Stock Index Account
Data updated: 2026-05-28
C000013885 — Stock Index Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.29B AUM · 16.6% 1-yr return. From SEC regulatory filings.
C000013885 Fund Overview
Stock Index Account is a US mutual fund managed by Tiaa Separate Account Va 1, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa Separate Account Va 1
- Category: United States Large Cap Equity
- Assets under management: $1.29B
- 1-year return: 16.6%
- SEC CIK: 0000923524
- SEC series ID: S000005098
- Share class ID: C000013885
C000013885 Holdings
Top 10 holdings of Stock Index Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.47% |
| Apple Inc | 5.80% |
| Microsoft Corp | 4.35% |
| Amazon.com Inc | 3.17% |
| Alphabet Inc | 2.65% |
| Broadcom Inc | 2.27% |
| Alphabet Inc | 2.15% |
| Meta Platforms Inc | 1.98% |
| Tesla Inc | 1.66% |
| Berkshire Hathaway Inc | 1.40% |
C000013885 Portfolio Allocation
Asset-class allocation of Stock Index Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.7% |
C000013885 Performance
Total returns for C000013885 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 16.6% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.0% |
C000013885 Risk Information
Risk metrics for C000013885, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000013885 Costs and Fees
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000013885 Cashflows
Over the 12 months to 2026-03, Stock Index Account had net outflows of $144.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.61M |
| 2026-02 | −$10.70M |
| 2026-01 | −$8.88M |
| 2025-12 | −$15.77M |
| 2025-11 | −$8.35M |
| 2025-10 | −$10.76M |
C000013885 Debt Constituents
No individual debt constituents are reported in Stock Index Account's latest SEC N-PORT filing.
C000013885 Prospectus and SEC Filings
Official Stock Index Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.