11,732

 

Qurate Retail Group, Inc QVC Group

56

2,401

*

RealReal, Inc

17

1,859

 

Rent-A-Center, Inc

47

1,063

*

Revolve Group, Inc

57

507

*

RH

165

10,330

 

Ross Stores, Inc

934

2,402

*

Sally Beauty Holdings, Inc

38

1,741

*,e

Shift Technologies, Inc

4

646

 

Shoe Carnival, Inc

19

719

 

Shutterstock, Inc

67

1,526

 

Signet Jewelers Ltd

111

37

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

760

*

Sleep Number Corp

$39

479

 

Sonic Automotive, Inc (Class A)

20

1,434

*

Sportsman's Warehouse Holdings, Inc

15

1,770

*

Stitch Fix Inc

18

14,012

 

Target Corp

2,974

432

 

Tilly's, Inc

4

34,780

 

TJX Companies, Inc

2,107

3,398

 

Tractor Supply Co

793

311

*

TravelCenters of America, Inc

13

1,485

*

Ulta Beauty, Inc

591

1,483

*

Urban Outfitters, Inc

37

1,611

*

Victoria's Secret & Co

83

3,453

*

Vroom, Inc

9

2,108

*,e

Wayfair, Inc

234

2,055

 

Williams-Sonoma, Inc

298

94

 

Winmark Corp

21

143

*,e

Xometry, Inc

5

686

*

Zumiez, Inc

26

 

 

TOTAL RETAILING

77,361

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5%

 

47,089

*

Advanced Micro Devices, Inc

5,149

1,144

*

Allegro MicroSystems, Inc

33

844

*

Alpha & Omega Semiconductor Ltd

46

1,114

*

Ambarella, Inc

117

3,306

 

Amkor Technology, Inc

72

15,512

 

Analog Devices, Inc

2,562

25,894

 

Applied Materials, Inc

3,413

534

*,e

Atomera, Inc

7

1,183

*

Axcelis Technologies, Inc

89

1,452

*

AXT, Inc

10

11,632

 

Broadcom, Inc

7,324

1,968

 

Brooks Automation, Inc

163

839

*

Ceva, Inc

34

1,810

*

Cirrus Logic, Inc

153

685

 

CMC Materials, Inc

127

1,495

*

Cohu, Inc

44

1,498

*

Diodes, Inc

130

3,799

*

Enphase Energy, Inc

767

3,887

 

Entegris, Inc

510

3,071

*

First Solar, Inc

257

2,731

*

Formfactor, Inc

115

1,289

*

GLOBALFOUNDRIES, Inc

80

660

*

Ichor Holdings Ltd

24

705

*

Impinj, Inc

45

116,604

 

Intel Corp

5,779

4,316

 

KLA Corp

1,580

2,261

*,e

Kopin Corp

6

1,679

 

Kulicke & Soffa Industries, Inc

94

4,074

 

Lam Research Corp

2,190

3,496

*

Lattice Semiconductor Corp

213

1,568

*

MACOM Technology Solutions Holdings, Inc

94

24,226

 

Marvell Technology, Inc

1,737

2,280

*

MaxLinear, Inc

133

6,233

*,e

Meta Materials, Inc

10

15,540

 

Microchip Technology, Inc

1,168

32,432

 

Micron Technology, Inc

2,526

1,516

 

MKS Instruments, Inc

227

1,283

 

Monolithic Power Systems, Inc

623

1,215

*

Nanometrics, Inc

106

1,216

*

NeoPhotonics Corp Ltd

19

192

 

NVE Corp

10

69,010

 

NVIDIA Corp

18,830

7,483

 

NXP Semiconductors NV

1,385

38

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

11,989

*

ON Semiconductor Corp

$751

1,181

*

PDF Solutions, Inc

33

2,139

*

Photronics, Inc

36

2,006

 

Power Integrations, Inc

186

3,026

*

Qorvo, Inc

376

32,485

 

QUALCOMM, Inc

4,964

3,556

*

Rambus, Inc

113

2,180

*

Semtech Corp

151

1,285

*

Silicon Laboratories, Inc

193

363

*

SiTime Corp

90

4,788

 

Skyworks Solutions, Inc

638

504

*

SMART Global Holdings, Inc

13

2,299

*,e

SunPower Corp

49

1,111

*

Synaptics, Inc

222

4,584

 

Teradyne, Inc

542

26,569

 

Texas Instruments, Inc

4,875

1,266

*

Ultra Clean Holdings

54

1,348

 

Universal Display Corp

225

1,833

*

Veeco Instruments, Inc

50

3,166

*

Wolfspeed Inc

361

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

71,923

SOFTWARE & SERVICES - 13.7%

 

 

 

3,462

*

8x8, Inc

44

1,883

 

A10 Networks, Inc

26

18,277

 

Accenture plc

6,164

3,799

*

ACI Worldwide, Inc

120

13,662

*

Adobe, Inc

6,225

675

*

Agilysys, Inc

27

4,545

*

Akamai Technologies, Inc

543

1,443

*

Alarm.com Holdings, Inc

96

785

*

Alkami Technology, Inc

11

1,461

 

Alliance Data Systems Corp

82

1,317

*

Altair Engineering, Inc

85

1,733

*

Alteryx, Inc

124

3,812

 

Amdocs Ltd

313

1,091

 

American Software, Inc (Class A)

23

4,257

*

Anaplan, Inc

277

2,493

*

Ansys, Inc

792

538

*

Appfolio, Inc

61

1,178

*

Appian Corp

72

2,178

*

Asana, Inc

87

1,773

*

Aspen Technology, Inc

293

3,942

*

Atlassian Corp plc

1,158

6,367

*

Autodesk, Inc

1,365

12,306

 

Automatic Data Processing, Inc

2,800

2,529

*

Avalara, Inc

252

2,583

*

Avaya Holdings Corp

33

627

*

AvidXchange Holdings, Inc

5

1,139

*

Benefitfocus, Inc

14

4,002

 

Bentley Systems, Inc

177

1,347

*

BigCommerce Holdings, Inc

29

2,689

*

Bill.Com Holdings, Inc

610

4,272

*

Black Knight, Inc

248

1,603

*

Blackbaud, Inc

96

1,613

*

Blackline, Inc

118

13,985

*

Block, Inc

1,896

887

*

Bottomline Technologies, Inc

50

3,187

*

Box, Inc

93

1,247

*

Brightcove, Inc

10

3,315

 

Broadridge Financial Solutions, Inc

516

1,203

*

BTRS Holdings, Inc

9

1,740

*,e

C3.ai, Inc

39

7,803

*

Cadence Design Systems, Inc

1,283

39

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

1,535

*

Cantaloupe, Inc

$10

576

 

Cass Information Systems, Inc

21

4,074

 

CDK Global, Inc

198

1,164

*

Cerence Inc

42

3,791

*

Ceridian HCM Holding, Inc

259

921

*

ChannelAdvisor Corp

15

3,724

 

Citrix Systems, Inc

376

2,700

*,e

Cleanspark, Inc

33

7,554

*

Cloudflare, Inc

904

14,977

 

Cognizant Technology Solutions Corp (Class A)

1,343

1,426

*

Commvault Systems, Inc

95

1,240

 

Concentrix Corp

207

5,536

*

Conduent, Inc

29

415

*

Consensus Cloud Solutions, Inc

25

236

*

Couchbase, Inc

4

2,169

*

Coupa Software, Inc

220

5,576

*

Crowdstrike Holdings, Inc

1,266

303

*

CS Disco, Inc

10

1,299

 

CSG Systems International, Inc

83

7,206

*

Datadog, Inc

1,091

659

*

Datto Holding Corp

18

574

*,e

Digimarc Corp

15

2,598

*

Digital Turbine, Inc

114

1,318

*

DigitalOcean Holdings, Inc

76

5,594

*

DocuSign, Inc

599

1,762

 

Dolby Laboratories, Inc (Class A)

138

816

*

Domo, Inc

41

1,439

*

DoubleVerify Holdings, Inc

36

8,905

*

Dropbox, Inc

207

2,214

*

Duck Creek Technologies, Inc

49

6,709

*

DXC Technology Co

219

5,589

*

Dynatrace, Inc

263

4,211

*,e

E2open Parent Holdings, Inc

37

927

 

Ebix, Inc

31

648

*

eGain Corp

7

2,086

*

Elastic NV

186

553

*

Enfusion, Inc

7

1,657

*

Envestnet, Inc

123

1,576

*

EPAM Systems, Inc

467

1,608

*

Euronet Worldwide, Inc

209

1,144

*

Everbridge, Inc

50

2,107

 

EVERTEC, Inc

86

1,204

*

Evo Payments, Inc

28

1,084

*

ExlService Holdings, Inc

155

773

*

Fair Isaac Corp

361

3,179

*

Fastly, Inc

55

17,727

 

Fidelity National Information Services, Inc

1,780

6,880

*

FireEye, Inc

153

17,185

*

Fiserv, Inc

1,743

2,029

*

Five9, Inc

224

2,347

*

FleetCor Technologies, Inc

585

1,731

*

Flywire Corp

53

3,875

*

Fortinet, Inc

1,324

2,310

*

Gartner, Inc

687

5,012

 

Genpact Ltd

218

8,403

 

Global Payments, Inc

1,150

1,180

*

Globant S.A.

309

4,736

*

GoDaddy, Inc

396

500

*,e

GreenBox POS

2

1,087

*

Grid Dynamics Holdings, Inc

15

898

*

GTY Technology Holdings Inc

3

2,614

*

Guidewire Software, Inc

247

1,077

 

Hackett Group, Inc

25

1,283

*

HubSpot, Inc

609

40

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

351

*

I3 Verticals, Inc

$10

845

*

Informatica, Inc

17

224

*

Intapp, Inc

5

385

*,e

Intelligent Systems Corp

11

1,057

 

InterDigital, Inc

67

25,833

 

International Business Machines Corp

3,359

677

*

International Money Express Inc

14

7,689

 

Intuit, Inc

3,697

2,050

 

Jack Henry & Associates, Inc

404

1,514

*

Jamf Holding Corp

53

1,486

*

JFrog Ltd

40

5,240

*

Kyndryl Holdings, Inc

69

3,363

*

Limelight Networks, Inc

18

2,024

*

Liveperson, Inc

49

1,949

*

LiveRamp Holdings, Inc

73

1,818

*

Manhattan Associates, Inc

252

2,859

*,e

Marathon Digital Holdings, Inc

80

24,993

 

Mastercard, Inc (Class A)

8,932

2,080

 

MAXIMUS, Inc

156

217,709

 

Microsoft Corp

67,122

235

*,e

MicroStrategy, Inc (Class A)

114

1,779

*

Mimecast Ltd

142

1,253

*

Mitek Systems, Inc

18

844

*

Model N, Inc

23

1,840

*

MoneyGram International, Inc

19

1,807

*

MongoDB, Inc

802

829

*

N-Able, Inc

8

1,586

*

nCino OpCo, Inc

65

3,958

*

NCR Corp

159

1,631

*

New Relic, Inc

109

15,719

 

NortonLifelock, Inc

417

5,847

*

Nutanix, Inc

157

3,715

*

Okta, Inc

561

678

*

ON24, Inc

9

1,227

*

OneSpan, Inc

18

46,749

 

Oracle Corp

3,868

2,372

*

Pagerduty, Inc

81

47,856

*

Palantir Technologies, Inc

657

2,741

*

Palo Alto Networks, Inc

1,706

1,831

*

Paya Holdings, Inc

11

9,303

 

Paychex, Inc

1,270

1,447

*

Paycom Software, Inc

501

366

*

Paycor HCM, Inc

11

1,125

*

Paylocity Holding Corp

231

33,899

*

PayPal Holdings, Inc

3,920

19,121

*

Paysafe Ltd

65

1,117

 

Pegasystems, Inc

90

742

*

Perficient, Inc

82

1,099

*

Ping Identity Holding Corp

30

1,687

*

Procore Technologies, Inc

98

1,606

 

Progress Software Corp

76

1,099

*

PROS Holdings, Inc

37

3,193

*

PTC, Inc

344

1,569

*

Q2 Holdings, Inc

97

1,112

*

Qualys, Inc

158

1,424

*,e

Rackspace Technology, Inc

16

1,695

*

Rapid7, Inc

189

871

*,e

Rekor Systems, Inc

4

2,014

*

Repay Holdings Corp

30

992

*

Rimini Street, Inc

6

2,462

*

RingCentral, Inc

289

1,390

*,e

Riot Blockchain, Inc

29

10,188

*

Sabre Corp

116

2,791

*

SailPoint Technologies Holding, Inc

143

41

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

26,990

*

salesforce.com, Inc

$5,731

766

 

Sapiens International Corp NV

19

257

*

SecureWorks Corp

3

5,689

*

ServiceNow, Inc

3,168

1,262

*

Shift4 Payments, Inc

78

356

*

ShotSpotter, Inc

10

3,616

*

Smartsheet, Inc

198

991

*

Smith Micro Software, Inc

4

5,828

*

Snowflake, Inc

1,335

829

 

SolarWinds Corp

11

4,789

*

Splunk, Inc

712

1,316

*

Sprout Social, Inc

105

1,231

*

SPS Commerce, Inc

161

6,533

 

SS&C Technologies Holdings, Inc

490

6,560

*

StoneCo Ltd

77

2,378

*

Sumo Logic, Inc

28

3,818

*

SVMK, Inc

62

2,934

 

Switch, Inc

90

4,289

*

Synopsys, Inc

1,429

1,087

*

Telos Corp

11

2,588

*

Tenable Holdings, Inc

150

2,623

*

Teradata Corp

129

12,462

*

Trade Desk, Inc

863

541

 

TTEC Holdings, Inc

45

349

*,e

Tucows, Inc

24

926

*

Turing Holding Corp

19

4,865

*

Twilio, Inc

802

1,206

*

Tyler Technologies, Inc

537

2,160

*

Unisys Corp

47

4,411

*

Unity Software, Inc

438

660

*

Upland Software, Inc

12

3,084

*

Varonis Systems, Inc

147

1,365

*

Verint Systems, Inc

71

2,825

*

VeriSign, Inc

628

765

*,e

Veritone, Inc

14

3,457

*

Verra Mobility Corp

56

305

*

Viant Technology, Inc

2

2,063

*,e

VirnetX Holding Corp

3

48,049

 

Visa, Inc (Class A)

10,656

6,402

 

VMware, Inc (Class A)

729

5,879

*

Vonage Holdings Corp

119

12,300

 

Western Union Co

230

1,409

*

WEX, Inc

251

1,594

*

Wix.com Ltd

166

5,472

*

Workday, Inc

1,310

1,221

*

Workiva, Inc

144

3,338

 

Xperi Holding Corp

58

2,990

*

Yext, Inc

21

3,363

*

Zendesk, Inc

405

6,358

*

Zoom Video Communications, Inc

745

2,300

*

Zscaler, Inc

555

2,992

*

Zuora Inc

45

 

 

TOTAL SOFTWARE & SERVICES

179,944

TECHNOLOGY HARDWARE & EQUIPMENT - 7.8%

 

3,738

*

3D Systems Corp

62

168

*

908 Devices, Inc

3

1,592

 

Adtran, Inc

29

1,075

 

Advanced Energy Industries, Inc

93

1,335

*,e

Aeva Technologies, Inc

6

899

*,e

Akoustis Technologies, Inc

6

16,436

 

Amphenol Corp (Class A)

1,238

445,974

d

Apple, Inc

77,872

6,772

*

Arista Networks, Inc

941

42

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

2,522

*

Arlo Technologies, Inc

$22

2,165

*

Arrow Electronics, Inc

257

223

*

Aviat Networks, Inc

7

1,182

*

Avid Technology, Inc

41

3,237

 

Avnet, Inc

131

997

 

Badger Meter, Inc

99

1,442

 

Belden CDT, Inc

80

1,361

 

Benchmark Electronics, Inc

34

1,369

*

CalAmp Corp

10

1,720

*

Calix, Inc

74

235

*

Cambium Networks Corp

6

176

*

Casa Systems, Inc

1

4,023

 

CDW Corp

720

4,195

*

Ciena Corp

254

121,635

 

Cisco Systems, Inc

6,782

522

*

Clearfield, Inc

34

4,963

 

Cognex Corp

383

601

*

Coherent, Inc

164

6,058

*

CommScope Holding Co, Inc

48

784

 

Comtech Telecommunications Corp

12

21,786

 

Corning, Inc

804

716

*,e

Corsair Gaming, Inc

15

1,256

 

CTS Corp

44

48

*

Daktronics, Inc

0^

7,655

*

Dell Technologies, Inc

384

2,310

*

Diebold, Inc

16

1,019

*

Digi International, Inc

22

369

*

DZS, Inc

5

1,285

*,e

Eastman Kodak Co

8

728

*

EMCORE Corp

3

1,036

*

ePlus, Inc

58

4,038

*

Extreme Networks, Inc

49

1,751

*

F5 Networks, Inc

366

1,106

*

Fabrinet

116

655

*

FARO Technologies, Inc

34

3,142

*

Harmonic, Inc

29

37,488

 

Hewlett Packard Enterprise Co

626

31,428

 

HP, Inc

1,141

447

*

Identiv, Inc

7

2,990

*

II-VI, Inc

217

5,792

*

Infinera Corp

50

2,359

*

Inseego Corp

10

1,044

*

Insight Enterprises, Inc

112

1,022

*

IPG Photonics Corp

112

944

*

Iteris, Inc

3

1,329

*

Itron, Inc

70

4,143

 

Jabil Inc

256

8,971

 

Juniper Networks, Inc

333

5,155

*

Keysight Technologies, Inc

814

1,038

*

Kimball Electronics, Inc

21

3,025

*

Knowles Corp

65

758

*

KVH Industries, Inc

7

774

 

Littelfuse, Inc

193

1,893

*

Lumentum Holdings, Inc

185

1,398

 

Methode Electronics, Inc

60

4,688

*,e

Microvision, Inc

22

4,842

 

Motorola Solutions, Inc

1,173

856

*

Napco Security Technologies, Inc

18

4,043

 

National Instruments Corp

164

6,356

 

NetApp, Inc

528

962

*

Netgear, Inc

24

2,211

*

Netscout Systems, Inc

71

1,072

*

nLight, Inc

19

1,149

*

Novanta, Inc

163

43

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

673

*

OSI Systems, Inc

$57

387

*,e

Ouster, Inc

2

675

*,e

PAR Technology Corp

27

430

 

PC Connection, Inc

23

1,066

*

Plantronics, Inc

42

884

*

Plexus Corp

72

8,066

*

Pure Storage, Inc

285

1,278

*

Quantum Corp

3

2,205

*

Ribbon Communications, Inc

7

455

*

Rogers Corp

124

2,051

*

Sanmina Corp

83

958

*

Scansource, Inc

33

1,358

*

Super Micro Computer, Inc

52

1,240

 

SYNNEX Corp

128

1,324

*

Teledyne Technologies, Inc

626

7,384

*

Trimble Inc

533

3,576

*

TTM Technologies, Inc

53

379

*

Turtle Beach Corp

8

210

e

Ubiquiti, Inc

61

1,943

*

Velodyne Lidar, Inc

5

1,951

*

Viasat, Inc

95

7,253

*

Viavi Solutions, Inc

117

4,516

 

Vishay Intertechnology, Inc

89

398

*

Vishay Precision Group, Inc

13

4,816

 

Vontier Corp

122

9,024

*

Western Digital Corp

448

2,578

 

Xerox Holdings Corp

52

1,533

*

Zebra Technologies Corp (Class A)

634

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

101,620

TELECOMMUNICATION SERVICES - 1.1%

 

 

410

*

Anterix, Inc

24

207,036

 

AT&T, Inc

4,892

373

 

ATN International, Inc

15

669

*

Bandwidth Inc

22

1,375

 

Cogent Communications Group, Inc

91

2,586

*

Consolidated Communications Holdings, Inc

15

1,375

*

EchoStar Corp (Class A)

34

18,045

*,e

Globalstar, Inc

27

2,248

*,e

Gogo, Inc

43

521

*

IDT Corp (Class B)

18

3,657

*

Iridium Communications, Inc

147

1,581

*

Liberty Latin America Ltd (Class A)

15

5,022

*

Liberty Latin America Ltd (Class C)

48

30,679

 

Lumen Technologies, Inc

346

661

*

Ooma, Inc

10

1,013

*

Radius Global Infrastructure, Inc

14

1,811

 

Shenandoah Telecom Co

43

2,915

 

Telephone & Data Systems, Inc

55

190

*,e

Telesat Corp

3

17,140

*

T-Mobile US, Inc

2,200

444

*

US Cellular Corp

13

120,713

 

Verizon Communications, Inc

6,149

 

 

TOTAL TELECOMMUNICATION SERVICES

14,224

TRANSPORTATION - 1.9%

 

 

 

2,138

*

Air Transport Services Group, Inc

71

3,317

*

Alaska Air Group, Inc

192

393

*

Allegiant Travel Co

64

269

 

Amerco, Inc

161

19,189

*,e

American Airlines Group, Inc

350

719

 

ArcBest Corp

58

798

*

Atlas Air Worldwide Holdings, Inc

69

1,095

*

Avis Budget Group, Inc

288

44

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

VALUE

SHARES

 

COMPANY

(000)

3,702

 

CH Robinson Worldwide, Inc

$399

1,029

*

Copa Holdings S.A. (Class A)

86

1,032

 

Costamare, Inc

18

452

 

Covenant Transportation Group, Inc

10

63,294

 

CSX Corp

2,370

763

*

Daseke, Inc

8

19,031

*

Delta Air Lines, Inc

753

219

 

Eagle Bulk Shipping, Inc

15

4,797

 

Expeditors International of Washington, Inc

495

7,044

 

FedEx Corp

1,630

902

 

Forward Air Corp

88

349

*

Frontier Group Holdings, Inc

4

791

 

Genco Shipping & Trading Ltd

19

2,690

*

GXO Logistics, Inc

192

1,420

*

Hawaiian Holdings, Inc

28

1,188

 

Heartland Express, Inc

17

1,111

*

Hub Group, Inc (Class A)

86

526

*

HyreCar, Inc

1

2,448

 

JB Hunt Transport Services, Inc

491

9,060

*

JetBlue Airways Corp

135

1,943

*

Kirby Corp

140

4,439

 

Knight-Swift Transportation Holdings, Inc

224

990

 

Landstar System, Inc

149

8,428

*

Lyft, Inc (Class A)

324

2,242

 

Marten Transport Ltd

40

1,000

 

Matson, Inc

121

982

*

Mesa Air Group, Inc

4

7,078

 

Norfolk Southern Corp

2,019

2,984

 

Old Dominion Freight Line

891

1,449

*

Radiant Logistics, Inc

9

1,181

 

Ryder System, Inc

94

1,798

 

Safe Bulkers, Inc

8

741

*

Saia, Inc

181

1,714

 

Schneider National, Inc

44

1,416

*

Skywest, Inc

41

17,192

*

Southwest Airlines Co

787

2,785

*

Spirit Airlines, Inc

61

295

*

Sun Country Airlines Holdings, Inc

8

3,773

*

TuSimple Holdings, Inc

46

46,523

*

Uber Technologies, Inc

1,660

18,538

 

Union Pacific Corp

5,065

9,516

*

United Airlines Holdings Inc

441

20,838

 

United Parcel Service, Inc (Class B)

4,469

200

 

Universal Logistics Holdings Inc

4

550

*

US Xpress Enterprises, Inc

2

1,875

 

Werner Enterprises, Inc

77

2,690

*

XPO Logistics, Inc

196

1,505

*

Yellow Corp

10

 

 

TOTAL TRANSPORTATION

25,213

UTILITIES - 2.7%

 

 

 

20,249

 

AES Corp

521

1,489

 

Allete, Inc

100

7,174

 

Alliant Energy Corp

448

7,109

 

Ameren Corp

667

14,600

 

American Electric Power Co, Inc

1,457

773

 

American States Water Co

69

5,330

 

American Water Works Co, Inc

882

366

 

Artesian Resources Corp

18

3,472

 

Atmos Energy Corp

415

1,521

 

Avangrid, Inc

71

1,250

 

Avista Corp

56

1,598

 

Black Hills Corp

123

1,421

e

Brookfield Infrastructure Corp

107

45

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

 

VALUE

SHARES

 

COMPANY

 

(000)

3,901

 

Brookfield Renewable Corp

$171

812

*

Cadiz, Inc

2

1,070

 

California Water Service Group

63

16,687

 

Centerpoint Energy, Inc

511

640

 

Chesapeake Utilities Corp

88

1,290

 

Clearway Energy, Inc (Class A)

43

2,243

 

Clearway Energy, Inc (Class C)

82

8,591

 

CMS Energy Corp

601

10,404

 

Consolidated Edison, Inc

985

9,415

 

Constellation Energy Corp

530

23,439

 

Dominion Energy, Inc

1,992

5,482

 

DTE Energy Co

725

22,607

 

Duke Energy Corp

2,524

10,947

 

Edison International

767

6,196

 

Entergy Corp

723

6,923

 

Essential Utilities Inc

354

6,427

 

Evergy, Inc

439

10,064

 

Eversource Energy

888

28,246

 

Exelon Corp

1,345

16,097

 

FirstEnergy Corp

738

349

 

Global Water Resources, Inc

6

2,788

 

Hawaiian Electric Industries, Inc

118

1,455

 

Idacorp, Inc

168

899

 

MGE Energy, Inc

72

644

 

Middlesex Water Co

68

2,568

 

National Fuel Gas Co

176

2,338

 

New Jersey Resources Corp

107

56,561

 

NextEra Energy, Inc

4,791

12,354

 

NiSource, Inc

393

1,124

 

Northwest Natural Holding Co

58

1,255

 

NorthWestern Corp

76

6,994

 

NRG Energy, Inc

268

5,229

 

OGE Energy Corp

213

1,679

 

ONE Gas, Inc

148

1,235

 

Ormat Technologies, Inc

101

920

 

Otter Tail Corp

58

56,774

*,b

PG&E Corp

678

2,714

 

Pinnacle West Capital Corp

212

1,597

 

PNM Resources, Inc

76

2,243

 

Portland General Electric Co

124

22,135

 

PPL Corp

632

14,678

 

Public Service Enterprise Group, Inc

1,027

626

*

Pure Cycle Corp

8

9,233

 

Sempra Energy

1,552

678

 

SJW Corp

47

3,054

 

South Jersey Industries, Inc

106

30,470

 

Southern Co

2,209

1,379

 

Southwest Gas Holdings Inc

108

1,343

 

Spire, Inc

96

2,548

*

Sunnova Energy International, Inc

59

6,929

 

UGI Corp

251

534

 

Unitil Corp

27

431

 

Via Renewables, Inc

4

13,378

 

Vistra Energy Corp

311

9,249

 

WEC Energy Group, Inc

923

15,399

 

Xcel Energy, Inc

1,111

490

 

York Water Co

22

 

 

TOTAL UTILITIES

34,909

 

 

TOTAL COMMON STOCKS

1,300,116

 

 

(Cost $383,159)

 

46

TIAA Separate Account VA-1 - Stock Index Account

 

 

 

EXPIRATION

VALUE

SHARES

 

COMPANY

DATE

(000)

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

ENERGY - 0.0%

 

 

 

 

 

95

e

Nabors Industries Ltd

06/11/26

 

$2

 

 

TOTAL ENERGY

 

 

2

MEDIA & ENTERTAINMENT - 0.0%

 

 

 

 

 

4,469

Media General, Inc

 

 

0

 

 

TOTAL MEDIA & ENTERTAINMENT

 

 

0

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

 

 

 

478

Chinook Therapeutics, Inc

 

 

0

390

Tobira Therapeutics, Inc

 

 

0^

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

 

0^

TECHNOLOGY HARDWARE & EQUIPMENT - 0.0%

 

 

 

1,278

 

Quantum Corp

05/15/22

 

0^

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

0^

 

 

TOTAL RIGHTS/WARRANTS

 

 

2

 

 

(Cost $0)

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 1.0%

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.7%

 

 

 

 

 

 

$9,386,000

 

Federal Home Loan Bank (FHLB)

0.000%

04/01/22

 

9,386

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

9,386

SHARESCOMPANY

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3%

3,900,888 c State Street Navigator Securities Lending Government Money Market Portfolio0.290

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

TOTAL SHORT-TERM INVESTMENTS (Cost $13,287)

TOTAL INVESTMENTS - 100.2% (Cost $396,446)

OTHER ASSETS & LIABILITIES, NET - (0.2)%

NET ASSETS - 100.0%

REIT

Real Estate Investment Trust

^Amount represents less than $1,000. * Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy. b In bankruptcy

c Investments made with cash collateral received from securities on loan.

d All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $6,440,746.

Cost amounts are in thousands.

3,901

3,901

13,287

1,313,405

(3,196)

$1,310,209

Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

S&P 500 E Mini Index

35‌

06/17/22

$

7,466‌

$

7,929‌

$

463‌

 

47

TIAA Separate Account VA-1 - Notes to Schedules of Investments (unaudited)

Organization and significant accounting policies

Part F of Form N-PORT was prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report. For a full set of financial statement notes, please refer to the most recently filed annual or semiannual report.

Valuation of investments

The Account’s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels:

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The following table summarizes the market value of the Account’s investments as of March 31, 2022, based on the inputs used to value them (dollar amounts are in thousands):

Account

Level 1

Level 2

Level 3

Total

Stock Index

 

 

 

 

Common stocks

$1,300,100

$1

$15

$1,300,116

Rights/Warrants

2

2

Short-term investments

3,901

9,386

13,287

Futures contracts**

463

463

Total

 

$1,304,466

$9,387

$15

$1,313,868

**

Derivative instruments are not reflected in the

market value of portfolio investments.

 

 

 

A10943-B (5/22)

48