UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number File No. 811-08520
TIAA SEPARATE ACCOUNT VA-1
730 Third Avenue, New York, New York 10017
(Address of principal executive offices) (Zip code)
Lisa Snow, Esq.
c/o TIAA-CREF
730 Third Avenue,
New York, New York 10017-3206
(Name and address of agent for service)
Registrant’s telephone number, including area code: 212-490-9000
Date of fiscal year end: December 31
Date of reporting period: June 30, 2004
Item 1. Reports to Stockholders.
2004 semiannual report TIAA Separate Account VA-1 Financial statements (unaudited) including top holdings June 30, 2004 stock index |
Performance Overview as of 6/30/2004
Average Annual Compound Rates | ||||||||||||||||
of Total Return | ||||||||||||||||
Inception | Since | |||||||||||||||
Date | 1 year | 5 years | Inception | |||||||||||||
Equities | ||||||||||||||||
Stock Index Account | 11/1/1994 | 19.57 | % | –1.42 | % | 10.88 | % |
The returns quoted represent past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown above, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit www.tiaa-cref.org or call 800 223-1200.
A new way to look at your investments
To make it easier for investors to get meaningful information about their investments, the Securities and Exchange Commission (SEC) has issued new rules regarding financial reporting. The SEC has also required additional information about expenses and their effect on investment returns and about proxy voting policies and procedures. This is our first report to follow these new rules.
Beginning with this performance period, annual and semiannual reports will list a portfolio’s 50 largest holdings, as well as any other holding that constitutes 1% or more of the portfolio. These are the holdings most likely to affect your investment results. We will continue to file a complete list of holdings with the SEC, and this will now be done on a quarterly basis, rather than semiannually, as in the past. To access this information easily, please see page 4.
This semiannual report also contains a more detailed explanation of the Stock Index Account’s expense charges, including examples that enable you to compare our expenses with those of any other U.S. variable annuities and mutual funds. Long before expenses made headlines, TIAA-CREF urged investors to consider the effect of expenses, particularly over long periods of time. Please see page 6 for details.
As always, you should carefully consider the investment objectives, risks, and charges and expenses of any mutual fund or variable annuity before investing. Please visit the Web Center at www.tiaa-cref.org or call 800 223-1200 for a prospectus that contains this and other important information. Read it carefully before investing.
Please remember that, by signing up for e-delivery of these reports at our Web Center, you can get your financial information more quickly—and in an electronic format that can be easily archived for future reference.
Contents
Report to Policyholders | 2 | |||
More Information for Policyholders | 4 | |||
Special Terms | 5 | |||
Important Information about Expenses | 6 | |||
Account Performance | ||||
Stock Index Account | 8 | |||
Top Holdings | 11 | |||
Financial Statements | ||||
Statements of Assets and Liabilities | 16 | |||
Statements of Operations | 17 | |||
Statements of Changes in Net Assets | 18 | |||
Notes to Financial Statements | 19 | |||
Management | 24 | |||
For More Information | Inside Back Cover |
Report to Policyholders
During the first six months of 2004, rising stock prices lost momentum after a period of extraordinary gains. In 2003 the Russell 3000® Index, which tracks the broad U.S. stock market, was up 31.06%. The MSCI World IndexSM, which tracks stocks in 23 nations, soared 33.11%.
Stock prices became more volatile during the first three months of 2004, as persistently high unemployment numbers slowed the advance. In March the market was further jolted by the Madrid bombing, and the quarter ended with a gain of 2.23%. In the second quarter, the Russell 3000 added just 1.33%, despite some promising economic data, which included strong corporate profits, record home sales, and a sudden jump in employment numbers.
Higher valuations had made some stocks less attractive to investors. At the same time, higher interest rates and more expensive petroleum posed a threat to the U.S. recovery and, in turn, to world trade. In fact, during June consumer spending dropped 0.7%. The utilization rate of the nation’s productive capacity also declined to 77.2%, from 77.6% in May—levels substantially below the average level of 81.1% for the years 1972–2003.
Initial data from the Department of Commerce indicated that the nation’s real Gross Domestic Product had increased at an annual rate of 3.0% in the second quarter, versus a revised figure of 4.5% for the first. At the end of the six-month period, the growth of personal income was running at an annualized rate of 2.4%, trailing the 3.3% inflation rate.
Against this backdrop of slowing growth and shrinking personal income, it is not surprising that the stock market cooled during the period. As of June 30, the Russell 3000’s return for 2004 was 3.59%, while the World Index posted a gain of 3.52%. Both six-month returns, while a far cry from last year’s advances, are the equivalent of an annual gain of more than 7%.
Both stock indexes, however, fared better than the domestic bond market. Rising interest rates drove down the price of bonds. The 10-year U.S. Treasury note, which serves as a benchmark for the fixed-income market,
2 2004 Semiannual Report TIAA Separate Account VA-1
Scott C. Evans
Executive Vice President and
Chief Investment Officer
slipped 4.93% during the second quarter, its largest quarterly drop in a decade. The Lehman Brothers U.S. Aggregate Index, which tracks the performance of the investment-grade fixed-rate bond market in the United States, returned just 0.15% for the six-month period.
U.S. stock funds posted a net inflow of more than $118 billion during the first half of the year, while taxable bond funds and municipal bond funds each posted net outflows of more than $11 billion, according to data from the Investment Company Institute.
In tightening markets such as the one we have just experienced, it becomes harder than ever to find stocks that will outperform the market. The Stock Index Account, the underlying investment of the Separate Account VA-1, uses an indexed approach, and this helps explain why its 3.27% return was well ahead of the 2.54% average return of similar variable annuities, as measured by Morningstar’s Large Blend (VA) category.
/s/ Scott C. Evans
Scott C. Evans
Executive Vice
President and Chief
Investment Officer
TIAA Separate Account VA-1 2004 Semiannual Report 3
More Information for Policyholders
Portfolio Listings
The SEC recently approved new rules intended to provide investors with more meaningful information about account performance. Investment companies can now provide listings of the top holdings for each account in their annual and semi-annual reports instead of the complete portfolio listings they provided previously. Companies will continue to file complete listings with the SEC, and these will remain available to investors.
For the periods ending June 30 and December 31, you can obtain a complete listing of the TIAA Separate Account VA-1’s holdings on Form N-CSR:
• | through the Electronic Data Gathering and Retrieval System (EDGAR) on the SEC’s Web site at www.sec.gov; | |||
• | at the SEC’s Public Reference Room by calling 800 SEC-0330; | |||
• | from TIAA-CREF’s Web Center at www.tiaa-cref.org; or | |||
• | by calling TIAA-CREF at 800 223-1200 to request a copy, which will be provided free of charge. |
For the periods ending March 31 and September 30, you can obtain a complete listing of the TIAA Separate Account VA-1’s holdings on Form N-Q.
Proxy voting
The Separate Account’s ownership of stock gives it the right to vote on proxy issues of companies in which it invests. A description of our proxy voting policies and procedures can be found at our Web Center at www.tiaa-cref.org, by calling us at 800 223-1200 to request a free copy, or on the SEC Web site at www.sec.gov. A report of how the account voted during the 12 months ended June 30, 2004, can be found at our Web Center or at www.sec.gov.
Contacting TIAA-CREF
Three easy ways to contact us are by e-mail, using the Contact/Help link at the top of our home page, by mail at TIAA-CREF, 730 Third Avenue, New York NY 10017–3206, or by phone at 800 223-1200.
Account management
TIAA Separate Account VA-1 is managed by Teachers Advisors, Inc.’s portfolio management teams, whose members are responsible for the day-to-day operations of the account.
4 2004 Semiannual Report TIAA Separate Account VA-1
Special Terms
Annuity An annuity is designed for retirement savings or for other long-term goals. It offers several payment options, including lifetime income. Payments from variable annuities are not guaranteed, and the payment amounts will rise or fall depending on investment returns.
Benchmark (benchmark index) an index of securities, such as the Russell 3000® Index, used to compare the performance of an investment.
Expense ratio the amount that investors pay for the operation of a variable annuity. The amount is expressed as a percentage of the account’s average net assets. Expense ratios do not include front-end or back-end sales charges, if any, or trading costs. See “Total return.”
Market capitalization the total value of a company’s outstanding stock. It is calculated by multiplying the total number of a company’s outstanding shares by the current market price per share.
Peer group a group of variable annuities with a similar objective whose performance is compared with the performance of a single mutual fund or variable annuity.
Relative performance the return of a variable mutual fund annuity in relationship to the return of its benchmark index.
Securities a general name for stocks (also known as “equities”), bonds (also known as “fixed income”), or other investment.
Separate account An account established by a life insurance company, separate from its general account, for the investments in nonguaranteed insurance and annuity products. In contrast, a life insurer’s general account supports products with principal and interest guarantees. Separate accounts are registered with the SEC as investment companies.
Total return the amount an investment provides to investors after expenses are deducted. Total return is expressed as a percentage. It includes any interest or dividends, as well as any change in the market value of the account’s holdings.
TIAA Separate Account VA-1 2004 Semiannual Report 5
Important Information about Expenses
TIAA Separate Account VA-1 contractowners incur only one of two potential types of costs.
• | Contractowners incur no transaction costs, including sales charges (loads) on contributions, on reinvested dividends, or on other distributions. There are also no redemption fees or exchange fees. | |||
• | However, they do incur ongoing costs, including investment advisory fees, administrative expenses, distribution (12b-1) fees, and mortality and expense risk charges. |
The example that appears on this page is intended to help you understand your ongoing costs (in dollars) of investing in the account. It is also designed to help you compare these costs with the ongoing costs of investing in other variable annuity accounts and mutual funds. (The costs shown do not reflect any separate account fees or expenses deducted under the variable annuity contracts using the TIAA Separate Account VA-1. If those fees or expenses were included, the costs would be higher.)
The examples assume $1,000 was invested on December 31, 2003, and held for six months until June 30, 2004.
Actual expenses
The first line in the table uses the account’s actual expenses and its actual rate of return. You may use the information in this line, together with the amount you invested at the beginning of the period, to estimate the expenses that you paid over the period.
Simply divide your beginning accumulation by $1,000 (for example, an $8,600 accumulation divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading “Expenses Paid” to estimate the expenses you paid during this period.
Stock Index Account Expense Example | ||||||||||||
Starting Account Value | Ending Account Value | Expenses Paid† | ||||||||||
(12/31/03) | (6/30/04) | (1/1/04–6/30/04) | ||||||||||
Actual return | $ | 1,000.00 | $ | 1,032.70 | $ | 3.35 | ||||||
5% annual hypothetical return | $ | 1,000.00 | $ | 1,021.66 | ‡ | $ | 3.34 |
† | Expenses Paid is based on the account’s actual expense ratio of 0.33% for the period. This was converted into dollars and cents by the following process: The ratio was annualized, multiplied by the average account value during the period, and then multiplied by 182/366, the number of days in the first half of 2004. | |
‡ | Ending Account Value for the hypothetical example would be $1,025.00 before expenses. The table shows the value after the subtraction of expenses in order to be comparable with the Ending Account Value shown for the account’s actual return. |
6 2004 Semiannual Report TIAA Separate Account VA-1
DISCLOSURE
Hypothetical example for comparison purposes
The second line in the table shows hypothetical account values and hypothetical expenses based on the account’s actual expense ratio and an assumed rate of return of 5% per year before expenses—which is not the account’s actual return.
Do not use the hypothetical account values and hypothetical expenses to estimate the actual expenses you paid for the period. Instead, you can use this information to compare the ongoing costs of investing in an individual account with ongoing costs of other variable annuity accounts and mutual funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other accounts or funds.
TIAA Separate Account VA-1 2004 Semiannual Report 7
Stock Index Account U.S. Stocks
DISCUSSION
Performance in the six months ended June 30, 2004
The Stock Index Account gained 3.27% for the period, trailing the 3.59% return of its benchmark, the Russell 3000® Index, and topping the 2.54% average return of similar variable annuities, as measured by the Morningstar Large Blend (VA) category, which tracked 3,125 variable annuities as of June 30, 2004.
Stocks slow down
After delivering double-digit returns in the fourth quarter of 2003, stocks began to moderate. During the first quarter of 2004, the Russell 3000 gained 2.23%, a modest appreciation that masked a highly volatile trading period. In the second quarter, the Russell 3000 added only 1.33%. The benchmark’s six-month return of 3.59% trailed the 4.56% advance of foreign stocks, as measured by the Morgan Stanley EAFE® Index. Foreign stocks were helped by the strengthening of the pound, euro, and yen against the dollar.
Value stocks and small caps performed best
For the six-month period, value stocks outperformed growth stocks. The Russell 3000 Value Index, which tracks value stocks of all sizes, gained 4.23%, while its growth counterpart, the Russell 3000 Growth Index, returned 2.96%.
Across companies of various sizes, the small-cap stocks of the Russell 2000® Index increased 6.76%, edging out the Russell Midcap® Index, up 6.67%, and more than doubling the return of the predominantly large-cap Russell 1000® Index, up 3.33%.
Within the benchmark Russell 3000, industry segment returns ranged from 19.8% for non-petroleum energy companies to –1.7% for the technology sector.
Among the benchmark’s five largest companies, in terms of market capitalization, the largest gains were by ExxonMobil, General Electric, and Microsoft, which were up 8.3%, 4.6%, and 4.3%, respectively. The largest losses in the group were by Citigroup, which dropped 4.2%, and Pfizer, down 3.0%.
Although the Stock Index Account attempts to track closely the investment performance of its benchmark index, it does not duplicate the composition of that index. Also, the account’s performance, unlike that of its index, is affected by investment and other operating expenses. There is no guarantee that the performance of the account will match that of its index for any period of time.
8 2004 Semiannual Report TIAA Separate Account VA-1
PERFORMANCE
Investment Objective
Seeks a favorable long-term return from a diversified portfolio selected to track the overall market for common stocks publicly traded in the United States, as represented by a broad stock market index
The Account’s Benchmark
The Russell 3000® Index is an unmanaged index of stocks of the 3,000 largest publicly traded U.S. companies, based on total market capitalization, and represents about 98% of the publicly traded U.S. equity market. The index is weighted by market capitalization, meaning that the larger the security, the greater the effect of its return on the return of the index as a whole. You cannot invest directly in this index.
Performance as of 6/30/2004
�� | Average Annual Compound | Cumulative Rates | ||||||||||||||||||||||
Rates of Total Return* | of Total Return* | |||||||||||||||||||||||
since | since | |||||||||||||||||||||||
1 year | 5 years | inception1 | 6 months | 5 years | inception1 | |||||||||||||||||||
Stock Index Account | 19.57 | % | –1.42 | % | 10.88 | % | 3.27 | % | –6.91 | % | 171.45 | % | ||||||||||||
Benchmark: | ||||||||||||||||||||||||
Russell 3000 Index2 | 20.46 | –1.07 | 11.30 | 3.59 | –5.24 | 181.51 |
* | The returns quoted represent past performance, which is no guarantee of future results. Returns and the principal value of your investment will fluctuate. Current performance may be higher or lower than that shown above, and you may have a gain or a loss when you redeem your accumulation units. For current performance information, including performance to the most recent month-end, please visit www.tiaa-cref.org or call 800 223-1200. | |
1 | Inception date: 11/1/1994 | |
2 | Russell 3000 is a trademark and service mark of the Frank Russell Company. |
Capitalization (as of 6/30/2004)
Percent of | ||||
Capitalization | Net Assets | |||
Large: Over $5 billion | 80.26 | |||
Middle: $1 billion–$5 billion | 14.72 | |||
Small: Under $1 billion | 5.02 | |||
Total | 100.00 |
Account Facts
Inception Date | 11/1/1994 | |
Net Assets (6/30/2004) | $860.73 million |
TIAA Separate Account VA-1 2004 Semiannual Report 9
Stock Index Account U.S. Stocks
PERFORMANCE
$10,000 Since 11/1/94 Inception
An investment of $10,000 in this account on November 1, 1994, would have grown to $27,145 as of June 30, 2004. For the purpose of comparison, the graph also shows the change in the account’s benchmark during the same period.
Calendar Year Total Returns
Best quarter: 21.46%, for the quarter ended December 31, 1998.
Worst quarter: –17.24%, for the quarter ended September 30, 2002.
* | Partial year |
10 2004 Semiannual Report TIAA Separate Account VA-1
VALUE | % of NET | |||||||||||
ISSUER | SHARES | (000) | ASSETS | |||||||||
CORPORATE BONDS | ||||||||||||
HOLDING AND OTHER INVESTMENT OFFICES | $ | 39 | 0.01 | % | ||||||||
REAL ESTATE | 1 | 0.00 | ||||||||||
TOTAL CORPORATE BONDS | (Cost $11) | 40 | 0.01 | |||||||||
COMPANY | ||||||||||||
PREFERRED STOCKS | ||||||||||||
ELECTRIC, GAS, AND SANITARY SERVICES | 7 | 0.00 | ||||||||||
PRIMARY METAL INDUSTRIES | 0 | 0.00 | ||||||||||
TOTAL PREFERRED STOCKS | (Cost $25) | 7 | 0.00 | |||||||||
COMMON STOCKS | ||||||||||||
AGRICULTURAL PRODUCTION-CROPS | 64 | 0.01 | ||||||||||
AGRICULTURAL PRODUCTION-LIVESTOCK | 13 | 0.00 | ||||||||||
AMUSEMENT AND RECREATION SERVICES | 1,579 | 0.18 | ||||||||||
APPAREL AND ACCESSORY STORES | 5,382 | 0.63 | ||||||||||
APPAREL AND OTHER TEXTILE PRODUCTS | 1,651 | 0.19 | ||||||||||
AUTO REPAIR, SERVICES AND PARKING | 334 | 0.04 | ||||||||||
AUTOMOTIVE DEALERS AND SERVICE STATIONS | 1,507 | 0.18 | ||||||||||
BUILDING MATERIALS AND GARDEN SUPPLIES | ||||||||||||
HomeDepot, Inc | 155,833 | 5,485 | 0.64 | |||||||||
Other Securities | 3,301 | 0.38 | ||||||||||
TOTAL BUILDING MATERIALS AND GARDEN SUPPLIES | 8,786 | 1.02 | ||||||||||
BUSINESS SERVICES | ||||||||||||
Microsoft Corp | 636,274 | 18,172 | 2.11 | |||||||||
* Oracle Corp | 262,518 | 3,132 | 0.36 | |||||||||
Other Securities | 39,583 | 4.60 | ||||||||||
TOTAL BUSINESS SERVICES | 60,887 | 7.07 | ||||||||||
CHEMICALS AND ALLIED PRODUCTS | ||||||||||||
Abbott Laboratories | 108,411 | 4,419 | 0.51 | |||||||||
* Amgen, Inc | 89,192 | 4,867 | 0.57 | |||||||||
Bristol-Myers Squibb Co | 135,150 | 3,311 | 0.38 | |||||||||
Du Pont (E.I.) de Nemours & Co | 69,526 | 3,088 | 0.36 | |||||||||
Lilly (Eli) & Co | 67,753 | 4,737 | 0.55 | |||||||||
Merck & Co, Inc | 154,456 | 7,337 | 0.85 | |||||||||
Pfizer, Inc | 530,390 | 18,182 | 2.11 | |||||||||
Procter & Gamble Co | 178,679 | 9,727 | 1.13 | |||||||||
Wyeth | 92,689 | 3,352 | 0.39 | |||||||||
Other Securities | 36,018 | 4.19 | ||||||||||
TOTAL CHEMICALS AND ALLIED PRODUCTS | 95,038 | 11.04 | ||||||||||
COAL MINING | 762 | 0.09 | ||||||||||
Stock Index Account Top Holdings as of June 30, 2004 (Unaudited) | continued |
VALUE | % of NET | |||||||||||
COMPANY | SHARES | (000) | ASSETS | |||||||||
COMMUNICATIONS | ||||||||||||
BellSouth Corp | 127,504 | $ | 3,343 | 0.39 | % | |||||||
SBC Communications, Inc | 230,205 | 5,582 | 0.65 | |||||||||
Verizon Communications, Inc | 192,561 | 6,969 | 0.81 | |||||||||
Viacom, Inc (Class B) | 98,978 | 3,535 | 0.41 | |||||||||
Other Securities | 24,068 | 2.79 | ||||||||||
TOTAL COMMUNICATIONS | 43,497 | 5.05 | ||||||||||
DEPOSITORY INSTITUTIONS | ||||||||||||
Bank Of America Corp | 141,714 | 11,992 | 1.39 | |||||||||
Bank One Corp | 78,852 | 4,021 | 0.47 | |||||||||
Citigroup, Inc | 359,403 | 16,712 | 1.94 | |||||||||
* Citigroup, Inc (Litigation Wts) | 3,400 | 3 | 0.00 | |||||||||
J.P. Morgan Chase & Co | 143,596 | 5,567 | 0.65 | |||||||||
U.S. Bancorp | 133,233 | 3,672 | 0.43 | |||||||||
Wachovia Corp | 90,556 | 4,030 | 0.47 | |||||||||
Wells Fargo & Co | 117,300 | 6,713 | 0.78 | |||||||||
Other Securities | 34,426 | 3.99 | ||||||||||
TOTAL DEPOSITORY INSTITUTIONS | 87,136 | 10.12 | ||||||||||
EATING AND DRINKING PLACES | 5,630 | 0.65 | ||||||||||
EDUCATIONAL SERVICES | 2,038 | 0.24 | ||||||||||
ELECTRIC, GAS, AND SANITARY SERVICES | 29,295 | 3.40 | ||||||||||
ELECTRONIC AND OTHER ELECTRIC EQUIPMENT | ||||||||||||
General Electric Co | 732,326 | 23,727 | 2.76 | |||||||||
Intel Corp | 449,584 | 12,409 | 1.44 | |||||||||
Qualcomm, Inc | 55,859 | 4,077 | 0.47 | |||||||||
Other Securities | 30,317 | 3.52 | ||||||||||
TOTAL ELECTRONIC AND OTHER ELECTRIC EQUIPMENT | 70,530 | 8.19 | ||||||||||
ENGINEERING AND MANAGEMENT SERVICES | 7,469 | 0.87 | ||||||||||
FABRICATED METAL PRODUCTS | 6,079 | 0.71 | ||||||||||
FOOD AND KINDRED PRODUCTS | ||||||||||||
Coca-Cola Co | 146,615 | 7,401 | 0.86 | |||||||||
PepsiCo, Inc | 118,653 | 6,393 | 0.74 | |||||||||
Other Securities | 14,885 | 1.73 | ||||||||||
TOTAL FOOD AND KINDRED PRODUCTS | 28,679 | 3.33 | ||||||||||
FOOD STORES | 4,268 | 0.50 | ||||||||||
FORESTRY | ||||||||||||
Weyerhaeuser Co | 15,586 | 984 | 0.11 | |||||||||
TOTAL FORESTRY | 984 | 0.11 | ||||||||||
FURNITURE AND FIXTURES | 2,774 | 0.32 | ||||||||||
FURNITURE AND HOMEFURNISHINGS STORES | 2,902 | 0.34 | ||||||||||
GENERAL BUILDING CONTRACTORS | 2,980 | 0.35 | ||||||||||
Stock Index Account Top Holdings as of June 30, 2004 (Unaudited) | continued |
VALUE | % of NET | |||||||||||
COMPANY | SHARES | (000) | ASSETS | |||||||||
GENERAL MERCHANDISE STORES | ||||||||||||
Wal-Mart Stores, Inc | 178,268 | $ | 9,405 | 1.09 | % | |||||||
Other Securities | 9,522 | 1.11 | ||||||||||
TOTAL GENERAL MERCHANDISE STORES | 18,927 | 2.20 | ||||||||||
HEALTH SERVICES | 7,347 | 0.85 | ||||||||||
HEAVY CONSTRUCTION, EXCEPT BUILDING | 69 | 0.01 | ||||||||||
HOLDING AND OTHER INVESTMENT OFFICES | 22,382 | 2.60 | ||||||||||
HOTELS AND OTHER LODGING PLACES | 2,733 | 0.32 | ||||||||||
INDUSTRIAL MACHINERY AND EQUIPMENT | ||||||||||||
3M Co | 54,364 | 4,893 | 0.57 | |||||||||
* Cisco Systems, Inc | 469,984 | 11,139 | 1.29 | |||||||||
* Dell, Inc | 174,759 | 6,260 | 0.73 | |||||||||
Hewlett-Packard Co | 214,146 | 4,518 | 0.52 | |||||||||
International Business Machines Corp | 116,676 | 10,285 | 1.19 | |||||||||
Other Securities | 24,607 | 2.87 | ||||||||||
TOTAL INDUSTRIAL MACHINERY AND EQUIPMENT | 61,702 | 7.17 | ||||||||||
INSTRUMENTS AND RELATED PRODUCTS | ||||||||||||
Medtronic, Inc | 84,259 | 4,105 | 0.48 | |||||||||
Other Securities | 23,049 | 2.67 | ||||||||||
TOTAL INSTRUMENTS AND RELATED PRODUCTS | 27,154 | 3.15 | ||||||||||
INSURANCE AGENTS, BROKERS AND SERVICE | 3,566 | 0.41 | ||||||||||
INSURANCE CARRIERS | ||||||||||||
American International Group, Inc | 159,721 | 11,385 | 1.32 | |||||||||
Other Securities | 30,647 | 3.56 | ||||||||||
TOTAL INSURANCE CARRIERS | 42,032 | 4.88 | ||||||||||
JUSTICE, PUBLIC ORDER AND SAFETY | 12 | 0.00 | ||||||||||
LEATHER AND LEATHER PRODUCTS | 877 | 0.10 | ||||||||||
LEGAL SERVICES | 22 | 0.00 | ||||||||||
LOCAL AND INTERURBAN PASSENGER TRANSIT | 94 | 0.01 | ||||||||||
LUMBER AND WOOD PRODUCTS | 955 | 0.11 | ||||||||||
METAL MINING | 2,197 | 0.26 | ||||||||||
MISCELLANEOUS MANUFACTURING INDUSTRIES | 1,354 | 0.16 | ||||||||||
MISCELLANEOUS RETAIL | ||||||||||||
* eBay, Inc | 35,609 | 3,274 | 0.38 | |||||||||
Other Securities | 9,169 | 1.07 | ||||||||||
TOTAL MISCELLANEOUS RETAIL | 12,443 | 1.45 | ||||||||||
Stock Index Account Top Holdings as of June 30, 2004 (Unaudited) | continued |
VALUE | % of NET | |||||||||||
COMPANY | SHARES | (000) | ASSETS | |||||||||
MOTION PICTURES | ||||||||||||
* Time Warner, Inc | 305,477 | $ | 5,370 | 0.62 | % | |||||||
Walt Disney Co | 144,333 | 3,679 | 0.43 | |||||||||
Other Securities | 2,216 | 0.26 | ||||||||||
TOTAL MOTION PICTURES | 11,265 | 1.31 | ||||||||||
NONDEPOSITORY INSTITUTIONS | ||||||||||||
American Express Co | 78,431 | 4,030 | 0.47 | |||||||||
Fannie Mae | 67,559 | 4,821 | 0.56 | |||||||||
Freddie Mac | 48,547 | 3,073 | 0.36 | |||||||||
Other Securities | 7,770 | 0.90 | ||||||||||
TOTAL NONDEPOSITORY INSTITUTIONS | 19,694 | 2.29 | ||||||||||
NONMETALLIC MINERALS, EXCEPT FUELS | 356 | 0.04 | ||||||||||
OIL AND GAS EXTRACTION | 14,074 | 1.64 | ||||||||||
PAPER AND ALLIED PRODUCTS | 6,426 | 0.75 | ||||||||||
PERSONAL SERVICES | 1,577 | 0.18 | ||||||||||
PETROLEUM AND COAL PRODUCTS | ||||||||||||
ChevronTexaco Corp | 74,378 | 7,000 | 0.81 | |||||||||
ConocoPhillips | 48,223 | 3,679 | 0.43 | |||||||||
ExxonMobil Corp | 454,591 | 20,188 | 2.35 | |||||||||
Other Securities | 2,802 | 0.32 | ||||||||||
TOTAL PETROLEUM AND COAL PRODUCTS | 33,669 | 3.91 | ||||||||||
PRIMARY METAL INDUSTRIES | 4,792 | 0.56 | ||||||||||
PRINTING AND PUBLISHING | 7,213 | 0.84 | ||||||||||
RAILROAD TRANSPORTATION | 3,375 | 0.39 | ||||||||||
REAL ESTATE | 644 | 0.07 | ||||||||||
RUBBER AND MISCELLANEOUS PLASTICS PRODUCTS | 2,052 | 0.24 | ||||||||||
SECURITY AND COMMODITY BROKERS | ||||||||||||
Merrill Lynch & Co, Inc | 65,812 | 3,553 | 0.41 | |||||||||
Morgan Stanley | 75,589 | 3,989 | 0.46 | |||||||||
Other Securities | 9,057 | 1.06 | ||||||||||
TOTAL SECURITY AND COMMODITY BROKERS | 16,599 | 1.93 | ||||||||||
SOCIAL SERVICES | 64 | 0.01 | ||||||||||
SPECIAL TRADE CONTRACTORS | 280 | 0.03 | ||||||||||
STONE, CLAY, AND GLASS PRODUCTS | 1,886 | 0.22 | ||||||||||
TOBACCO PRODUCTS | ||||||||||||
Altria Group, Inc | 142,549 | 7,135 | 0.83 | |||||||||
Other Securities | 1,059 | 0.12 | ||||||||||
TOTAL TOBACCO PRODUCTS | 8,194 | 0.95 | ||||||||||
Stock Index Account Top Holdings as of June 30, 2004 (Unaudited) | concluded |
VALUE | % of NET | |||||||||||
COMPANY | SHARES | (000) | ASSETS | |||||||||
TRANSPORTATION BY AIR | $ | 3,508 | 0.41 | % | ||||||||
TRANSPORTATION EQUIPMENT | ||||||||||||
United Technologies Corp | 36,209 | 3,312 | 0.38 | |||||||||
Other Securities | 19,175 | 2.23 | ||||||||||
TOTAL TRANSPORTATION EQUIPMENT | 22,487 | 2.61 | ||||||||||
TRANSPORTATION SERVICES | 1,114 | 0.13 | ||||||||||
TRUCKING AND WAREHOUSING | 3,963 | 0.46 | ||||||||||
WATER TRANSPORTATION | 263 | 0.03 | ||||||||||
WHOLESALE TRADE-DURABLE GOODS | ||||||||||||
Johnson & Johnson | 206,344 | 11,493 | 1.34 | |||||||||
Other Securities | 3,888 | 0.45 | ||||||||||
TOTAL WHOLESALE TRADE-DURABLE GOODS | 15,381 | 1.79 | ||||||||||
WHOLESALE TRADE-NONDURABLE GOODS | 6,868 | 0.80 | ||||||||||
TOTAL COMMON STOCKS | (Cost $716,293) | 859,874 | 99.90 | |||||||||
TOTAL PORTFOLIO | (Cost $716,329) | 859,921 | 99.91 | |||||||||
OTHER ASSETS & LIABILITIES, NET | 814 | 0.09 | ||||||||||
NET ASSETS | $ | 860,735 | 100.00 | % | ||||||||
* | Non-income producing |
Restricted securities held by the Account are as follows:
ACQUISITION | ACQUISITION | |||||||
SECURITY | DATE | COST | ||||||
National Health Investors, Inc. | 01/01/01 | $ | 10,000 | |||||
Priority Healthcare Corp (Class A) | 01/04/99 | 1,148 | ||||||
Wiltel Communication Group, Inc. | 12/04/03 | 0 | ||||||
$ | 11,148 | |||||||
For ease of presentation, we have grouped a number of industry classification categories together in the Top Holdings. Note that the Account uses more specific industry categories in following its investment limitations on industry concentration.
Stock Index Account
June 30, 2004
ASSETS | |||||
Portfolio investments, at cost | $ | 716,329 | |||
Portfolio investments, at value (including securities loaned of $6) | 859,921 | ||||
Cash | 66 | ||||
Dividends and interest receivable | 849 | ||||
Receivable from securities transactions | 2,495 | ||||
Total assets | 863,331 | ||||
LIABILITIES | |||||
Deposits for securities loaned—Note 3 | 6 | ||||
Amount due to banks | 21 | ||||
Payable for securities transactions | 2,365 | ||||
Amounts due to TIAA and related entities | 204 | ||||
Total liabilities | 2,596 | ||||
NET ASSETS | |||||
Accumulation Fund | $ | 860,735 | |||
Accumulation units outstanding—Notes 4 and 5 | 12,275 | ||||
Net asset value per accumulation unit—Note 4 | $ | 70.12 | |||
Stock Index Account
Six Months Ended June 30, 2004
INVESTMENT INCOME | |||||
Income: | |||||
Interest | $ | 137 | |||
Dividends | 6,891 | ||||
Total income | 7,028 | ||||
Expenses—Note 2: | |||||
Investment advisory charges | 1,274 | ||||
Administrative expenses | 850 | ||||
Mortality and expense risk charges | 1,699 | ||||
Total expenses before waiver | 3,823 | ||||
Investment advisory charges waived | (977 | ) | |||
Net expenses | 2,846 | ||||
Investment income—net | 4,182 | ||||
REALIZED AND UNREALIZED GAIN ON INVESTMENTS—Note 3 | |||||
Net realized gain on investments | 203 | ||||
Net change in unrealized appreciation on investments | 22,584 | ||||
Net realized and unrealized gain on investments | 22,787 | ||||
Net increase in net assets resulting from operations | $ | 26,969 | |||
Stock Index Account
Six Months | Year Ended | ||||||||
Ended | December 31, | ||||||||
(amounts in thousands) | June 30, 2004 | 2003 | |||||||
(Unaudited) | |||||||||
FROM OPERATIONS | |||||||||
Investment income—net | $ | 4,182 | $ | 8,638 | |||||
Net realized gain (loss) on investments | 203 | (5,659 | ) | ||||||
Net change in unrealized appreciation on investments | 22,584 | 183,380 | |||||||
Net increase in net assets resulting from operations | 26,969 | 186,359 | |||||||
FROM CONTRACTOWNER TRANSACTIONS | |||||||||
Premiums | 19,139 | 33,152 | |||||||
Net contractowner transfers from fixed account | 7,030 | 15,657 | |||||||
Withdrawals and death benefits | (19,150 | ) | (23,274 | ) | |||||
Net increase in net assets resulting from contractowner transactions | 7,019 | 25,535 | |||||||
Net increase in net assets | 33,988 | 211,894 | |||||||
NET ASSETS | |||||||||
Beginning of year | 826,747 | 614,853 | |||||||
End of period | $ | 860,735 | $ | 826,747 | |||||
Note 1—Significant Accounting Policies
TIAA Separate Account VA-1 (“VA-1”) is a segregated investment account of Teachers Insurance and Annuity Association of America (“TIAA”) and was organized on February 16, 1994 under the insurance laws of the State of New York for the purpose of issuing and funding variable annuity contracts. VA-1 is registered with the Securities and Exchange Commission as an open-end management investment company under the Investment Company Act of 1940. VA-1 consists of a single investment portfolio, the Stock Index Account (“Account”), which invests in a diversified portfolio of equity securities selected to track the overall United States stock market. The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States, which may require the use of estimates made by management. Actual results may differ from those estimates. The following is a summary of the significant accounting policies consistently followed by the Account.
Valuation of Investments. Securities listed or traded on any United States national securities exchange are valued at the last sale price as of the close of the principal securities exchange on which such securities are traded or, if there is no sale, at the mean of the last bid and asked prices on such exchange. Securities traded only in the over-the-counter market and quoted in the NASDAQ National Market System are valued at the official closing price. All other over-the-counter securities are valued at the mean of the last bid and asked prices. Money market instruments are valued based on the most recent bid price or the equivalent quoted yield for such securities, or are derived from a pricing matrix that has various types of money market instruments along one axis and various maturities along the other. Portfolio securities for which market quotations are not readily available are valued at fair value as determined in good faith under the direction of and in accordance with the responsibilities of the Management Committee. Portfolio securities may also be valued at fair value as determined in good faith under the direction of the Management Committee if events that have a significant effect on their value occur between the time their price is determined and the time the Account’s net asset value is calculated.
Accounting for Investments. Securities transactions are accounted for as of the trade date. Interest income is recorded as earned and includes amortization of discounts and premiums. Dividend income is recorded on the ex-dividend date. Realized gains and losses on securities transactions are accounted for on the specific identification method.
Securities Lending. The Account may lend portfolio securities to qualified institutions. Such loans are secured by collateral at least equal to 102% of the market value of the securities loaned. The Account continues to receive income on the securities loaned and receives additional income from the lending transaction. Additionally, any
change in the market value of the securities loaned is recognized by the Account. Although each transaction is collateralized, the Account would bear the risk of delay in recovery of, or loss of rights in, the securities loaned should a borrower fail to return the securities in a timely manner.
Federal Income Taxes. Based on provisions of the Internal Revenue Code, no federal income taxes are attributable to the net investment experience of the Account.
Note 2—Management Agreements
Teachers Advisors, Inc. (“Advisors”), a wholly-owned subsidiary of TIAA and a registered investment adviser, provides investment advisory services for VA-1 pursuant to an Investment Management Agreement among TIAA, Advisors and VA-1. TIAA provides all administrative services for VA-1 pursuant to an Administrative Services Agreement with VA-1. The contracts are distributed primarily by Teachers Personal Investors Services, Inc. (“TPIS”), also a wholly-owned subsidiary of TIAA, which is a registered broker-dealer and a member of the National Association of Securities Dealers, Inc. The Investment Management Agreement sets the investment advisory charge at an annual rate of 0.30% of the net assets of the Account. Advisors has agreed to waive a portion of such fee, so that the daily deduction is equivalent to an annual charge of 0.07% of the net assets of the Account. The Administrative Services Agreement sets the administrative expense charge at an annual rate of 0.20% of the net assets of the Account. TIAA also imposes a daily charge for bearing certain mortality and expense risks in connection with the contracts equivalent to an annual rate of 0.40% of the net assets of the Account (prior to July 1, 2003, this daily charge was 0.10%).
Note 3—Investments
At June 30, 2004, the net unrealized appreciation on investments was $143,591,888, consisting of gross unrealized appreciation of $241,122,532 and gross unrealized depreciation of $97,530,644.
At June 30, 2004, the market value of securities loaned was $5,946 and cash collateral received was $6,380.
Purchases and sales of securities, other than short-term money market instruments, for the six months ended June 30, 2004, were $38,474,505 and $25,837,412, respectively.
Note 4—Condensed Financial Information
Selected condensed financial information for an Accumulation Unit of the Account is presented below.
Six Months | Years Ended December 31, | ||||||||||||||||||||||||
Ended | |||||||||||||||||||||||||
June 30, 2004(a) | 2003 | 2002 | 2001 | 2000 | 1999 | ||||||||||||||||||||
(Unaudited) | |||||||||||||||||||||||||
Per Accumulation Unit data: | |||||||||||||||||||||||||
Investment income | $ | .570 | $ | 1.041 | $ | .965 | $ | .916 | $ | .966 | $ | .961 | |||||||||||||
Expenses | .231 | .310 | .218 | .253 | .301 | .270 | |||||||||||||||||||
Investment income—net | .339 | .731 | .747 | .663 | .665 | .691 | |||||||||||||||||||
Net realized and unrealized gain (loss) on investments | 1.882 | 15.066 | (15.200 | ) | (9.499 | ) | (7.024 | ) | 13.051 | ||||||||||||||||
Net increase (decrease) in Accumulation Unit Value | 2.221 | 15.797 | (14.453 | ) | (8.836 | ) | (6.359 | ) | 13.742 | ||||||||||||||||
Accumulation Unit Value: | |||||||||||||||||||||||||
Beginning of year | 67.900 | 52.103 | 66.556 | 75.392 | 81.751 | 68.009 | |||||||||||||||||||
End of period | $ | 70.121 | $ | 67.900 | $ | 52.103 | $ | 66.556 | $ | 75.392 | $ | 81.751 | |||||||||||||
Total return | 3.27% | 30.32% | (21.72% | ) | (11.72% | ) | (7.78% | ) | 20.21% | ||||||||||||||||
Ratio of expense to average net assets before expense waiver | 0.45% | 0.76% | 0.60% | 0.60% | 0.60% | 0.60% | |||||||||||||||||||
Ratio of expenses to average net assets after expense waiver | 0.33% | 0.53% | 0.37% | 0.37% | 0.37% | 0.37% | |||||||||||||||||||
Ratio of net investment income to average net assets | 0.49% | 1.26% | 1.27% | 0.97% | 0.82% | 0.95% | |||||||||||||||||||
Portfolio turnover rate | 3.05% | 4.14% | 5.33% | 9.86% | 20.68% | 37.93% | |||||||||||||||||||
Thousands of Accumulation Units outstanding at end of period | 12,275 | 12,176 | 11,801 | 12,517 | 13,147 | 12,630 | |||||||||||||||||||
(a) | The percentages shown for this period are not annualized. |
Note 5—Accumulation Units
Changes in the number of Accumulation Units outstanding were as follows:
Six Months | Year Ended | ||||||||
Ended | December 31, | ||||||||
June 30, 2004 | 2003 | ||||||||
(Unaudited) | |||||||||
Accumulation Units: | |||||||||
Credited for premiums | 276,511 | 559,438 | |||||||
Cancelled for transfers and disbursements | (177,429 | ) | (184,337 | ) | |||||
Outstanding: | |||||||||
Beginning of year | 12,175,875 | 11,800,774 | |||||||
End of period | 12,274,957 | 12,175,875 | |||||||
Note 6—Line of Credit
The Account participates in a $2.25 billion unsecured revolving credit facility to be used for temporary purposes, including the funding of contractowner withdrawals. Certain affiliated accounts and mutual funds, each of which is managed by Advisors, or an affiliate of Advisors, also participate in this facility. An annual commitment fee for the credit facility is borne by the participating accounts and mutual funds. Interest associated with any borrowing under the facility is charged to the borrowing accounts and mutual funds at rates which are based on the Federal Funds Rate in effect during the time of the borrowing. During the six months ended June 30, 2004, the Account did not borrow under this facility.
Current TIAA Separate Account VA-1 Management Committee Members and Executive Officers
Disinterested Members
Position(s) Held | Term of Office and | |||||||||||
Name and Address | Age | with Account | Length of Time Served | |||||||||
WILLARD T. CARLETON 4915 Camino Antonio Tucson, AZ 85718-6005 | 70 | Member | Indefinite term. Member since 2001. | |||||||||
MARTIN J. GRUBER New York University Stern School of Business Henry Kaufman Management Education Center 44 West 4th Street, Suite 988 New York, NY 10012 | 66 | Chairman of the Management Committee | Indefinite term. Member since 2001. | |||||||||
NANCY L. JACOB Windermere Investment Associates 121 S.W. Morrison Street Suite 925 Portland, OR 97204 | 61 | Member | Indefinite term. Member since 2001. | |||||||||
BEVIS LONGSTRETH Debevoise & Plimpton 919 Third Avenue New York, NY 10022-6225 | 70 | Member | Indefinite term. Member since 2001. | |||||||||
BRIDGET A. MACASKILL 160 East 81st Street New York, NY 10028 | 55 | Member | Indefinite term. Member since 2003. | |||||||||
Number of | ||||
Portfolios in | ||||
Fund Complex | ||||
Principal Occupation(s) | Overseen by | Other Directorships | ||
During Past 5 Years | Member | Held by Member | ||
Donald R. Diamond Professor of Finance Emeritus, University of Arizona, College of Business and Public Administration. Formerly, Donald R. Diamond Professor of Finance, University of Arizona, 1999- 2001, and Karl L. Eller Professor of Finance, University of Arizona, 1984-1999. Trustee of TIAA, 1984-2003. | 53 | None | ||
Nomura Professor of Finance, New York University, Stern School of Business. Formerly, Chairman, Department of Finance, New York University, Stern School of Business, and Trustee of TIAA, 1996- 2000. | 53 | Director, Scudder Investments (New York) Funds, Japan Equity Fund, Inc., Singapore Fund, Inc., and the Thai Capital Fund, Inc. | ||
President and Managing Principal, Windermere Investment Associates. Formerly, Chairman and Chief Executive Officer, CTC Consulting, Inc., and Executive Vice President, U.S. Trust of the Pacific Northwest. | 53 | None | ||
Retired Partner, Debevoise & Plimpton. Formerly, Partner and Of Counsel of Debevoise & Plimpton, Adjunct Professor at Columbia University School of Law and Commissioner of the U.S. Securities and Exchange Commission. | 53 | Member of the Board of Directors of AMVESCAP, PLC and Chairman of the Finance Committee of the Rockefeller Family Fund. | ||
Formerly, Chairman, Oppenheimer Funds, Inc., 2000- 2001. Chief Executive Officer, 1995-2001; President, 1991-2000; and Chief Operating Officer, 1989-1995 of that firm. | 53 | Director, J Sainsbury plc and Prudential plc. International Advisory Board, British-American Business Council. | ||
Position(s) Held | Term of Office and | |||||||||||
Name and Address | Age | with Account | Length of Time Served | |||||||||
STEPHEN A. ROSS Sloan School of Management Massachusetts Institute of Technology 77 Massachusetts Avenue Cambridge, MA 02139 | 60 | Member | Indefinite term. Member since 2001. | |||||||||
MACEO K. SLOAN NCM Capital Management Group, Inc. 103 West Main Street, Suite 400 Durham, NC 27701-3638 | 54 | Member | Indefinite term. Member since 2001. | |||||||||
AHMED H. ZEWAIL California Institute of Technology Arthur Amos Noyes Laboratory of Chemical Physics Mail Code 127-72 1200 East California Boulevard Pasadena, CA 91125 | 58 | Trustee | Indefinite Trustee since 2004. | |||||||||
A disinterested member is one who is independent, generally with no relationship to TIAA-CREF, the funds, or the accounts they oversee, apart from personal investments they have made as private individuals. |
Executive Officers
Position(s) Held | Term of Office and | |||||||||||
Name and Address | Age | with Account | Length of Time Served | |||||||||
HERBERT M. ALLISON, JR. TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 60 | President and Chief Executive Officer | Indefinite term. President and Chief Executive Officer since 2002. | |||||||||
GARY CHINERY TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 54 | Vice President and Treasurer | Indefinite term. Vice President and Treasurer since 2004. | |||||||||
Number of | ||||
Portfolios in | ||||
Fund Complex | ||||
Principal Occupation(s) | Overseen by | Other Directorships | ||
During Past 5 Years | Member | Held by Member | ||
Franco Modigliani Professor of Finance and Economics, Sloan School of Management, Massachusetts Institute of Technology, Co-Chairman, Roll & Ross Asset Management Corp. Formerly, Sterling Professor of Economics and Finance, Yale School of Management, Yale University. | 53 | Director, Freddie Mac; Co-Chairman, Roll & Ross Asset Management Corp.; and Principal, IV Capital, Ltd. | ||
Chairman, President and Chief Executive Officer, Sloan Financial Group, Inc., and Chairman and Chief Executive Officer, NCM Capital Management Group, Inc., since 1991. | 53 | Director, SCANA Corporation and M&F Bancorp, Inc. | ||
Linus Pauling Professor of Chemistry and Professor of Physics, Caltech; and Director, NSF Laboratory for Molecular Sciences (LMS), Caltech | 53 | None | ||
Number of | ||||
Portfolios in | ||||
Fund Complex | ||||
Principal Occupation(s) | Overseen by | |||
During Past 5 Years | Officer | |||
Chairman, President and Chief Executive Officer of TIAA. President and Chief Executive Officer of CREF, TIAA-CREF Mutual Funds, TIAA-CREF Institutional Mutual Funds, TIAA- CREF Life Funds and TIAA Separate Account VA-1 (these funds are collectively referred to as the “TIAA-CREF Funds”). Formerly, President and Chief Executive Officer of Alliance for LifeLong Learning, Inc., 2000-2002. President, Chief Operating Officer and Member of the Board of Directors of Merrill Lynch & Co., Inc., 1997-1999. | N/A | |||
Vice President of TIAA and Treasurer of TIAA and the TIAA-CREF Funds. | N/A | |||
Position(s) Held | Term of Office and | |||||||||||
Name and Address | Age | with Account | Length of Time Served | |||||||||
SCOTT C. EVANS TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 45 | Executive Vice President | Indefinite term. Executive Vice President since 1998. Chief Investment Officer 2004. | |||||||||
I. STEVEN GOLDSTEIN TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 51 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
E. LAVERNE JONES TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 55 | Vice President and Corporate Secretary | Indefinite term. Vice President and Corporate Secretary since 2001. | |||||||||
SUSAN S. KOZIK TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 46 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
GEORGE W. MADISON TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 50 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
ERWIN W. MARTENS TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 48 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
Number of | ||
Portfolios in | ||
Fund Complex | ||
Principal Occupation(s) | Overseen by | |
During Past 5 Years | Officer | |
Executive Vice President of TIAA and the TIAA-CREF Funds. Executive Vice President of TIAA-CREF Investment Management, LLC (“Investment Management”) and Teachers Advisors, Inc. (“Advisors”) and Director of TIAA-CREF Life Insurance Company (“TIAA-CREF Life”). | N/A | |
Executive Vice President, Public Affairs, of TIAA and the TIAA-CREF Funds. Formerly, Advisor for McKinsey & Company, 2003; Vice President, Corporate Communications for Dow Jones & Co. and The Wall Street Journal, 2001-2002; and Senior Vice President and Chief Communications Officer for Insurance Information Institute, 1993-2001. | N/A | |
Vice President and Corporate Secretary of TIAA and the TIAA-CREF Funds. | N/A | |
Executive Vice President and Chief Technology Officer of TIAA and the TIAA-CREF Funds. Formerly, Vice President of IT Operations and Services, Lucent Technologies, 2000- 2003; and Senior Vice President and Chief Technology Officer, Penn Mutual Life Insurance Company, 1997-2000. | N/A | |
Executive Vice President and General Counsel of TIAA and the TIAA-CREF Funds. Formerly, Executive Vice President, Corporate Secretary, and General Counsel of Comerica Incorporated. | N/A | |
Executive Vice President, Risk Management, of TIAA and the TIAA-CREF Funds. Formerly, Managing Director and Chief Risk Officer, Putnam Investments, 1999-2003; and Head and Deputy Head of Global Market Risk Management, 1997-1999. | N/A | |
Position(s) Held | Term of Office and | |||||||||||
Name and Address | Age | with Account | Length of Time Served | |||||||||
ELIZABETH A. MONRAD TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 49 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
FRANCES NOLAN TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 46 | Executive Vice President | Indefinite term. Executive Vice President since 2001. | |||||||||
DERMOT J. O’BRIEN TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 38 | Executive Vice President | Indefinite term. Executive Vice President since 2003. | |||||||||
BERTRAM L. SCOTT TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 52 | Executive Vice President | Indefinite term. Executive Vice President since 2001. | |||||||||
JOHN A. SOMERS TIAA-CREF 730 Third Avenue New York, NY 10017-3206 | 60 | Executive Vice President | Indefinite term. Executive Vice President since 1998. | |||||||||
The aggregate member fees paid by TIAA Separate Account VA-1 for the year ended December 31, 2003 were $6,388. |
The account’s Statement of Additional Information (SAI) includes additional information about the fund’s directors and is available, without charge, upon request, by calling toll free 877 518-9161.
Number of | ||
Portfolios in | ||
Fund Complex | ||
Principal Occupation(s) | Overseen by | |
During Past 5 Years | Officer | |
Executive Vice President and Chief Financial Officer of TIAA and the TIAA-CREF Funds. Formerly, Chief Financial Officer and Senior Vice President of General Cologne Re (2000-2003), Chief Financial Officer of its North American Reinsurance Operations (1997-2000) and Corporate Treasurer. | N/A | |
Executive Vice President, Client Services, of TIAA and the TIAA-CREF Funds. Formerly, Executive Vice President, Retirement Services, CREF and TIAA, 2000-2003; Vice President, Eastern Division, 1994-2000. | N/A | |
Executive Vice President, Human Resources, of TIAA and the TIAA-CREF Funds. Formerly, First Vice President and Head of Human Resources, International Private Client Division, Merrill Lynch & Co., 1999-Feb. 2003; and Vice President and Head of Human Resources—Japan Morgan Stanley, 1998-1999. | N/A | |
Executive Vice President, Product Management, of TIAA and the TIAA-CREF Funds. Chairman of the Board, President and Chief Executive Officer of TIAA-CREF Life. Formerly, President and Chief Executive Officer, Horizon Mercy, 1996-2000. | N/A | |
Executive Vice President of TIAA and the TIAA-CREF Funds. Executive Vice President of Investment Management and Advisors and Director of TIAA-CREF Life. | N/A | |
Information
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TIAA-CREF Individual & Institutional Services, LLC, and Teachers Personal Investors Services, Inc., distribute securities products. This report must be accompanied or preceded by a current prospectus. You should consider the investment objectives, risks, charges, and expenses carefully before investing. Please call 800 223-1200 for a prospectus that contains this and other information. Please read the prospectus carefully before investing. Teachers Insurance and Annuity Association (TIAA), New York, NY, and TIAA-CREF Life Insurance Co., New York, NY, issue insurance and annuities. TIAA-CREF Trust Company, FSB, provides trust services. Investment products are not FDIC insured, may lose value, and are not bank guaranteed.
©2004 Teachers Insurance and Annuity Association—College Retirement Equities Fund (TIAA-CREF), New York, NY 10017
730 Third Avenue New York NY 10017-3206 |
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Printed on recycled paper
C32108 | A10938 08/04 |
Item 2. Code of Ethics.
During the reporting period, there were no implicit or explicit waivers granted by the Registrant from any provision of the code of ethics.
Item 6. Statement of Investments.
TIAA Stock Index Account
TIAA STOCK INDEX ACCOUNT
STATEMENT OF INVESTMENTS (Unaudited)
June 30, 2004
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
CORPORATE BONDS - 0.01% | ||||||||||||
HOLDING AND OTHER INVESTMENT OFFICES - 0.01% | ||||||||||||
$ | 10,000 | f* | National Health Investors, Inc 9.000%, 01/01/06 | $ | 39 | |||||||
TOTAL HOLDING AND OTHER INVESTMENT OFFICES | 39 | |||||||||||
REAL ESTATE - 0.00% | ||||||||||||
1,000 | * | Brookfield Homes Corp 12.000%, 06/30/20 | 1 | |||||||||
TOTAL REAL ESTATE | 1 | |||||||||||
TOTAL CORPORATE BONDS (Cost $11) | 40 | |||||||||||
PREFERRED STOCKS - 0.00% | ||||||||||||
ELECTRIC, GAS, AND SANITARY SERVICES - 0.00% | ||||||||||||
2,809 | * | NiSource, Inc (Sails) | 7 | |||||||||
TOTAL ELECTRIC, GAS, AND SANITARY SERVICES | 7 | |||||||||||
PRIMARY METAL INDUSTRIES - 0.00% | ||||||||||||
25,150 | * | SUPERIOR TRUST I | 0 | |||||||||
TOTAL PRIMARY METAL INDUSTRIES | 0 | |||||||||||
TOTAL PREFERRED STOCKS (Cost $25) | 7 | |||||||||||
COMMON STOCKS - 99.90% | ||||||||||||
AGRICULTURAL PRODUCTION-CROPS - 0.01% | ||||||||||||
246 | Alico, Inc | 10 | ||||||||||
2,443 | Delta & Pine Land Co | 54 | ||||||||||
TOTAL AGRICULTURAL PRODUCTION-CROPS | 64 | |||||||||||
AGRICULTURAL PRODUCTION-LIVESTOCK - 0.00% | ||||||||||||
26 | Seaboard Corp | 13 | ||||||||||
TOTAL AGRICULTURAL PRODUCTION-LIVESTOCK | 13 | |||||||||||
AMUSEMENT AND RECREATION SERVICES - 0.18% | ||||||||||||
3,321 | * | Alliance Gaming Corp | 57 | |||||||||
1,792 | * | Argosy Gaming Co | 67 | |||||||||
2,464 | * | Aztar Corp | 69 | |||||||||
20,455 | * | Caesars Entertainment, Inc | 307 | |||||||||
433 | Churchill Downs, Inc | 18 | ||||||||||
700 | Dover Downs Gaming & Entertainment, Inc | 8 | ||||||||||
1,000 | Dover Motorsport, Inc | 4 | ||||||||||
2,119 | * | Gaylord Entertainment Co | 67 | |||||||||
7,708 | Harrah’s Entertainment, Inc | 417 | ||||||||||
2,182 | International Speedway Corp (Class A) | 106 | ||||||||||
1,142 | * | Isle Of Capri Casinos, Inc | 20 | |||||||||
1,065 | * | Lakes Entertainment, Inc | 12 | |||||||||
3,185 | * | Magna Entertainment Corp (Class A) | 19 | |||||||||
1,437 | * | MTR Gaming Group, Inc | 16 | |||||||||
1,472 | * | Multimedia Games, Inc | 39 | |||||||||
519 | * | Nevada Gold & Casinos, Inc | 7 | |||||||||
2,071 | * | Penn National Gaming, Inc | 69 | |||||||||
6,211 | * | Six Flags, Inc | 45 | |||||||||
1,000 | Speedway Motorsports, Inc | 33 | ||||||||||
2,946 | Station Casinos, Inc | 143 | ||||||||||
1,562 | * | WMS Industries, Inc | 47 | |||||||||
717 | World Wrestling Federation Entertainment, Inc | 9 | ||||||||||
TOTAL AMUSEMENT AND RECREATION SERVICES | 1,579 | |||||||||||
1
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
APPAREL AND ACCESSORY STORES - 0.63% | ||||||||||||
6,633 | Abercrombie & Fitch Co (Class A) | 257 | ||||||||||
3,853 | * | Aeropostale, Inc | 104 | |||||||||
3,634 | * | American Eagle Outfitters, Inc | 105 | |||||||||
4,599 | * | AnnTaylor Stores Corp | 133 | |||||||||
450 | * | Bebe Stores, Inc | 9 | |||||||||
500 | Buckle, Inc | 14 | ||||||||||
1,286 | Burlington Coat Factory Warehouse Corp | 25 | ||||||||||
664 | * | Cache, Inc | 9 | |||||||||
457 | * | Carter’s, Inc | 13 | |||||||||
2,400 | * | Casual Male Retail Group, Inc | 18 | |||||||||
1,052 | Cato Corp (Class A) | 24 | ||||||||||
806 | * | Charlotte Russe Holding, Inc | 17 | |||||||||
7,700 | * | Charming Shoppes, Inc | 69 | |||||||||
6,171 | * | Chico’s FAS, Inc | 279 | |||||||||
1,177 | * | Children’s Place Retail Stores, Inc | 28 | |||||||||
2,494 | Christopher & Banks Corp | 44 | ||||||||||
6,119 | Claire’s Stores, Inc | 133 | ||||||||||
1,500 | * | Dress Barn, Inc | 26 | |||||||||
1,352 | * | Finish Line, Inc (Class A) | 41 | |||||||||
10,006 | Foot Locker, Inc | 244 | ||||||||||
1,400 | b* | Footstar, Inc | 8 | |||||||||
44,894 | Gap, Inc | 1,089 | ||||||||||
1,554 | * | Genesco, Inc | 37 | |||||||||
1,138 | Goody’s Family Clothing, Inc | 12 | ||||||||||
2,122 | * | Gymboree Corp | 33 | |||||||||
3,354 | * | Hot Topic, Inc | 69 | |||||||||
1,184 | * | Jo-Ann Stores, Inc | 35 | |||||||||
448 | * | JOS A. Bank Clothiers, Inc | 14 | |||||||||
31,216 | Limited Brands, Inc | 584 | ||||||||||
6,514 | Nordstrom, Inc | 278 | ||||||||||
739 | Oshkosh B’gosh, Inc (Class A) | 18 | ||||||||||
5,329 | * | Pacific Sunwear Of California, Inc | 104 | |||||||||
4,638 | * | Payless Shoesource, Inc | 69 | |||||||||
10,792 | Ross Stores, Inc | 289 | ||||||||||
517 | * | Shoe Carnival, Inc | 8 | |||||||||
1,437 | * | Stage Stores, Inc | 54 | |||||||||
1,800 | Talbots, Inc | 70 | ||||||||||
36,263 | TJX Cos, Inc | 875 | ||||||||||
2,439 | * | Too, Inc | 41 | |||||||||
1,691 | * | Urban Outfitters, Inc | 103 | |||||||||
TOTAL APPAREL AND ACCESSORY STORES | 5,382 | |||||||||||
APPAREL AND OTHER TEXTILE PRODUCTS - 0.19% | ||||||||||||
2,663 | * | Collins & Aikman Corp | 15 | |||||||||
904 | * | Columbia Sportswear Co | 49 | |||||||||
1,418 | * | DHB Industries, Inc | 22 | |||||||||
1,036 | * | Guess?, Inc | 17 | |||||||||
1,589 | * | Hartmarx Corp | 10 | |||||||||
8,460 | Jones Apparel Group, Inc | 334 | ||||||||||
2,000 | Kellwood Co | 87 | ||||||||||
7,265 | Liz Claiborne, Inc | 261 | ||||||||||
3,500 | * | Mohawk Industries, Inc | 257 | |||||||||
874 | Oxford Industries, Inc | 38 | ||||||||||
1,700 | Phillips-Van Heusen Corp | 33 | ||||||||||
2,909 | Polo Ralph Lauren Corp | 100 | ||||||||||
3,806 | * | Quiksilver, Inc | 91 | |||||||||
5,532 | VF Corp | 269 | ||||||||||
3,191 | * | Warnaco Group, Inc | 68 | |||||||||
TOTAL APPAREL AND OTHER TEXTILE PRODUCTS | 1,651 | |||||||||||
2
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
AUTO REPAIR, SERVICES AND PARKING - 0.04% | ||||||||||||
646 | * | Amerco, Inc | 15 | |||||||||
1,250 | Central Parking Corp | 23 | ||||||||||
1,736 | * | Dollar Thrifty Automotive Group, Inc | 48 | |||||||||
1,626 | * | Exide Technologies | 33 | |||||||||
1,073 | * | Midas, Inc | 19 | |||||||||
582 | * | Monro Muffler Brake, Inc | 14 | |||||||||
4,547 | Ryder System, Inc | 182 | ||||||||||
TOTAL AUTO REPAIR, SERVICES AND PARKING | 334 | |||||||||||
AUTOMOTIVE DEALERS AND SERVICE STATIONS - 0.18% | ||||||||||||
5,154 | * | Advance Auto Parts | 228 | |||||||||
273 | * | America’s Car Mart, Inc | 8 | |||||||||
1,053 | * | Asbury Automotive Group, Inc | 16 | |||||||||
12,420 | * | Autonation, Inc | 212 | |||||||||
4,556 | * | Autozone, Inc | 365 | |||||||||
7,418 | * | Carmax, Inc | 162 | |||||||||
4,822 | * | Copart, Inc | 129 | |||||||||
3,233 | * | CSK Auto Corp | 55 | |||||||||
1,297 | * | Group 1 Automotive, Inc | 43 | |||||||||
1,061 | Lithia Motors, Inc (Class A) | 26 | ||||||||||
809 | * | MarineMax, Inc | 23 | |||||||||
3,061 | * | O’Reilly Automotive, Inc | 138 | |||||||||
405 | * | Rush Enterprises, Inc | 5 | |||||||||
1,793 | Sonic Automotive, Inc | 40 | ||||||||||
1,214 | United Auto Group, Inc | 37 | ||||||||||
744 | * | West Marine, Inc | 20 | |||||||||
TOTAL AUTOMOTIVE DEALERS AND SERVICE STATIONS | 1,507 | |||||||||||
BUILDING MATERIALS AND GARDEN SUPPLIES - 1.02% | ||||||||||||
878 | Building Materials Holding Corp | 17 | ||||||||||
1,029 | * | Central Garden & Pet Co | 37 | |||||||||
4,181 | Fastenal Co | 238 | ||||||||||
155,833 | Home Depot, Inc | 5,485 | ||||||||||
7,563 | Louisiana-Pacific Corp | 179 | ||||||||||
53,849 | Lowe’s Cos | 2,830 | ||||||||||
TOTAL BUILDING MATERIALS AND GARDEN SUPPLIES | 8,786 | |||||||||||
BUSINESS SERVICES - 7.07% | ||||||||||||
1,510 | * | 24/7 Real Media, Inc | 8 | |||||||||
27,132 | * | 3Com Corp | 170 | |||||||||
1,757 | Aaron Rents, Inc | 58 | ||||||||||
2,600 | ABM Industries, Inc | 51 | ||||||||||
2,500 | * | ActivCard Corp | 18 | |||||||||
9,084 | * | Activision, Inc | 144 | |||||||||
3,595 | * | Actuate Corp | 14 | |||||||||
5,409 | Acxiom Corp | 134 | ||||||||||
1,377 | * | Administaff, Inc | 23 | |||||||||
16,467 | Adobe Systems, Inc | 766 | ||||||||||
2,172 | * | Advent Software, Inc | 39 | |||||||||
2,039 | Advo, Inc | 67 | ||||||||||
7,880 | * | Affiliated Computer Services, Inc (Class A) | 417 | |||||||||
3,625 | * | Agile Software Corp | 32 | |||||||||
7,418 | * | Akamai Technologies, Inc | 133 | |||||||||
3,113 | * | Alliance Data Systems Corp | 132 | |||||||||
1,445 | * | Altiris, Inc | 40 | |||||||||
1,337 | * | AMN Healthcare Services, Inc | 20 | |||||||||
436 | * | Ansoft Corp | 7 | |||||||||
1,047 | * | Ansys, Inc | 49 |
3
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,874 | * | Anteon International Corp | 61 | |||||||||
3,300 | * | Aquantive, Inc | 33 | |||||||||
2,100 | * | Arbitron, Inc | 77 | |||||||||
19,021 | * | Ariba, Inc | 38 | |||||||||
1,984 | * | Armor Holdings, Inc | 67 | |||||||||
4,096 | * | Ascential Software Corp | 65 | |||||||||
2,453 | * | Asiainfo Holdings, Inc | 13 | |||||||||
3,322 | * | Ask Jeeves, Inc | 130 | |||||||||
4,000 | * | Aspect Communications Corp | 57 | |||||||||
2,555 | * | Aspen Technology, Inc | 19 | |||||||||
546 | * | Asset Acceptance Capital Corp | 9 | |||||||||
2,373 | * | At Road, Inc | 18 | |||||||||
403 | * | Atari, Inc | 1 | |||||||||
2,886 | * | Autobytel, Inc | 26 | |||||||||
8,167 | Autodesk, Inc | 350 | ||||||||||
42,019 | Automatic Data Processing, Inc | 1,760 | ||||||||||
25,646 | * | BEA Systems, Inc | 211 | |||||||||
8,366 | * | Bisys Group, Inc | 118 | |||||||||
623 | * | Blue Coat Systems, Inc | 21 | |||||||||
16,380 | * | BMC Software, Inc | 303 | |||||||||
5,613 | * | Borland Software Corp | 48 | |||||||||
1,224 | Brady Corp (Class A) | 56 | ||||||||||
3,945 | Brink’s Co | 135 | ||||||||||
18,512 | * | Brocade Communications Systems, Inc | 111 | |||||||||
2,196 | * | CACI International, Inc (Class A) | 89 | |||||||||
19,038 | * | Cadence Design Systems, Inc | 279 | |||||||||
2,233 | * | Captaris, Inc | 14 | |||||||||
1,406 | * | Carreker Corp | 14 | |||||||||
3,624 | * | Catalina Marketing Corp | 66 | |||||||||
882 | * | CCC Information Services Group, Inc | 15 | |||||||||
900 | CDI Corp | 31 | ||||||||||
71,673 | Cendant Corp | 1,755 | ||||||||||
10,128 | * | Ceridian Corp | 228 | |||||||||
1,892 | * | Cerner Corp | 84 | |||||||||
4,279 | Certegy, Inc | 166 | ||||||||||
5,652 | * | Checkfree Corp | 170 | |||||||||
5,808 | * | ChoicePoint, Inc | 265 | |||||||||
4,981 | * | Chordiant Software, Inc | 23 | |||||||||
3,700 | * | Ciber, Inc | 30 | |||||||||
11,523 | * | Citrix Systems, Inc | 235 | |||||||||
920 | * | Clarus Corp | 11 | |||||||||
26,192 | * | CMGI, Inc | 51 | |||||||||
8,863 | * | CNET Networks, Inc | 98 | |||||||||
10,080 | * | Cognizant Technology Solutions Corp | 256 | |||||||||
32,833 | Computer Associates International, Inc | 921 | ||||||||||
416 | Computer Programs & Systems, Inc | 8 | ||||||||||
12,477 | * | Computer Sciences Corp | 579 | |||||||||
26,775 | * | Compuware Corp | 177 | |||||||||
1,145 | * | Concord Communications, Inc | 13 | |||||||||
1,542 | * | Concur Technologies, Inc | 16 | |||||||||
11,750 | * | Convergys Corp | 181 | |||||||||
2,255 | * | Corillian Corp | 11 | |||||||||
1,115 | * | CoStar Group, Inc | 51 | |||||||||
1,394 | * | Covansys Corp | 14 | |||||||||
3,793 | * | CSG Systems International, Inc | 79 | |||||||||
687 | * | Cyberguard Corp | 6 | |||||||||
1,899 | * | Cybersource Corp | 16 | |||||||||
4,324 | Deluxe Corp | 188 | ||||||||||
2,509 | * | Dendrite International, Inc | 47 | |||||||||
703 | * | Digimarc Corp | 9 |
4
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
2,438 | * | Digital Insight Corp | 51 | |||||||||
2,215 | * | Digital River, Inc | 72 | |||||||||
426 | * | DigitalNet Holdings, Inc | 9 | |||||||||
8,500 | * | DoubleClick, Inc | 66 | |||||||||
5,522 | * | DST Systems, Inc | 266 | |||||||||
5,244 | * | Dun & Bradstreet Corp | 283 | |||||||||
5,279 | * | E.piphany, Inc | 25 | |||||||||
9,627 | * | Earthlink, Inc | 100 | |||||||||
1,800 | * | Echelon Corp | 20 | |||||||||
2,488 | * | Eclipsys Corp | 38 | |||||||||
1,105 | * | eCollege.com, Inc | 18 | |||||||||
869 | * | Education Lending Group, Inc | 15 | |||||||||
3,401 | * | eFunds Corp | 60 | |||||||||
1,000 | Electro Rent Corp | 10 | ||||||||||
19,942 | * | Electronic Arts, Inc | 1,088 | |||||||||
31,960 | Electronic Data Systems Corp | 612 | ||||||||||
1,475 | * | Embarcadero Technologies, Inc | 18 | |||||||||
14,227 | * | Enterasys Networks, Inc | 30 | |||||||||
4,419 | * | Entrust, Inc | 20 | |||||||||
2,600 | * | Epicor Software Corp | 37 | |||||||||
857 | * | EPIQ Systems, Inc | 12 | |||||||||
9,789 | Equifax, Inc | 242 | ||||||||||
675 | * | Equinix, Inc | 23 | |||||||||
1,565 | * | eSpeed, Inc (Class A) | 28 | |||||||||
7,347 | * | Extreme Networks, Inc | 41 | |||||||||
2,395 | * | F5 Networks, Inc | 63 | |||||||||
1,500 | Factset Research Systems, Inc | 71 | ||||||||||
4,904 | Fair Isaac Corp | 164 | ||||||||||
2,707 | * | Filenet Corp | 85 | |||||||||
1,351 | * | FindWhat.com | 31 | |||||||||
61,611 | First Data Corp | 2,743 | ||||||||||
12,787 | * | Fiserv, Inc | 497 | |||||||||
2,724 | * | Freemarkets, Inc | 18 | |||||||||
2,998 | * | Getty Images, Inc | 180 | |||||||||
1,647 | Gevity HR, Inc | 43 | ||||||||||
351 | * | Greg Manning Auctions, Inc | 5 | |||||||||
52 | Grey Global Group, Inc | 51 | ||||||||||
606 | * | Group 1 Software, Inc | 14 | |||||||||
1,332 | * | GSI Commerce, Inc | 13 | |||||||||
4,124 | GTECH Holdings Corp | 191 | ||||||||||
3,404 | * | Harris Interactive, Inc | 23 | |||||||||
1,000 | Healthcare Services Group | 15 | ||||||||||
1,400 | * | Heidrick & Struggles International, Inc | 42 | |||||||||
4,697 | Henry (Jack) & Associates, Inc | 94 | ||||||||||
6,619 | * | Homestore, Inc | 26 | |||||||||
692 | * | Hudson Highland Group, Inc | 21 | |||||||||
2,853 | * | Hyperion Solutions Corp | 125 | |||||||||
1,441 | * | IDX Systems Corp | 46 | |||||||||
1,449 | * | iGate Corp | 6 | |||||||||
2,423 | Imation Corp | 103 | ||||||||||
17,181 | IMS Health, Inc | 403 | ||||||||||
1,090 | * | Infocrossing, Inc | 15 | |||||||||
5,959 | * | Informatica Corp | 45 | |||||||||
2,218 | * | Infospace, Inc | 84 | |||||||||
1,967 | * | infoUSA, Inc | 20 | |||||||||
485 | * | Innovative Solutions & Support, Inc | 9 | |||||||||
2,541 | * | Interactive Data Corp | 44 | |||||||||
230 | * | InterActiveCorp Wts 02/04/09 | 8 | |||||||||
3,359 | * | Intergraph Corp | 87 | |||||||||
2,646 | * | Internet Capital Group, Inc | 20 |
5
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
2,744 | * | Internet Security Systems, Inc | 42 | |||||||||
404 | Interpool, Inc | 7 | ||||||||||
27,452 | * | Interpublic Group Of Cos, Inc | 377 | |||||||||
492 | * | Intersections, Inc | 12 | |||||||||
596 | * | Intervideo, Inc | 8 | |||||||||
3,184 | * | Interwoven, Inc | 32 | |||||||||
1,058 | * | Intrado, Inc | 17 | |||||||||
13,097 | * | Intuit, Inc | 505 | |||||||||
3,071 | * | Ipass, Inc | 33 | |||||||||
729 | * | iPayment, Inc | 30 | |||||||||
4,559 | * | Iron Mountain, Inc | 220 | |||||||||
1,849 | * | iVillage, Inc | 12 | |||||||||
1,953 | * | JDA Software Group, Inc | 26 | |||||||||
36,836 | * | Juniper Networks, Inc | 905 | |||||||||
1,087 | * | Jupitermedia Corp | 15 | |||||||||
3,727 | * | Keane, Inc | 51 | |||||||||
1,200 | Kelly Services, Inc (Class A) | 36 | ||||||||||
1,631 | * | Keynote Systems, Inc | 22 | |||||||||
1,774 | * | Kforce, Inc | 17 | |||||||||
2,918 | * | KFX ,Inc | 22 | |||||||||
1,718 | * | Kinetic Concepts, Inc | 86 | |||||||||
2,700 | * | Korn/Ferry International | 52 | |||||||||
2,551 | * | Kroll, Inc | 94 | |||||||||
2,052 | * | Kronos, Inc | 85 | |||||||||
2,950 | * | Labor Ready, Inc | 46 | |||||||||
5,772 | * | Lamar Advertising Co | 250 | |||||||||
3,863 | * | Lawson Software, Inc | 27 | |||||||||
3,238 | * | Lionbridge Technologies | 25 | |||||||||
6,635 | * | Looksmart Ltd | 14 | |||||||||
4,803 | * | Macromedia, Inc | 118 | |||||||||
3,427 | * | Macrovision Corp | 86 | |||||||||
1,711 | * | Magma Design Automation, Inc | 33 | |||||||||
2,098 | * | Manhattan Associates, Inc | 65 | |||||||||
5,823 | Manpower, Inc | 296 | ||||||||||
919 | * | Mantech International Corp (Class A) | 17 | |||||||||
4,273 | * | Manugistics Group, Inc | 14 | |||||||||
1,033 | * | MAPICS, Inc | 11 | |||||||||
1,404 | * | Mapinfo Corp | 15 | |||||||||
1,336 | * | Marimba, Inc | 11 | |||||||||
402 | * | Marketwatch.com, Inc | 5 | |||||||||
412 | * | Marlin Business Services, Inc | 6 | |||||||||
3,375 | * | Matrixone, Inc | 23 | |||||||||
658 | McGrath RentCorp | 24 | ||||||||||
562 | * | Medical Staffing Network Holdings, Inc | 4 | |||||||||
753 | * | MedQuist, Inc | 9 | |||||||||
667 | * | Memberworks, Inc | 20 | |||||||||
4,700 | * | Mentor Graphics Corp | 73 | |||||||||
6,409 | * | Mercury Interactive Corp | 319 | |||||||||
5,400 | * | Micromuse, Inc | 36 | |||||||||
636,274 | Microsoft Corp | 18,172 | ||||||||||
939 | * | MicroStrategy, Inc | 40 | |||||||||
2,598 | * | Midway Games, Inc | 30 | |||||||||
6,915 | * | Mindspeed Technologies, Inc | 34 | |||||||||
7,014 | * | Monster Worldwide, Inc | 180 | |||||||||
7,306 | * | MPS Group, Inc | 89 | |||||||||
1,100 | * | MRO Software, Inc | 15 | |||||||||
1,833 | * | MSC.Software Corp | 16 | |||||||||
3,262 | National Instruments Corp | 100 | ||||||||||
500 | * | National Processing, Inc | 14 | |||||||||
1,879 | * | NCO Group, Inc | 50 |
6
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
5,970 | * | NCR Corp | 296 | |||||||||
2,331 | NDCHealth Corp | 54 | ||||||||||
538 | * | Neoforma, Inc | 7 | |||||||||
2,282 | * | Netegrity, Inc | 19 | |||||||||
3,593 | * | NETIQ Corp | 47 | |||||||||
679 | * | Netratings, Inc | 11 | |||||||||
1,000 | * | Netscout Systems, Inc | 7 | |||||||||
11,492 | * | Network Associates, Inc | 208 | |||||||||
1,700 | * | Network Equipment Technologies, Inc | 14 | |||||||||
1,732 | * | NIC, Inc | 12 | |||||||||
26,305 | * | Novell, Inc | 221 | |||||||||
13,472 | Omnicom Group, Inc | 1,022 | ||||||||||
827 | * | Open Solutions, Inc | 21 | |||||||||
600 | * | Opnet Technologies, Inc | 8 | |||||||||
3,218 | * | Opsware, Inc | 25 | |||||||||
262,518 | * | Oracle Corp | 3,132 | |||||||||
2,281 | * | Packeteer, Inc | 37 | |||||||||
1,017 | * | PalmSource, Inc | 17 | |||||||||
18,633 | * | Parametric Technology Corp | 93 | |||||||||
1,347 | * | PC-Tel, Inc | 16 | |||||||||
860 | * | PDF Solutions, Inc | 7 | |||||||||
552 | * | PDI, Inc | 17 | |||||||||
603 | * | PEC Solutions, Inc | 7 | |||||||||
1,800 | * | Pegasus Solutions, Inc | 24 | |||||||||
438 | * | Pegasystems, Inc | 4 | |||||||||
24,367 | * | Peoplesoft, Inc | 451 | |||||||||
4,935 | * | Perot Systems Corp (Class A) | 65 | |||||||||
1,658 | * | Pixar | 115 | |||||||||
1,598 | * | PLATO Learning, Inc | 16 | |||||||||
2,060 | * | Portal Software, Inc | 7 | |||||||||
800 | * | Portfolio Recovery Associates, Inc | 22 | |||||||||
6,300 | * | ProcureNet, Inc | 1 | |||||||||
2,052 | * | Progress Software Corp | 44 | |||||||||
417 | * | Proxymed, Inc | 7 | |||||||||
1,000 | QAD, Inc | 11 | ||||||||||
221 | * | Quality Systems, Inc | 11 | |||||||||
3,456 | * | Quest Software, Inc | 45 | |||||||||
1,871 | * | R.H. Donnelley Corp | 82 | |||||||||
1,200 | * | Radisys Corp | 22 | |||||||||
7,819 | * | RealNetworks, Inc | 53 | |||||||||
11,250 | * | Red Hat, Inc | 258 | |||||||||
2,170 | * | Redback Networks, Inc | 14 | |||||||||
781 | Renaissance Learning, Inc | 18 | ||||||||||
4,908 | * | Rent-A-Center, Inc | 147 | |||||||||
1,839 | * | Rent-Way, Inc | 17 | |||||||||
3,716 | * | Retek, Inc | 23 | |||||||||
1,608 | * | Rewards Network, Inc | 14 | |||||||||
4,760 | Reynolds & Reynolds Co (Class A) | 110 | ||||||||||
10,282 | Robert Half International, Inc | 306 | ||||||||||
1,421 | Rollins, Inc | 33 | ||||||||||
4,293 | * | RSA Security, Inc | 88 | |||||||||
5,099 | * | S1 Corp | 51 | |||||||||
1,510 | * | SafeNet, Inc | 42 | |||||||||
5,900 | * | Sapient Corp | 35 | |||||||||
5,264 | * | Scansoft, Inc | 26 | |||||||||
2,100 | * | Secure Computing Corp | 24 | |||||||||
3,749 | * | Seebeyond Technology Corp | 14 | |||||||||
1,706 | * | Serena Software, Inc | 33 | |||||||||
349 | * | SI International, Inc | 7 | |||||||||
29,162 | * | Siebel Systems, Inc | 311 |
7
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
4,049 | * | Sitel Corp | 17 | |||||||||
588 | * | SoftBrands, Inc | 1 | |||||||||
1,534 | * | Sohu.com, Inc | 30 | |||||||||
4,132 | * | SonicWALL, Inc | 36 | |||||||||
3,230 | * | Sotheby’s Holdings, Inc (Class A) | 52 | |||||||||
1,366 | * | Source Interlink Cos, Inc | 15 | |||||||||
4,207 | * | Spherion Corp | 43 | |||||||||
900 | * | SPSS, Inc | 16 | |||||||||
905 | * | SRA International, Inc (Class A) | 38 | |||||||||
849 | SS&C Technologies, Inc | 16 | ||||||||||
746 | Startek, Inc | 27 | ||||||||||
1,182 | * | Stellent, Inc | 10 | |||||||||
466 | * | Stratasys, Inc | 12 | |||||||||
227,353 | * | Sun Microsystems, Inc | 987 | |||||||||
19,970 | * | SunGard Data Systems, Inc | 519 | |||||||||
2,522 | * | SupportSoft, Inc | 22 | |||||||||
6,736 | * | Sybase, Inc | 121 | |||||||||
1,700 | * | Sykes Enterprises, Inc | 13 | |||||||||
21,582 | * | Symantec Corp | 945 | |||||||||
455 | * | SYNNEX Corp | 7 | |||||||||
10,114 | * | Synopsys, Inc | 288 | |||||||||
403 | Syntel, Inc | 7 | ||||||||||
3,100 | * | Take-Two Interactive Software, Inc | 95 | |||||||||
835 | Talx Corp | 20 | ||||||||||
2,768 | * | TeleTech Holdings, Inc | 24 | |||||||||
2,833 | * | THQ, Inc | 65 | |||||||||
13,792 | * | TIBCO Software, Inc | 117 | |||||||||
1,039 | * | Tier Technologies, Inc (Class B) | 10 | |||||||||
227 | * | TippingPoint Technologies, Inc | 6 | |||||||||
5,832 | * | Titan Corp | 76 | |||||||||
309 | * | TNS, Inc | 7 | |||||||||
2,517 | Total System Services, Inc | 55 | ||||||||||
1,168 | * | TradeStation Group, Inc | 8 | |||||||||
2,585 | * | Transaction Systems Architects, Inc (Class A) | 56 | |||||||||
2,119 | * | Trizetto Group, Inc | 14 | |||||||||
3,314 | * | Tumbleweed Communications Corp | 14 | |||||||||
3,517 | * | Tyler Technologies, Inc | 33 | |||||||||
1,063 | * | Ultimate Software Group, Inc | 11 | |||||||||
21,677 | * | Unisys Corp | 301 | |||||||||
3,701 | * | United Online, Inc | 65 | |||||||||
3,755 | * | United Rentals, Inc | 67 | |||||||||
1,098 | * | Universal Compression Holdings, Inc | 34 | |||||||||
5,496 | * | Valueclick, Inc | 66 | |||||||||
812 | * | Verint Systems, Inc | 28 | |||||||||
17,237 | * | VeriSign, Inc | 343 | |||||||||
29,446 | * | Veritas Software Corp | 816 | |||||||||
2,069 | * | Verity, Inc | 28 | |||||||||
6,076 | * | Viad Corp | 164 | |||||||||
16,948 | * | Vignette Corp | 28 | |||||||||
572 | * | Volt Information Sciences, Inc | 18 | |||||||||
2,210 | * | WatchGuard Technologies, Inc | 16 | |||||||||
2,094 | * | WebEx Communications, Inc | 46 | |||||||||
21,702 | * | WebMD Corp | 202 | |||||||||
3,244 | * | webMethods, Inc | 28 | |||||||||
1,479 | * | Websense, Inc | 55 | |||||||||
6,001 | * | Westwood One, Inc | 143 | |||||||||
4,910 | * | Wind River Systems, Inc | 58 | |||||||||
1,427 | * | Witness Systems, Inc | 17 | |||||||||
78,261 | * | Yahoo!, Inc | 2,843 | |||||||||
1,449 | * | Zix Corp | 12 | |||||||||
TOTAL BUSINESS SERVICES | 60,887 | |||||||||||
8
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
CHEMICALS AND ALLIED PRODUCTS - 11.04% | ||||||||||||
108,411 | Abbott Laboratories | 4,419 | ||||||||||
5,917 | * | Abgenix, Inc | 69 | |||||||||
1,183 | * | Able Laboratories, Inc | 24 | |||||||||
897 | Aceto Corp | 16 | ||||||||||
2,849 | * | Adolor Corp | 36 | |||||||||
656 | * | Advancis Pharmaceutical Corp | 4 | |||||||||
15,826 | Air Products & Chemicals, Inc | 830 | ||||||||||
1,600 | * | Albany Molecular Research, Inc | 21 | |||||||||
1,874 | Albemarle Corp | 59 | ||||||||||
4,371 | Alberto-Culver Co | 219 | ||||||||||
1,305 | * | Alexion Pharmaceuticals, Inc | 24 | |||||||||
6,230 | * | Alkermes, Inc | 85 | |||||||||
9,267 | Allergan, Inc | 830 | ||||||||||
2,624 | Alpharma, Inc (Class A) | 54 | ||||||||||
1,431 | * | American Pharmaceutical Partners, Inc | 43 | |||||||||
348 | American Vanguard Corp | 12 | ||||||||||
89,192 | * | Amgen, Inc | 4,867 | |||||||||
6,644 | * | Amylin Pharmaceuticals, Inc | 151 | |||||||||
5,037 | * | Andrx Corp | 141 | |||||||||
1,500 | Arch Chemicals, Inc | 43 | ||||||||||
1,660 | * | Array Biopharma, Inc | 13 | |||||||||
2,452 | * | Atherogenics, Inc | 47 | |||||||||
1,405 | * | Atrix Laboratories, Inc | 48 | |||||||||
4,070 | * | Avant Immunotherapeutics, Inc | 11 | |||||||||
7,783 | Avery Dennison Corp | 498 | ||||||||||
33,204 | Avon Products, Inc | 1,532 | ||||||||||
6,129 | * | Barr Pharmaceuticals, Inc | 207 | |||||||||
454 | * | Barrier Therapeutics, Inc | 6 | |||||||||
872 | * | Benthley Pharmaceuticals, Inc | 12 | |||||||||
1,137 | * | BioCryst Pharmaceuticals, Inc | 8 | |||||||||
1,348 | * | Bioenvision, Inc | 12 | |||||||||
22,886 | * | Biogen Idec, Inc | 1,448 | |||||||||
4,266 | * | BioMarin Pharmaceutical, Inc | 26 | |||||||||
842 | * | Biosite, Inc | 38 | |||||||||
1,087 | * | Bone Care International, Inc | 25 | |||||||||
940 | * | Bradley Pharmaceuticals, Inc | 26 | |||||||||
135,150 | Bristol-Myers Squibb Co | 3,311 | ||||||||||
4,244 | Cabot Corp | 173 | ||||||||||
2,400 | Calgon Carbon Corp | 16 | ||||||||||
1,815 | Cambrex Corp | 46 | ||||||||||
1,149 | * | CancerVax Corp | 9 | |||||||||
631 | * | Caraco Pharm Labs, Inc | 6 | |||||||||
3,105 | * | Cell Genesys, Inc | 32 | |||||||||
3,499 | * | Cell Therapeutics, Inc | 26 | |||||||||
3,899 | * | Cephalon, Inc | 211 | |||||||||
3,206 | * | Charles River Laboratories International, Inc | 157 | |||||||||
1,163 | * | Chattem, Inc | 34 | |||||||||
6,618 | * | Chiron Corp | 295 | |||||||||
2,853 | Church & Dwight Co, Inc | 131 | ||||||||||
1,020 | * | Cima Labs, Inc | 34 | |||||||||
10,642 | Clorox Co | 572 | ||||||||||
37,710 | Colgate-Palmolive Co | 2,204 | ||||||||||
2,200 | * | Connetics Corp | 44 | |||||||||
428 | * | Corgentech, Inc | 7 | |||||||||
3,871 | * | Corixa Corp | 18 | |||||||||
7,909 | Crompton Corp | 50 | ||||||||||
2,851 | * | Cubist Pharmaceuticals, Inc | 32 |
9
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
2,881 | * | Curis, Inc | 13 | |||||||||
2,041 | * | Cypress Bioscience, Inc | 28 | |||||||||
2,754 | Cytec Industries, Inc | 125 | ||||||||||
1,078 | * | Cytogen Corp | 17 | |||||||||
525 | * | Cytokinetics, Inc | 8 | |||||||||
2,958 | * | Dade Behring Holdings, Inc | 141 | |||||||||
315 | * | DEL Laboratories, Inc | 10 | |||||||||
4,015 | * | Dendreon Corp | 49 | |||||||||
1,474 | Diagnostic Products Corp | 65 | ||||||||||
900 | * | Digene Corp | 33 | |||||||||
3,249 | * | Discovery Laboratories, Inc | 31 | |||||||||
700 | * | Dov Pharmaceutical, Inc | 10 | |||||||||
65,653 | Dow Chemical Co | 2,672 | ||||||||||
69,526 | Du Pont (E.I.) de Nemours & Co | 3,088 | ||||||||||
1,775 | * | Durect Corp | 6 | |||||||||
1,041 | * | Dusa Pharmaceuticals, Inc | 10 | |||||||||
5,382 | Eastman Chemical Co | 249 | ||||||||||
13,776 | Ecolab, Inc | 437 | ||||||||||
1,399 | * | Elizabeth Arden, Inc | 29 | |||||||||
3,200 | * | Encysive Pharmaceuticals, Inc | 27 | |||||||||
3,094 | * | Enzon, Inc | 39 | |||||||||
1,950 | * | Eon Labs, Inc | 80 | |||||||||
1,584 | * | EPIX Medical, Inc | 33 | |||||||||
7,158 | Estee Lauder Cos (Class A) | 349 | ||||||||||
474 | * | Eyetech Pharmaceuticals, Inc | 20 | |||||||||
2,913 | Ferro Corp | 78 | ||||||||||
1,824 | * | First Horizon Pharmaceutical | 34 | |||||||||
2,528 | * | FMC Corp | 109 | |||||||||
24,815 | * | Forest Laboratories, Inc | 1,405 | |||||||||
3,645 | * | Genaera Corp | 15 | |||||||||
6,116 | * | Genelabs Technologies | 14 | |||||||||
30,022 | * | Genentech, Inc | 1,687 | |||||||||
4,216 | * | Genta, Inc | 11 | |||||||||
14,789 | * | Genzyme Corp | 700 | |||||||||
1,978 | Georgia Gulf Corp | 71 | ||||||||||
3,135 | * | Geron Corp | 25 | |||||||||
14,220 | * | Gilead Sciences, Inc | 953 | |||||||||
70,745 | Gillette Co | 3,000 | ||||||||||
3,527 | Great Lakes Chemical Corp | 95 | ||||||||||
2,360 | * | Guilford Pharmaceuticals, Inc | 11 | |||||||||
1,980 | H.B. Fuller Co | 56 | ||||||||||
956 | * | Hollis-Eden Pharmaceuticals | 12 | |||||||||
11,025 | * | Hospira, Inc | 304 | |||||||||
8,974 | * | Human Genome Sciences, Inc | 104 | |||||||||
3,632 | * | ICOS Corp | 108 | |||||||||
2,414 | * | Idexx Laboratories, Inc | 152 | |||||||||
2,700 | * | Ilex Oncology, Inc | 67 | |||||||||
8,050 | * | IMC Global, Inc | 108 | |||||||||
4,293 | * | ImClone Systems, Inc | 368 | |||||||||
1,288 | * | Immucor, Inc | 42 | |||||||||
2,900 | * | Immunogen, Inc | 18 | |||||||||
2,700 | * | Immunomedics, Inc | 13 | |||||||||
3,380 | * | Impax Laboratories, Inc | 66 | |||||||||
2,819 | * | Indevus Pharmaceuticals, Inc | 17 | |||||||||
3,383 | * | Inkine Pharmaceutical Co | 13 | |||||||||
2,221 | * | Inspire Pharmaceuticals, Inc | 37 | |||||||||
236 | Inter Parfums, Inc | 5 | ||||||||||
1,694 | * | InterMune, Inc | 26 | |||||||||
4,926 | International Flavors & Fragrances, Inc | 184 | ||||||||||
933 | * | Inverness Medical Innovations, Inc | 20 |
10
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,641 | * | Invitrogen Corp | 262 | |||||||||
3,357 | * | Isis Pharmaceuticals, Inc | 19 | |||||||||
1,537 | * | Isolagen, Inc | 16 | |||||||||
10,434 | * | IVAX Corp | 250 | |||||||||
16,832 | * | King Pharmaceuticals, Inc | 193 | |||||||||
1,301 | * | Kos Pharmaceuticals, Inc | 43 | |||||||||
344 | Kronos Worldwide, Inc | 12 | ||||||||||
2,481 | * | KV Pharmaceutical Co (Class A) | 57 | |||||||||
400 | * | Lannett Co, Inc | 6 | |||||||||
5,135 | * | Ligand Pharmaceuticals, Inc (Class B) | 89 | |||||||||
67,753 | Lilly (Eli) & Co | 4,737 | ||||||||||
1,876 | MacDermid, Inc | 64 | ||||||||||
987 | Mannatech, Inc | 9 | ||||||||||
1,805 | * | Martek Biosciences Corp | 101 | |||||||||
5,013 | * | Medarex, Inc | 37 | |||||||||
3,315 | * | Medicines Co | 101 | |||||||||
4,254 | Medicis Pharmaceutical Corp (Class A) | 170 | ||||||||||
17,962 | * | MedImmune, Inc | 420 | |||||||||
154,456 | Merck & Co, Inc | 7,337 | ||||||||||
4,800 | * | MGI Pharma, Inc | 130 | |||||||||
4,530 | * | Millennium Chemicals, Inc | 78 | |||||||||
21,183 | * | Millennium Pharmaceuticals, Inc | 292 | |||||||||
1,370 | Minerals Technologies, Inc | 79 | ||||||||||
19,174 | Mylan Laboratories, Inc | 388 | ||||||||||
970 | * | Myogen, Inc | 8 | |||||||||
4,000 | * | Nabi Biopharmaceuticals | 57 | |||||||||
847 | Nature’s Sunshine Products, Inc | 12 | ||||||||||
3,790 | * | NBTY, Inc | 111 | |||||||||
5,807 | * | Nektar Therapeutics | 116 | |||||||||
800 | * | Neose Technologies, Inc | 7 | |||||||||
2,526 | * | Neurocrine Biosciences, Inc | 131 | |||||||||
1,736 | * | Neurogen Corp | 13 | |||||||||
954 | * | NewMarket Corp | 20 | |||||||||
685 | * | NitroMed, Inc | 4 | |||||||||
964 | NL Industries, Inc | 14 | ||||||||||
1,322 | * | Northfield Laboratories, Inc | 19 | |||||||||
1,495 | * | Noven Pharmaceuticals, Inc | 33 | |||||||||
2,588 | * | NPS Pharmaceuticals, Inc | 54 | |||||||||
547 | * | Nutraceutical International Corp | 12 | |||||||||
1,969 | * | Nuvelo, Inc | 19 | |||||||||
730 | Octel Corp | 19 | ||||||||||
4,620 | Olin Corp | 81 | ||||||||||
1,900 | * | OM Group, Inc | 63 | |||||||||
2,700 | * | Omnova Solutions, Inc | 16 | |||||||||
2,409 | * | Onyx Pharmaceuticals, Inc | 102 | |||||||||
2,301 | * | OraSure Technologies, Inc | 22 | |||||||||
2,832 | * | OSI Pharmaceuticals, Inc | 199 | |||||||||
1,792 | * | Pain Therapeutics, Inc | 14 | |||||||||
3,661 | * | Palatin Technologies, Inc | 15 | |||||||||
2,340 | * | Par Pharmaceutical Cos, Inc | 82 | |||||||||
1,019 | * | Penwest Pharmaceuticals Co | 13 | |||||||||
8,739 | * | Peregrine Pharmaceuticals, Inc | 13 | |||||||||
650 | * | PetMed Express, Inc | 5 | |||||||||
530,390 | Pfizer, Inc | 18,182 | ||||||||||
1,363 | * | Pharmacyclics, Inc | 14 | |||||||||
854 | * | Pharmion Corp | 42 | |||||||||
1,825 | PolyMedica Corp | 57 | ||||||||||
6,365 | * | PolyOne Corp | 47 | |||||||||
1,425 | * | Pozen, Inc | 10 | |||||||||
12,260 | PPG Industries, Inc | 766 |
11
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,663 | * | Praecis Pharmaceuticals, Inc | 14 | |||||||||
23,126 | Praxair, Inc | 923 | ||||||||||
178,679 | Procter & Gamble Co | 9,727 | ||||||||||
583 | * | Progenics Pharmaceuticals | 10 | |||||||||
6,891 | * | Protein Design Labs, Inc | 132 | |||||||||
564 | Quaker Chemical Corp | 16 | ||||||||||
1,846 | * | Quidel Corp | 11 | |||||||||
10,143 | * | Revlon, Inc (Class A) | 30 | |||||||||
11,196 | Rohm & Haas Co | 466 | ||||||||||
8,531 | RPM International, Inc | 130 | ||||||||||
1,668 | * | Salix Pharmaceuticals Ltd | 55 | |||||||||
482 | * | Santarus, Inc | 7 | |||||||||
103,361 | Schering-Plough Corp | 1,910 | ||||||||||
3,627 | * | Sciclone Pharmaceuticals, Inc | 19 | |||||||||
1,491 | * | Scotts Co (Class A) | 95 | |||||||||
5,949 | * | Sepracor, Inc | 315 | |||||||||
1,524 | * | Serologicals Corp | 30 | |||||||||
8,310 | Sherwin-Williams Co | 345 | ||||||||||
4,902 | Sigma-Aldrich Corp | 292 | ||||||||||
7,559 | b* | Solutia, Inc | 2 | |||||||||
500 | Stepan Co | 13 | ||||||||||
3,078 | * | SuperGen, Inc | 20 | |||||||||
900 | * | SurModics, Inc | 22 | |||||||||
1,732 | * | Tanox, Inc | 33 | |||||||||
2,712 | * | Terra Industries, Inc | 15 | |||||||||
1,614 | * | Third Wave Technologies, Inc | 7 | |||||||||
1,125 | * | United Therapeutics Corp | 29 | |||||||||
594 | * | USANA Health Sciences, Inc | 18 | |||||||||
5,847 | USEC, Inc | 51 | ||||||||||
5,951 | Valeant Pharmaceuticals International | 119 | ||||||||||
3,402 | Valspar Corp | 171 | ||||||||||
1,638 | * | Vaxgen, Inc | 23 | |||||||||
2,240 | * | VCA Antech, Inc | 100 | |||||||||
5,476 | * | Vertex Pharmaceuticals, Inc | 59 | |||||||||
3,097 | * | Vicuron Pharmaceuticals, Inc | 39 | |||||||||
3,847 | * | Vion Pharmaceuticals, Inc | 16 | |||||||||
624 | * | Virbac Corp | 2 | |||||||||
7,448 | * | Watson Pharmaceuticals, Inc | 200 | |||||||||
2,293 | Wellman, Inc | 19 | ||||||||||
942 | West Pharmaceutical Services, Inc | 40 | ||||||||||
4,714 | * | WR Grace & Co | 29 | |||||||||
92,689 | Wyeth | 3,352 | ||||||||||
3,151 | * | Zila, Inc | 15 | |||||||||
1,349 | * | Zymogenetics, Inc | 26 | |||||||||
TOTAL CHEMICALS AND ALLIED PRODUCTS | 95,038 | |||||||||||
COAL MINING - 0.09% | ||||||||||||
3,797 | Arch Coal, Inc | 139 | ||||||||||
6,258 | Consol Energy, Inc | 225 | ||||||||||
5,274 | Massey Energy Co | 149 | ||||||||||
4,445 | Peabody Energy Corp | 249 | ||||||||||
TOTAL COAL MINING | 762 | |||||||||||
COMMUNICATIONS - 5.05% | ||||||||||||
821 | * | AirGate PCS, Inc | 15 | |||||||||
2,139 | * | Airspan Networks, Inc | 12 | |||||||||
4,420 | * | Alamosa Holdings, Inc | 32 | |||||||||
683 | * | Alaska Communications Systems Group, Inc | 4 | |||||||||
21,931 | Alltel Corp | 1,110 | ||||||||||
14,842 | * | American Tower Corp (Class A) | 226 | |||||||||
1,232 | * | Arch Wireless, Inc | 35 |
12
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
55,400 | AT&T Corp | 811 | ||||||||||
158,639 | * | AT&T Wireless Services, Inc | 2,272 | |||||||||
30,016 | * | Avaya, Inc | 474 | |||||||||
465 | * | Beasley Broadcast Group, Inc (Class A) | 7 | |||||||||
127,504 | BellSouth Corp | 3,343 | ||||||||||
1,076 | * | Boston Communications Group | 11 | |||||||||
11,967 | * | Cablevision Systems Corp (Class A) | 235 | |||||||||
600 | * | Centennial Communications Corp | 4 | |||||||||
10,223 | CenturyTel, Inc | 307 | ||||||||||
18,720 | * | Charter Communications, Inc (Class A) | 73 | |||||||||
13,787 | * | Cincinnati Bell, Inc | 61 | |||||||||
3,758 | * | Citadel Broadcasting Corp | 55 | |||||||||
36,993 | Clear Channel Communications, Inc | 1,367 | ||||||||||
87,774 | * | Comcast Corp (Class A) | 2,460 | |||||||||
63,897 | * | Comcast Corp (Special Class A) | 1,764 | |||||||||
1,582 | * | Commonwealth Telephone Enterprises, Inc | 71 | |||||||||
16,123 | * | Cox Communications, Inc (Class A) | 448 | |||||||||
2,400 | * | Cox Radio, Inc (Class A) | 42 | |||||||||
13,275 | * | Crown Castle International Corp | 196 | |||||||||
1,802 | * | Crown Media Holdings, Inc (Class A) | 15 | |||||||||
1,200 | CT Communications, Inc | 18 | ||||||||||
3,424 | * | Cumulus Media, Inc (Class A) | 58 | |||||||||
866 | D&E Communications, Inc | 12 | ||||||||||
47,125 | * | DIRECTV Group, Inc | 806 | |||||||||
7,652 | * | Dobson Communications Corp (Class A) | 25 | |||||||||
16,099 | * | EchoStar Communications Corp (Class A) | 495 | |||||||||
3,406 | * | Emmis Communications Corp (Class A) | 71 | |||||||||
2,805 | * | Entercom Communications Corp | 105 | |||||||||
3,129 | * | Entravision Communications Corp (Class A) | 24 | |||||||||
354 | * | Fisher Communications, Inc | 18 | |||||||||
8,259 | * | Foundry Networks, Inc | 116 | |||||||||
12,196 | * | Fox Entertainment Group, Inc (Class A) | 326 | |||||||||
3,022 | * | General Communication, Inc (Class A) | 24 | |||||||||
2,524 | Global Payments, Inc | 114 | ||||||||||
824 | Golden Telecom, Inc | 23 | ||||||||||
3,118 | Gray Television, Inc | 43 | ||||||||||
2,141 | Hearst-Argyle Television, Inc | 55 | ||||||||||
2,397 | * | IDT Corp | 43 | |||||||||
1,600 | * | IDT Corp (Class B) | 30 | |||||||||
4,516 | * | Infonet Services Corp (Class B) | 8 | |||||||||
2,972 | * | Insight Communications Co, Inc | 28 | |||||||||
24,646 | * | InterActiveCorp | 743 | |||||||||
16,435 | * | Internap Network Services Corp | 20 | |||||||||
872 | * | ITC Deltacom, Inc | 5 | |||||||||
1,116 | * | j2 Global Communications, Inc | 31 | |||||||||
47,202 | * | Level 3 Communications, Inc | 168 | |||||||||
1,093 | Liberty Corp | 51 | ||||||||||
9,669 | * | Liberty Media International, Inc | 359 | |||||||||
1,798 | * | Lin TV Corp (Class A) | 38 | |||||||||
791 | * | Lodgenet Entertainment Corp | 13 | |||||||||
291,241 | * | Lucent Technologies, Inc | 1,101 | |||||||||
1,446 | * | Mastec, Inc | 8 | |||||||||
4,583 | * | Mediacom Communications Corp | 36 | |||||||||
380 | * | Metrocall Holdings, Inc | 25 | |||||||||
4,200 | b* | NCP Litigation Trust | 0 | |||||||||
2,479 | * | Net2Phone, Inc | 11 | |||||||||
700 | * | Nexstar Broadcasting Group, Inc | 8 | |||||||||
69,717 | * | Nextel Communications, Inc (Class A) | 1,859 | |||||||||
8,520 | * | Nextel Partners, Inc (Class A) | 136 | |||||||||
3,959 | * | NII Holdings, Inc (Class B) | 133 |
13
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,200 | North Pittsburgh Systems, Inc | 24 | ||||||||||
1,281 | * | Novatel Wireless, Inc | 34 | |||||||||
5,162 | * | NTL, Inc | 297 | |||||||||
2,069 | * | PanAmSat Corp | 48 | |||||||||
2,900 | * | Paxson Communications Corp | 9 | |||||||||
3,675 | * | Price Communications Corp | 54 | |||||||||
5,905 | * | Primus Telecommunications Group | 30 | |||||||||
3,398 | * | PTEK Holdings, Inc | 39 | |||||||||
97,298 | * | Qwest Communications International, Inc | 349 | |||||||||
3,960 | * | Radio One, Inc (Class A) | 64 | |||||||||
1,831 | * | Radio One, Inc (Class D) | 29 | |||||||||
4,225 | b* | RCN Corp | 1 | |||||||||
2,346 | * | Regent Communications, Inc | 15 | |||||||||
1,057 | * | Saga Communications, Inc (Class A) | 19 | |||||||||
695 | * | Salem Communications Corp (Class A) | 19 | |||||||||
230,205 | SBC Communications, Inc | 5,582 | ||||||||||
468 | Shenandoah Telecom Co | 13 | ||||||||||
3,111 | Sinclair Broadcast Group, Inc (Class A) | 32 | ||||||||||
2,599 | * | Spanish Broadcasting System, Inc (Class A) | 24 | |||||||||
2,718 | * | Spectrasite, Inc | 117 | |||||||||
96,642 | Sprint Corp (FON Group) | 1,701 | ||||||||||
956 | SureWest Communications | 30 | ||||||||||
1,652 | * | Talk America Holdings, Inc | 13 | |||||||||
3,640 | Telephone & Data Systems, Inc | 259 | ||||||||||
20,864 | * | Terremark Worldwide, Inc | 18 | |||||||||
3,067 | * | Time Warner Telecom, Inc (Class A) | 13 | |||||||||
3,172 | * | Tivo, Inc | 22 | |||||||||
2,652 | * | Triton PCS Holdings, Inc (Class A) | 12 | |||||||||
1,032 | * | U.S. Cellular Corp | 40 | |||||||||
4,890 | * | Ubiquitel, Inc | 21 | |||||||||
24,150 | * | UnitedGlobalcom, Inc (Class A) | 175 | |||||||||
14,670 | * | Univision Communications, Inc (Class A) | 468 | |||||||||
192,561 | Verizon Communications, Inc | 6,969 | ||||||||||
7,400 | Viacom, Inc (Class A) | 269 | ||||||||||
98,978 | Viacom, Inc (Class B) | 3,535 | ||||||||||
1,307 | * | West Corp | 34 | |||||||||
5,266 | * | Western Wireless Corp (Class A) | 152 | |||||||||
1,900 | f* | Wiltel Communication Group, Inc Escrow Rights | 0 | |||||||||
3,292 | * | Wireless Facilities, Inc | 32 | |||||||||
10,451 | * | XM Satellite Radio Holdings, Inc | 285 | |||||||||
1,003 | * | Young Broadcasting, Inc (Class A) | 13 | |||||||||
TOTAL COMMUNICATIONS | 43,497 | |||||||||||
DEPOSITORY INSTITUTIONS - 10.12% | ||||||||||||
1,016 | 1st Source Corp | 25 | ||||||||||
711 | ABC Bancorp | 14 | ||||||||||
626 | * | ACE Cash Express, Inc | 16 | |||||||||
59 | * | AmericanWest Bancorp | 1 | |||||||||
24,854 | AmSouth Bancorp | 633 | ||||||||||
1,467 | Anchor Bancorp Wisconsin, Inc | 39 | ||||||||||
610 | Arrow Financial Corp | 19 | ||||||||||
7,759 | Associated Banc-Corp | 230 | ||||||||||
5,726 | Astoria Financial Corp | 209 | ||||||||||
283 | Bancfirst Corp | 17 | ||||||||||
5,600 | Bancorpsouth, Inc | 126 | ||||||||||
500 | BancTrust Financial Group, Inc | 9 | ||||||||||
5,476 | Bank Mutual Corp | 60 | ||||||||||
141,714 | Bank Of America Corp | 11,992 | ||||||||||
1,000 | Bank Of Granite Corp | 21 | ||||||||||
4,703 | Bank Of Hawaii Corp | 213 | ||||||||||
54,422 | Bank Of New York Co, Inc | 1,604 |
14
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
638 | Bank Of The Ozarks, Inc | 15 | ||||||||||
78,852 | Bank One Corp | 4,021 | ||||||||||
2,977 | BankAtlantic Bancorp, Inc (Class A) | 55 | ||||||||||
12,200 | Banknorth Group, Inc | 396 | ||||||||||
2,181 | * | BankUnited Financial Corp (Class A) | 56 | |||||||||
777 | Banner Corp | 23 | ||||||||||
39,479 | BB&T Corp | 1,460 | ||||||||||
449 | Berkshire Hills Bancorp, Inc | 17 | ||||||||||
480 | * | BFC Financial Corp | 6 | |||||||||
1,341 | * | BOK Financial Corp | 53 | |||||||||
1,898 | Boston Private Financial Holdings, Inc | 44 | ||||||||||
534 | Bryn Mawr Bank Corp | 12 | ||||||||||
700 | BSB Bancorp, Inc | 25 | ||||||||||
580 | Camden National Corp | 19 | ||||||||||
500 | Capital City Bank Group, Inc | 20 | ||||||||||
333 | Capital Corp of the West | 13 | ||||||||||
147 | * | Capital Crossing Bank | 8 | |||||||||
1,624 | Capitol Federal Financial | 49 | ||||||||||
1,121 | Cascade Bancorp | 21 | ||||||||||
1,523 | Cathay General Bancorp | 102 | ||||||||||
262 | CB Bancshares, Inc | 24 | ||||||||||
622 | Center Financial Corp | 9 | ||||||||||
650 | * | Central Coast Bancorp | 12 | |||||||||
1,000 | Central Pacific Financial Corp | 28 | ||||||||||
229 | Century Bancorp, Inc (Class A) | 8 | ||||||||||
285 | Charter Financial Corp | 10 | ||||||||||
15,883 | Charter One Financial, Inc | 702 | ||||||||||
1,640 | Chemical Financial Corp | 60 | ||||||||||
2,558 | Chittenden Corp | 90 | ||||||||||
359,403 | Citigroup, Inc | 16,712 | ||||||||||
3,400 | * | Citigroup, Inc (Litigation Wts) | 3 | |||||||||
3,061 | Citizens Banking Corp | 95 | ||||||||||
651 | Citizens First Bancorp, Inc | 16 | ||||||||||
550 | City Bank | 18 | ||||||||||
1,237 | City Holding Co | 39 | ||||||||||
2,882 | City National Corp | 189 | ||||||||||
794 | Coastal Financial Corp | 12 | ||||||||||
675 | CoBiz, Inc | 9 | ||||||||||
8,530 | Colonial Bancgroup, Inc | 155 | ||||||||||
416 | Columbia Bancorp | 12 | ||||||||||
1,059 | Columbia Banking System, Inc | 24 | ||||||||||
12,537 | Comerica, Inc | 688 | ||||||||||
4,793 | Commerce Bancorp, Inc | 264 | ||||||||||
4,379 | Commerce Bancshares, Inc | 201 | ||||||||||
2,474 | * | Commercial Capital Bancorp, Inc | 43 | |||||||||
3,124 | Commercial Federal Corp | 85 | ||||||||||
1,636 | Community Bank System, Inc | 37 | ||||||||||
995 | Community Trust Bancorp, Inc | 30 | ||||||||||
8,852 | Compass Bancshares, Inc | 381 | ||||||||||
1,170 | Corus Bankshares, Inc | 48 | ||||||||||
3,532 | Cullen/Frost Bankers, Inc | 158 | ||||||||||
2,577 | CVB Financial Corp | 56 | ||||||||||
2,409 | Dime Community Bancshares | 42 | ||||||||||
1,439 | Downey Financial Corp | 77 | ||||||||||
3,493 | East West Bancorp, Inc | 107 | ||||||||||
1,563 | * | Euronet Worldwide, Inc | 36 | |||||||||
447 | Farmers Capital Bank Corp | 16 | ||||||||||
1,153 | Fidelity Bankshares, Inc | 41 | ||||||||||
34,189 | Fifth Third Bancorp | 1,839 | ||||||||||
559 | Financial Institutions, Inc | 14 |
15
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
480 | First Bancorp (North Carolina) | 16 | ||||||||||
2,338 | First Bancorp (Puerto Rico) | 95 | ||||||||||
600 | First Busey Corp (Class A) | 18 | ||||||||||
2,100 | First Charter Corp | 46 | ||||||||||
436 | First Citizens Bancshares, Inc (Class A) | 53 | ||||||||||
4,204 | First Commonwealth Financial Corp | 55 | ||||||||||
831 | First Community Bancorp | 32 | ||||||||||
710 | First Community Bancshares, Inc | 24 | ||||||||||
1,238 | First Federal Capital Corp | 34 | ||||||||||
2,593 | First Financial Bancorp | 46 | ||||||||||
1,093 | First Financial Bankshares, Inc | 46 | ||||||||||
1,000 | First Financial Corp (Indiana) | 32 | ||||||||||
1,000 | First Financial Holdings, Inc | 29 | ||||||||||
9,046 | First Horizon National Corp | 411 | ||||||||||
1,295 | First Merchants Corp | 34 | ||||||||||
3,362 | First Midwest Bancorp, Inc | 118 | ||||||||||
3,189 | First National Bankshares of Florida, Inc | 60 | ||||||||||
465 | First Oak Brook Bancshares, Inc | 14 | ||||||||||
200 | First Of Long Island Corp | 9 | ||||||||||
904 | First Republic Bank | 39 | ||||||||||
1,744 | First Sentinel Bancorp, Inc | 36 | ||||||||||
499 | First State Bancorp | 15 | ||||||||||
1,200 | * | FirstFed Financial Corp | 50 | |||||||||
5,818 | FirstMerit Corp | 153 | ||||||||||
1,967 | Flagstar Bancorp, Inc | 39 | ||||||||||
1,105 | Flushing Financial Corp | 20 | ||||||||||
154 | FMS Financial Corp | 3 | ||||||||||
3,097 | FNB Corp | 63 | ||||||||||
419 | FNB Corp (Virginia) | 12 | ||||||||||
739 | * | Franklin Bank Corp | 12 | |||||||||
1,064 | Frontier Financial Corp | 37 | ||||||||||
8,101 | Fulton Financial Corp | 163 | ||||||||||
375 | GB&T Bancshares, Inc | 9 | ||||||||||
1,530 | Glacier Bancorp, Inc | 43 | ||||||||||
2,600 | Gold Banc Corp, Inc | 40 | ||||||||||
8,860 | Golden West Financial Corp | 942 | ||||||||||
832 | Great Southern Bancorp, Inc | 24 | ||||||||||
8,667 | Greenpoint Financial Corp | 344 | ||||||||||
1,914 | Hancock Holding Co | 56 | ||||||||||
1,510 | Hanmi Financial Corp | 45 | ||||||||||
1,557 | Harbor Florida Bancshares, Inc | 43 | ||||||||||
1,652 | Harleysville National Corp | 42 | ||||||||||
928 | Heartland Financial U.S.A., Inc | 17 | ||||||||||
11,265 | Hibernia Corp (Class A) | 274 | ||||||||||
707 | Horizon Financial Corp | 14 | ||||||||||
5,161 | Hudson City Bancorp, Inc | 173 | ||||||||||
2,240 | Hudson River Bancorp, Inc | 38 | ||||||||||
3,093 | Hudson United Bancorp | 115 | ||||||||||
1,062 | Humboldt Bancorp | 22 | ||||||||||
16,187 | Huntington Bancshares, Inc | 371 | ||||||||||
409 | IberiaBank Corp | 24 | ||||||||||
922 | Independent Bank Corp (Massachusetts) | 27 | ||||||||||
1,527 | Independent Bank Corp (Michigan) | 39 | ||||||||||
3,878 | IndyMac Bancorp, Inc | 123 | ||||||||||
1,112 | Integra Bank Corp | 24 | ||||||||||
900 | * | Intercept, Inc | 15 | |||||||||
616 | Interchange Financial Services Corp | 15 | ||||||||||
2,441 | International Bancshares Corp | 99 | ||||||||||
1,234 | Irwin Financial Corp | 33 | ||||||||||
332 | * | Itla Capital Corp | 13 |
16
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
143,596 | J.P. Morgan Chase & Co | 5,567 | ||||||||||
29,870 | KeyCorp | 893 | ||||||||||
2,123 | KNBT Bancorp, Inc | 35 | ||||||||||
887 | Lakeland Bancorp, Inc | 14 | ||||||||||
367 | Lakeland Financial Corp | 12 | ||||||||||
4,803 | M & T Bank Corp | 419 | ||||||||||
529 | Macatawa Bank Corp | 15 | ||||||||||
1,974 | MAF Bancorp, Inc | 84 | ||||||||||
944 | Main Street Banks, Inc | 27 | ||||||||||
664 | MainSource Financial Group, Inc | 13 | ||||||||||
16,106 | Marshall & Ilsley Corp | 630 | ||||||||||
1,219 | MB Financial, Inc | 45 | ||||||||||
1,138 | MBT Financial Corp | 21 | ||||||||||
30,438 | Mellon Financial Corp | 893 | ||||||||||
498 | Mercantile Bank Corp | 18 | ||||||||||
5,608 | Mercantile Bankshares Corp | 263 | ||||||||||
1,600 | Mid-State Bancshares | 38 | ||||||||||
600 | Midwest Banc Holdings, Inc | 13 | ||||||||||
1,144 | Nara Bancorp, Inc | 20 | ||||||||||
219 | NASB Financial, Inc | 9 | ||||||||||
39,156 | National City Corp | 1,371 | ||||||||||
14,292 | National Commerce Financial Corp | 464 | ||||||||||
1,665 | National Penn Bancshares, Inc | 50 | ||||||||||
514 | NBC Capital Corp | 14 | ||||||||||
2,152 | NBT Bancorp, Inc | 48 | ||||||||||
3,228 | NetBank, Inc | 35 | ||||||||||
18,040 | New York Community Bancorp, Inc | 354 | ||||||||||
3,283 | * | NewAlliance Bancshares, Inc | 46 | |||||||||
12,399 | North Fork Bancorp, Inc | 472 | ||||||||||
13,854 | Northern Trust Corp | 586 | ||||||||||
792 | Northwest Bancorp, Inc | 18 | ||||||||||
221 | Oak Hill Financial, Inc | 7 | ||||||||||
786 | OceanFirst Financial Corp | 19 | ||||||||||
2,600 | * | Ocwen Financial Corp | 31 | |||||||||
4,887 | Old National Bancorp | 121 | ||||||||||
532 | Old Second Bancorp, Inc | 28 | ||||||||||
593 | Omega Financial Corp | 20 | ||||||||||
3,244 | Pacific Capital Bancorp | 91 | ||||||||||
768 | Park National Corp | 98 | ||||||||||
474 | Partners Trust Financial Group, Inc | 9 | ||||||||||
473 | Peapack Gladstone Financial Corp | 15 | ||||||||||
381 | Pennfed Financial Services, Inc | 13 | ||||||||||
550 | Pennrock Financial Services Corp | 17 | ||||||||||
795 | Peoples Bancorp, Inc | 21 | ||||||||||
2,611 | People’s Bank | 81 | ||||||||||
513 | Peoples Holding Co | 18 | ||||||||||
1,085 | PFF Bancorp, Inc | 40 | ||||||||||
20,422 | PNC Financial Services Group, Inc | 1,084 | ||||||||||
2,753 | Provident Bancorp, Inc | 31 | ||||||||||
2,140 | Provident Bankshares Corp | 62 | ||||||||||
2,926 | Provident Financial Group, Inc | 115 | ||||||||||
349 | Provident Financial Holdings | 8 | ||||||||||
4,181 | Provident Financial Services, Inc | 73 | ||||||||||
1,974 | R & G Financial Corp (Class B) | 65 | ||||||||||
15,798 | Regions Financial Corp | 577 | ||||||||||
531 | Republic Bancorp, Inc (Class A) (Kentucky) | 11 | ||||||||||
4,449 | Republic Bancorp, Inc (Michigan) | 62 | ||||||||||
997 | Riggs National Corp | 21 | ||||||||||
293 | Royal Bancshares Of Pennsylvania (Class A) | 7 | ||||||||||
1,811 | S & T Bancorp, Inc | 58 |
17
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
806 | S.Y. Bancorp, Inc | 19 | ||||||||||
325 | Santander Bancorp | 8 | ||||||||||
550 | SCBT Financial Corp | 17 | ||||||||||
940 | Seacoast Banking Corp Of Florida | 20 | ||||||||||
2,100 | Seacoast Financial Services Corp | 73 | ||||||||||
637 | Second Bancorp, Inc | 20 | ||||||||||
253 | Security Bank Corp | 9 | ||||||||||
388 | * | Signature Bank | 9 | |||||||||
2,887 | * | Silicon Valley Bancshares | 114 | |||||||||
1,066 | Simmons First National Corp (Class A) | 28 | ||||||||||
6,474 | Sky Financial Group, Inc | 160 | ||||||||||
362 | Smithtown Bancorp, Inc | 15 | ||||||||||
4,243 | South Financial Group, Inc | 120 | ||||||||||
595 | Southside Bancshares, Inc | 12 | ||||||||||
24,009 | SouthTrust Corp | 932 | ||||||||||
2,385 | Southwest Bancorp Of Texas, Inc | 105 | ||||||||||
740 | Southwest Bancorp, Inc | 14 | ||||||||||
21,270 | Sovereign Bancorp, Inc | 470 | ||||||||||
580 | State Bancorp, Inc | 14 | ||||||||||
345 | State Financial Services Corp (Class A) | 10 | ||||||||||
23,503 | State Street Corp | 1,153 | ||||||||||
952 | Sterling Bancorp | 26 | ||||||||||
2,600 | Sterling Bancshares, Inc | 37 | ||||||||||
1,423 | Sterling Financial Corp (Pennsylvania) | 37 | ||||||||||
1,570 | * | Sterling Financial Corp (Spokane) | 50 | |||||||||
507 | * | Sun Bancorp, Inc (New Jersey) | 11 | |||||||||
17,533 | SunTrust Banks, Inc | 1,139 | ||||||||||
21,261 | Synovus Financial Corp | 538 | ||||||||||
300 | Taylor Capital Group, Inc | 7 | ||||||||||
5,193 | TCF Financial Corp | 301 | ||||||||||
1,482 | * | Texas Capital Bancshares, Inc | 25 | |||||||||
1,736 | Texas Regional Bancshares, Inc (Class A) | 80 | ||||||||||
1,572 | TierOne Corp | 34 | ||||||||||
726 | Trico Bancshares | 14 | ||||||||||
5,202 | Trustco Bank Corp NY | 68 | ||||||||||
3,402 | Trustmark Corp | 98 | ||||||||||
133,233 | U.S. Bancorp | 3,672 | ||||||||||
1,008 | U.S.B. Holding Co, Inc | 23 | ||||||||||
3,139 | UCBH Holdings, Inc | 124 | ||||||||||
1,144 | UMB Financial Corp | 59 | ||||||||||
1,978 | Umpqua Holdings Corp | 42 | ||||||||||
543 | Union Bankshares Corp | 17 | ||||||||||
14,140 | Union Planters Corp | 422 | ||||||||||
3,688 | UnionBanCal Corp | 208 | ||||||||||
2,534 | United Bankshares, Inc | 82 | ||||||||||
1,791 | United Community Banks, Inc | 45 | ||||||||||
1,981 | United Community Financial Corp | 26 | ||||||||||
528 | Univest Corp of Pennsylvania | 27 | ||||||||||
1,587 | Unizan Financial Corp | 41 | ||||||||||
7,192 | Valley National Bancorp | 182 | ||||||||||
322 | * | Virginia Commerce Bancorp | 10 | |||||||||
524 | Virginia Financial Group, Inc | 18 | ||||||||||
5,189 | W Holding Co, Inc | 89 | ||||||||||
90,556 | Wachovia Corp | 4,030 | ||||||||||
5,341 | Washington Federal, Inc | 128 | ||||||||||
881 | Washington Trust Bancorp, Inc | 23 | ||||||||||
3,532 | Webster Financial Corp | 166 | ||||||||||
117,300 | Wells Fargo & Co | 6,713 | ||||||||||
1,533 | Wesbanco, Inc | 45 | ||||||||||
1,200 | West Bancorporation | 21 |
18
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,194 | West Coast Bancorp | 26 | ||||||||||
2,316 | Westamerica Bancorp | 121 | ||||||||||
354 | * | Western Sierra Bancorp | 11 | |||||||||
2,764 | Whitney Holding Corp | 123 | ||||||||||
4,525 | Wilmington Trust Corp | 168 | ||||||||||
919 | Wilshire Financial Services Group | 9 | ||||||||||
490 | * | Wilshire State Bank | 12 | |||||||||
1,371 | Wintrust Financial Corp | 69 | ||||||||||
620 | WSFS Financial Corp | 30 | ||||||||||
558 | Yardville National Bancorp | 14 | ||||||||||
6,385 | Zions Bancorp | 392 | ||||||||||
TOTAL DEPOSITORY INSTITUTIONS | 87,136 | |||||||||||
EATING AND DRINKING PLACES - 0.65% | ||||||||||||
6,027 | Applebee’s International, Inc | 139 | ||||||||||
5,554 | Aramark Corp (Class B) | 160 | ||||||||||
2,400 | Bob Evans Farms, Inc | 66 | ||||||||||
6,702 | * | Brinker International, Inc | 229 | |||||||||
395 | * | Buffalo Wild Wings, Inc | 11 | |||||||||
1,020 | * | California Pizza Kitchen, Inc | 20 | |||||||||
3,340 | CBRL Group, Inc | 103 | ||||||||||
2,674 | * | CEC Entertainment, Inc | 79 | |||||||||
758 | * | Chicago Pizza & Brewery, Inc | 12 | |||||||||
3,658 | * | CKE Restaurants, Inc | 49 | |||||||||
1,430 | * | Cosi, Inc | 9 | |||||||||
11,718 | Darden Restaurants, Inc | 241 | ||||||||||
790 | * | Dave & Buster’s, Inc | 15 | |||||||||
1,384 | IHOP Corp | 49 | ||||||||||
2,536 | * | Jack In The Box, Inc | 75 | |||||||||
4,363 | * | Krispy Kreme Doughnuts, Inc | 83 | |||||||||
1,378 | Landry’s Restaurants, Inc | 41 | ||||||||||
1,175 | Lone Star Steakhouse & Saloon, Inc | 32 | ||||||||||
89,122 | McDonald’s Corp | 2,317 | ||||||||||
1,720 | * | O’Charley’s, Inc | 30 | |||||||||
4,319 | Outback Steakhouse, Inc | 179 | ||||||||||
1,702 | * | P.F. Chang’s China Bistro, Inc | 70 | |||||||||
875 | * | Papa John’s International, Inc | 26 | |||||||||
2,362 | * | Rare Hospitality International, Inc | 59 | |||||||||
832 | * | Red Robin Gourmet Burgers, Inc | 23 | |||||||||
4,500 | Ruby Tuesday, Inc | 124 | ||||||||||
3,096 | * | Ryan’s Restaurant Group, Inc | 49 | |||||||||
4,074 | * | Sonic Corp | 93 | |||||||||
3,601 | * | The Cheesecake Factory, Inc | 143 | |||||||||
1,689 | * | The Steak N Shake Co | 31 | |||||||||
955 | Triarc Cos (Class A) | 10 | ||||||||||
1,910 | Triarc Cos (Class B) | 19 | ||||||||||
7,905 | Wendy’s International, Inc | 275 | ||||||||||
20,653 | Yum! Brands, Inc | 769 | ||||||||||
TOTAL EATING AND DRINKING PLACES | 5,630 | |||||||||||
EDUCATIONAL SERVICES - 0.24% | ||||||||||||
9,237 | * | Apollo Group, Inc (Class A) | 816 | |||||||||
1,112 | * | Apollo Group, Inc (University Of Phoenix Online) | 97 | |||||||||
7,039 | * | Career Education Corp | 321 | |||||||||
6,096 | * | Corinthian Colleges, Inc | 151 | |||||||||
4,016 | * | DeVry, Inc | 110 | |||||||||
4,955 | * | Education Management Corp | 163 | |||||||||
3,070 | * | ITT Educational Services, Inc | 117 | |||||||||
2,500 | * | Laureate Education, Inc | 96 | |||||||||
753 | * | Learning Tree International, Inc | 11 | |||||||||
1,157 | * | Princeton Review, Inc | 9 | |||||||||
968 | Strayer Education, Inc | 108 |
19
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
982 | * | Universal Technical Institute, Inc | 39 | |||||||||
TOTAL EDUCATIONAL SERVICES | 2,038 | |||||||||||
ELECTRIC, GAS, AND SANITARY SERVICES - 3.40% | ||||||||||||
40,022 | * | AES Corp | 397 | |||||||||
4,464 | AGL Resources, Inc | 130 | ||||||||||
8,638 | * | Allegheny Energy, Inc | 133 | |||||||||
5,979 | Allete, Inc | 199 | ||||||||||
7,401 | Alliant Energy Corp | 193 | ||||||||||
16,153 | * | Allied Waste Industries, Inc | 213 | |||||||||
13,093 | Ameren Corp | 562 | ||||||||||
28,407 | American Electric Power Co, Inc | 909 | ||||||||||
1,100 | American States Water Co | 26 | ||||||||||
6,480 | Aqua America, Inc | 130 | ||||||||||
13,555 | * | Aquila, Inc | 48 | |||||||||
3,559 | Atmos Energy Corp | 91 | ||||||||||
3,500 | Avista Corp | 64 | ||||||||||
2,253 | Black Hills Corp | 71 | ||||||||||
1,000 | California Water Service Group | 28 | ||||||||||
28,919 | * | Calpine Corp | 125 | |||||||||
800 | Cascade Natural Gas Corp | 18 | ||||||||||
1,195 | * | Casella Waste Systems, Inc (Class A) | 16 | |||||||||
19,443 | Centerpoint Energy, Inc | 224 | ||||||||||
846 | Central Vermont Public Service Corp | 17 | ||||||||||
1,183 | CH Energy Group, Inc | 55 | ||||||||||
12,513 | Cinergy Corp | 475 | ||||||||||
19,601 | * | Citizens Communications Co | 237 | |||||||||
3,305 | Cleco Corp | 59 | ||||||||||
11,368 | * | CMS Energy Corp | 104 | |||||||||
556 | Connecticut Water Service, Inc | 14 | ||||||||||
15,657 | Consolidated Edison, Inc | 623 | ||||||||||
11,749 | Constellation Energy Group, Inc | 445 | ||||||||||
165 | Crosstex Energy, Inc | 7 | ||||||||||
22,667 | Dominion Resources, Inc | 1,430 | ||||||||||
8,774 | DPL, Inc | 170 | ||||||||||
11,808 | DTE Energy Co | 479 | ||||||||||
64,647 | Duke Energy Corp | 1,312 | ||||||||||
5,400 | Duquesne Light Holdings, Inc | 104 | ||||||||||
513 | * | Duratek, Inc | 8 | |||||||||
19,348 | * | Dynegy, Inc (Class A) | 82 | |||||||||
20,819 | Edison International | 532 | ||||||||||
44,364 | El Paso Corp | 350 | ||||||||||
3,388 | * | El Paso Electric Co | 52 | |||||||||
1,602 | Empire District Electric Co | 32 | ||||||||||
2,526 | Energen Corp | 121 | ||||||||||
10,424 | Energy East Corp | 253 | ||||||||||
302 | EnergySouth, Inc | 12 | ||||||||||
16,050 | Entergy Corp | 899 | ||||||||||
4,306 | Equitable Resources, Inc | 223 | ||||||||||
45,770 | Exelon Corp | 1,524 | ||||||||||
21,807 | FirstEnergy Corp | 816 | ||||||||||
12,927 | FPL Group, Inc | 827 | ||||||||||
4,858 | Great Plains Energy, Inc | 144 | ||||||||||
5,200 | Hawaiian Electric Industries, Inc | 136 | ||||||||||
2,558 | Idacorp, Inc | 69 | ||||||||||
11,533 | KeySpan Corp | 423 | ||||||||||
6,443 | Kinder Morgan, Inc | 382 | ||||||||||
1,400 | Laclede Group, Inc | 38 | ||||||||||
7,850 | MDU Resources Group, Inc | 189 | ||||||||||
1,224 | * | Metal Management, Inc | 24 | |||||||||
1,200 | MGE Energy, Inc | 39 |
20
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
740 | Middlesex Water Co | 14 | ||||||||||
4,958 | National Fuel Gas Co | 124 | ||||||||||
1,850 | New Jersey Resources Corp | 77 | ||||||||||
3,050 | Nicor, Inc | 104 | ||||||||||
17,728 | NiSource, Inc | 366 | ||||||||||
8,777 | Northeast Utilities | 171 | ||||||||||
1,750 | Northwest Natural Gas Co | 53 | ||||||||||
5,450 | * | NRG Energy, Inc | 135 | |||||||||
3,639 | NSTAR | 174 | ||||||||||
1,000 | * | NUI Corp | 15 | |||||||||
6,121 | OGE Energy Corp | 156 | ||||||||||
6,261 | Oneok, Inc | 138 | ||||||||||
1,700 | Otter Tail Corp | 46 | ||||||||||
2,462 | Peoples Energy Corp | 104 | ||||||||||
10,872 | Pepco Holdings, Inc | 199 | ||||||||||
28,864 | * | PG&E Corp | 806 | |||||||||
2,329 | Piedmont Natural Gas Co, Inc | 99 | ||||||||||
5,818 | Pinnacle West Capital Corp | 235 | ||||||||||
4,199 | PNM Resources, Inc | 87 | ||||||||||
12,049 | PPL Corp | 553 | ||||||||||
16,108 | Progress Energy, Inc | 710 | ||||||||||
5,000 | * | Progress Energy, Inc (Cvo) | 0 | |||||||||
16,050 | Public Service Enterprise Group, Inc | 642 | ||||||||||
6,554 | Puget Energy, Inc | 144 | ||||||||||
5,255 | Questar Corp | 203 | ||||||||||
20,600 | * | Reliant Resources, Inc | 223 | |||||||||
10,488 | Republic Services, Inc | 304 | ||||||||||
1,126 | Resource America, Inc (Class A) | 27 | ||||||||||
7,241 | SCANA Corp | 263 | ||||||||||
14,197 | Sempra Energy | 489 | ||||||||||
8,800 | * | Sierra Pacific Resources | 68 | |||||||||
447 | SJW Corp | 15 | ||||||||||
954 | South Jersey Industries, Inc | 42 | ||||||||||
50,834 | Southern Co | 1,482 | ||||||||||
4,113 | * | Southern Union Co | 87 | |||||||||
2,332 | Southwest Gas Corp | 56 | ||||||||||
931 | Southwest Water Co | 12 | ||||||||||
3,019 | * | Stericycle, Inc | 156 | |||||||||
13,093 | TECO Energy, Inc | 157 | ||||||||||
1,057 | Texas Genco Holdings, Inc | 48 | ||||||||||
22,590 | TXU Corp | 915 | ||||||||||
2,868 | UGI Corp | 92 | ||||||||||
892 | UIL Holdings Corp | 43 | ||||||||||
2,373 | Unisource Energy Corp | 59 | ||||||||||
5,260 | Vectren Corp | 132 | ||||||||||
3,033 | * | Waste Connections, Inc | 90 | |||||||||
41,709 | Waste Management, Inc | 1,278 | ||||||||||
5,944 | Westar Energy, Inc | 118 | ||||||||||
3,691 | Western Gas Resources, Inc | 120 | ||||||||||
3,300 | WGL Holdings, Inc | 95 | ||||||||||
36,056 | Williams Cos, Inc | 429 | ||||||||||
8,100 | Wisconsin Energy Corp | 264 | ||||||||||
2,680 | WPS Resources Corp | 124 | ||||||||||
28,092 | Xcel Energy, Inc | 469 | ||||||||||
TOTAL ELECTRIC, GAS, AND SANITARY SERVICES | 29,295 | |||||||||||
ELECTRONIC & OTHER ELECTRIC EQUIPMENT - 8.19% | ||||||||||||
1,556 | * | Actel Corp | 29 | |||||||||
56,113 | * | ADC Telecommunications, Inc | 159 | |||||||||
4,420 | Adtran, Inc | 147 | ||||||||||
1,193 | * | Advanced Energy Industries, Inc | 19 |
21
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
6,041 | * | Advanced Fibre Communications, Inc | 122 | |||||||||
24,577 | * | Advanced Micro Devices, Inc | 391 | |||||||||
4,300 | * | Aeroflex, Inc | 62 | |||||||||
46,506 | * | Agere Systems, Inc (Class A) | 107 | |||||||||
70,211 | * | Agere Systems, Inc (Class B) | 151 | |||||||||
1,895 | * | Alliance Semiconductor Corp | 11 | |||||||||
26,842 | * | Altera Corp | 596 | |||||||||
11,805 | American Power Conversion Corp | 232 | ||||||||||
1,695 | * | American Superconductor Corp | 22 | |||||||||
4,556 | Ametek, Inc | 141 | ||||||||||
2,169 | * | AMIS Holdings, Inc | 37 | |||||||||
6,298 | * | Amkor Technology, Inc | 52 | |||||||||
4,718 | * | Amphenol Corp (Class A) | 157 | |||||||||
25,778 | Analog Devices, Inc | 1,214 | ||||||||||
1,600 | * | Anaren Microwave, Inc | 26 | |||||||||
1,164 | * | Applica, Inc | 10 | |||||||||
21,599 | * | Applied Micro Circuits Corp | 115 | |||||||||
589 | Applied Signal Technology, Inc | 21 | ||||||||||
6,045 | * | Arris Group, Inc | 36 | |||||||||
2,137 | * | Artesyn Technologies, Inc | 19 | |||||||||
1,599 | * | Artisan Components, Inc | 41 | |||||||||
645 | * | Atheros Communications, Inc | 7 | |||||||||
29,484 | * | Atmel Corp | 175 | |||||||||
2,169 | * | ATMI, Inc | 59 | |||||||||
5,536 | * | Avanex Corp | 22 | |||||||||
3,547 | AVX Corp | 51 | ||||||||||
2,164 | Baldor Electric Co | 51 | ||||||||||
674 | Bel Fuse, Inc (Class B) | 28 | ||||||||||
2,853 | * | Benchmark Electronics, Inc | 83 | |||||||||
16,321 | * | Broadcom Corp (Class A) | 763 | |||||||||
1,800 | C&D Technologies, Inc | 32 | ||||||||||
1,465 | * | California Micro Devices Corp | 17 | |||||||||
5,785 | * | Capstone Turbine Corp | 13 | |||||||||
1,390 | * | Carrier Access Corp | 17 | |||||||||
300 | * | Catapult Communications Corp | 7 | |||||||||
2,989 | * | C-COR.net Corp | 31 | |||||||||
1,109 | * | Ceradyne, Inc | 40 | |||||||||
2,612 | * | Checkpoint Systems, Inc | 47 | |||||||||
493 | * | Cherokee International Corp | 6 | |||||||||
4,193 | * | ChipPAC, Inc | 26 | |||||||||
39,460 | * | CIENA Corp | 147 | |||||||||
1,163 | * | Comtech Telecommunications | 26 | |||||||||
13,590 | * | Comverse Technology, Inc | 271 | |||||||||
32,205 | * | Conexant Systems, Inc | 139 | |||||||||
27,053 | * | Corvis Corp | 38 | |||||||||
5,399 | * | Cree, Inc | 126 | |||||||||
2,100 | CTS Corp | 25 | ||||||||||
1,000 | Cubic Corp | 21 | ||||||||||
8,434 | * | Cypress Semiconductor Corp | 120 | |||||||||
1,813 | * | DDi Corp | 15 | |||||||||
1,168 | * | Digital Theater Systems, Inc | 31 | |||||||||
417 | * | Diodes, Inc | 10 | |||||||||
1,976 | * | Ditech Communications Corp | 46 | |||||||||
607 | * | Drexler Technology Corp | 8 | |||||||||
1,939 | * | DSP Group, Inc | 53 | |||||||||
859 | * | Dupont Photomasks, Inc | 17 | |||||||||
13,311 | * | Eagle Broadband, Inc | 13 | |||||||||
2,000 | * | Electro Scientific Industries, Inc | 57 | |||||||||
30,030 | Emerson Electric Co | 1,908 | ||||||||||
756 | * | EMS Technologies, Inc | 15 |
22
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
6,202 | * | Energizer Holdings, Inc | 279 | |||||||||
934 | * | Energy Conversion Devices, Inc | 11 | |||||||||
4,002 | * | Entegris, Inc | 46 | |||||||||
2,200 | * | ESS Technology, Inc | 24 | |||||||||
2,800 | * | Exar Corp | 41 | |||||||||
8,286 | * | Fairchild Semiconductor International, Inc | 136 | |||||||||
11,493 | * | Finisar Corp | 23 | |||||||||
924 | Franklin Electric Co, Inc | 35 | ||||||||||
2,934 | * | FuelCell Energy, Inc | 34 | |||||||||
15,290 | * | Gemstar-TV Guide International, Inc | 73 | |||||||||
732,326 | General Electric Co | 23,727 | ||||||||||
2,198 | * | Genesis Microchip, Inc | 30 | |||||||||
870 | * | Genlyte Group, Inc | 55 | |||||||||
6,759 | * | GrafTech International Ltd | 71 | |||||||||
4,090 | Harman International Industries, Inc | 372 | ||||||||||
5,636 | * | Harmonic, Inc | 48 | |||||||||
4,775 | Harris Corp | 242 | ||||||||||
1,700 | Helix Technology Corp | 36 | ||||||||||
1,700 | * | Hexcel Corp | 20 | |||||||||
3,520 | Hubbell, Inc (Class B) | 164 | ||||||||||
1,800 | * | Hutchinson Technology, Inc | 44 | |||||||||
900 | * | Inet Technologies, Inc | 11 | |||||||||
5,045 | * | Integrated Circuit Systems, Inc | 137 | |||||||||
7,233 | * | Integrated Device Technology, Inc | 100 | |||||||||
2,100 | * | Integrated Silicon Solution, Inc | 26 | |||||||||
449,584 | Intel Corp | 12,409 | ||||||||||
3,915 | * | Interdigital Communications Corp | 74 | |||||||||
4,594 | * | International Rectifier Corp | 190 | |||||||||
9,742 | Intersil Corp (Class A) | 211 | ||||||||||
1,400 | Inter-Tel, Inc | 35 | ||||||||||
2,296 | * | InterVoice, Inc | 26 | |||||||||
1,160 | * | IXYS Corp | 9 | |||||||||
10,780 | * | Jabil Circuit, Inc | 271 | |||||||||
93,458 | * | JDS Uniphase Corp | 354 | |||||||||
6,007 | * | Kemet Corp | 73 | |||||||||
4,991 | * | Kopin Corp | 26 | |||||||||
6,353 | L-3 Communications Holdings, Inc | 424 | ||||||||||
7,863 | * | Lattice Semiconductor Corp | 55 | |||||||||
574 | * | Lifeline Systems, Inc | 14 | |||||||||
22,260 | Linear Technology Corp | 879 | ||||||||||
1,534 | * | Littelfuse, Inc | 65 | |||||||||
1,293 | LSI Industries, Inc | 15 | ||||||||||
26,560 | * | LSI Logic Corp | 202 | |||||||||
1,646 | * | Magnetek, Inc | 14 | |||||||||
3,108 | * | Mattson Technology, Inc | 37 | |||||||||
23,050 | Maxim Integrated Products, Inc | 1,208 | ||||||||||
5,338 | Maytag Corp | 131 | ||||||||||
8,165 | * | McData Corp (Class A) | 44 | |||||||||
943 | * | Medis Technologies Ltd | 15 | |||||||||
2,262 | * | MEMC Electronic Materials, Inc | 22 | |||||||||
1,540 | * | Mercury Computer Systems, Inc | 38 | |||||||||
1,251 | * | Merix Corp | 14 | |||||||||
2,500 | Methode Electronics, Inc | 32 | ||||||||||
400 | * | Metrologic Instruments, Inc | 8 | |||||||||
4,755 | * | Micrel, Inc | 58 | |||||||||
14,149 | Microchip Technology, Inc | 446 | ||||||||||
39,886 | * | Micron Technology, Inc | 611 | |||||||||
4,228 | * | Microsemi Corp | 60 | |||||||||
1,295 | * | Microvision, Inc | 11 | |||||||||
2,847 | * | MIPS Technologies, Inc | 17 |
23
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,718 | * | Mobility Electronics, Inc | 14 | |||||||||
8,643 | Molex, Inc | 277 | ||||||||||
1,515 | * | Monolithic System Technology, Inc | 11 | |||||||||
1,809 | * | Moog, Inc (Class A) | 67 | |||||||||
163,563 | Motorola, Inc | 2,985 | ||||||||||
7,339 | * | MRV Communications, Inc | 20 | |||||||||
2,855 | * | Mykrolis Corp | 50 | |||||||||
300 | National Presto Industries, Inc | 12 | ||||||||||
25,542 | * | National Semiconductor Corp | 562 | |||||||||
3,233 | * | NMS Communications Corp | 24 | |||||||||
10,695 | * | Novellus Systems, Inc | 336 | |||||||||
11,534 | * | Nvidia Corp | 236 | |||||||||
3,866 | * | Omnivision Technologies, Inc | 62 | |||||||||
8,363 | * | ON Semiconductor Corp | 42 | |||||||||
4,212 | * | Openwave Systems, Inc | 53 | |||||||||
8,470 | * | Oplink Communications, Inc | 16 | |||||||||
1,276 | * | Optical Communication Products, Inc | 3 | |||||||||
869 | * | OSI Systems, Inc | 17 | |||||||||
2,737 | * | Paradyne Networks, Inc | 15 | |||||||||
1,250 | Park Electrochemical Corp | 32 | ||||||||||
1,447 | * | Pericom Semiconductor Corp | 15 | |||||||||
2,260 | * | Photronics, Inc | 43 | |||||||||
2,814 | * | Pixelworks, Inc | 43 | |||||||||
3,309 | * | Plantronics, Inc | 139 | |||||||||
3,100 | * | Plexus Corp | 42 | |||||||||
3,483 | * | Plug Power, Inc | 26 | |||||||||
1,374 | * | PLX Technology, Inc | 24 | |||||||||
11,897 | * | PMC-Sierra, Inc | 171 | |||||||||
7,006 | * | Polycom, Inc | 157 | |||||||||
458 | * | Powell Industries, Inc | 8 | |||||||||
1,813 | * | Power Integrations, Inc | 45 | |||||||||
4,438 | * | Power-One, Inc | 49 | |||||||||
4,709 | * | Powerwave Technologies, Inc | 36 | |||||||||
6,815 | * | QLogic Corp | 181 | |||||||||
55,859 | Qualcomm, Inc | 4,077 | ||||||||||
6,100 | * | Rambus, Inc | 108 | |||||||||
2,306 | * | Rayovac Corp | 65 | |||||||||
1,663 | Regal-Beloit Corp | 37 | ||||||||||
4,091 | * | Remec, Inc | 26 | |||||||||
12,915 | * | RF Micro Devices, Inc | 97 | |||||||||
12,762 | Rockwell Collins, Inc | 425 | ||||||||||
1,100 | * | Rogers Corp | 77 | |||||||||
36,135 | * | Sanmina-SCI Corp | 329 | |||||||||
2,915 | * | SBA Communications Corp | 13 | |||||||||
1,000 | * | SBS Technologies, Inc | 16 | |||||||||
10,570 | Scientific-Atlanta, Inc | 365 | ||||||||||
1,500 | * | Seachange International, Inc | 25 | |||||||||
16,448 | b* | Seagate Technology, Inc | 0 | |||||||||
5,166 | * | Semtech Corp | 122 | |||||||||
1,709 | * | Sigmatel, Inc | 50 | |||||||||
5,145 | * | Silicon Image, Inc | 68 | |||||||||
2,561 | * | Silicon Laboratories, Inc | 119 | |||||||||
5,900 | * | Silicon Storage Technology, Inc | 61 | |||||||||
500 | * | Siliconix, Inc | 25 | |||||||||
1,800 | * | Sipex Corp | 10 | |||||||||
85,893 | * | Sirius Satellite Radio, Inc | 265 | |||||||||
10,341 | * | Skyworks Solutions, Inc | 90 | |||||||||
1,197 | Smith (A.O.) Corp | 38 | ||||||||||
15,365 | * | Sonus Networks, Inc | 73 | |||||||||
1,632 | * | Spatialight, Inc | 10 |
24
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,100 | Spectralink Corp | 16 | ||||||||||
710 | * | Staktek Holdings, Inc | 4 | |||||||||
1,279 | * | Standard Microsystems Corp | 30 | |||||||||
700 | * | Stoneridge, Inc | 12 | |||||||||
6,000 | * | Stratex Networks, Inc | 18 | |||||||||
745 | * | Supertex, Inc | 12 | |||||||||
12,134 | * | Sycamore Networks, Inc | 51 | |||||||||
2,907 | * | Symmetricom, Inc | 26 | |||||||||
1,530 | * | Synaptics, Inc | 29 | |||||||||
2,804 | * | Technitrol, Inc | 61 | |||||||||
3,400 | * | Tekelec | 62 | |||||||||
29,464 | * | Tellabs, Inc | 258 | |||||||||
4,400 | * | Terayon Communication Systems, Inc | 10 | |||||||||
1,675 | * | Tessera Technologies, Inc | 30 | |||||||||
122,177 | Texas Instruments, Inc | 2,954 | ||||||||||
4,084 | Thomas & Betts Corp | 111 | ||||||||||
10,352 | * | Transmeta Corp | 23 | |||||||||
1,302 | * | Trident Microsystems, Inc | 15 | |||||||||
2,378 | * | Tripath Technology, Inc | 8 | |||||||||
9,492 | * | Triquint Semiconductor, Inc | 52 | |||||||||
2,833 | * | TTM Technologies, Inc | 34 | |||||||||
640 | * | Ulticom, Inc | 7 | |||||||||
976 | * | Ultralife Batteries, Inc | 19 | |||||||||
1,200 | * | Universal Display Corp | 13 | |||||||||
1,000 | * | Universal Electronics, Inc | 18 | |||||||||
6,265 | * | Utstarcom, Inc | 190 | |||||||||
3,331 | * | Valence Technology, Inc | 11 | |||||||||
2,523 | * | Varian Semiconductor Equipment Associates, Inc | 97 | |||||||||
9,239 | * | Verso Technologies, Inc | 16 | |||||||||
1,399 | * | Viasat, Inc | 35 | |||||||||
1,471 | * | Vicor Corp | 27 | |||||||||
11,380 | * | Vishay Intertechnology, Inc | 211 | |||||||||
14,636 | * | Vitesse Semiconductor Corp | 71 | |||||||||
2,980 | * | Westell Technologies, Inc | 15 | |||||||||
4,823 | Whirlpool Corp | 331 | ||||||||||
1,507 | * | Wilson Greatbatch Technologies, Inc | 42 | |||||||||
800 | Woodhead Industries, Inc | 12 | ||||||||||
2,045 | * | Xicor, Inc | 31 | |||||||||
23,957 | Xilinx, Inc | 798 | ||||||||||
1,399 | * | Zhone Technologies, Inc | 5 | |||||||||
TOTAL ELECTRONIC & OTHER ELECTRIC EQUIPMENT | 70,530 | |||||||||||
ENGINEERING AND MANAGEMENT SERVICES - 0.87% | ||||||||||||
1,600 | * | Accelrys, Inc | 16 | |||||||||
1,230 | * | Advisory Board Co | 44 | |||||||||
4,200 | * | Affymetrix, Inc | 137 | |||||||||
3,126 | * | Answerthink, Inc | 18 | |||||||||
1,368 | * | Antigenics, Inc | 12 | |||||||||
4,841 | * | Applera Corp (Celera Genomics Group) | 56 | |||||||||
3,600 | * | Ariad Pharmaceuticals, Inc | 27 | |||||||||
3,562 | * | Axonyx, Inc | 19 | |||||||||
10,858 | * | BearingPoint, Inc | 96 | |||||||||
5,636 | * | Celgene Corp | 323 | |||||||||
5,421 | * | Century Business Services, Inc | 24 | |||||||||
706 | * | Charles River Associates, Inc | 22 | |||||||||
1,445 | * | Ciphergen Biosystems, Inc | 11 | |||||||||
942 | * | Cornell Cos, Inc | 13 | |||||||||
2,561 | Corporate Executive Board Co | 148 | ||||||||||
2,443 | * | Corrections Corp Of America | 96 | |||||||||
4,280 | * | Covance, Inc | 165 | |||||||||
2,974 | * | CuraGen Corp | 18 |
25
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,903 | * | CV Therapeutics, Inc | 32 | |||||||||
3,808 | * | Decode Genetics, Inc | 32 | |||||||||
1,618 | * | DiamondCluster International, Inc | 14 | |||||||||
3,731 | * | Digitas, Inc | 41 | |||||||||
1,742 | * | Diversa Corp | 18 | |||||||||
1,820 | * | Dyax Corp | 21 | |||||||||
3,090 | * | eResearch Technology, Inc | 87 | |||||||||
4,377 | * | Exelixis, Inc | 44 | |||||||||
3,466 | * | Exult, Inc | 19 | |||||||||
5,722 | Fluor Corp | 273 | ||||||||||
1,000 | * | Forrester Research, Inc | 19 | |||||||||
2,772 | * | FTI Consulting, Inc | 46 | |||||||||
2,986 | * | Gartner, Inc (Class A) | 39 | |||||||||
2,624 | * | Gartner, Inc (Class B) | 34 | |||||||||
724 | * | Genencor International, Inc | 12 | |||||||||
3,419 | * | Gen-Probe, Inc | 162 | |||||||||
30,479 | Halliburton Co | 922 | ||||||||||
2,109 | * | Hewitt Associates, Inc | 58 | |||||||||
4,807 | * | Incyte Corp | 37 | |||||||||
599 | * | Infrasource Services, Inc | 7 | |||||||||
3,395 | * | Jacobs Engineering Group, Inc | 134 | |||||||||
1,504 | * | Keryx Biopharmaceuticals, Inc | 19 | |||||||||
1,236 | * | Kosan Biosciences, Inc | 10 | |||||||||
584 | Landauer, Inc | 26 | ||||||||||
907 | * | LECG Corp | 16 | |||||||||
4,403 | * | Lexicon Genetics, Inc | 35 | |||||||||
1,975 | * | Lifecell Corp | 22 | |||||||||
1,864 | * | Luminex Corp | 19 | |||||||||
1,968 | * | Maxim Pharmaceuticals, Inc | 19 | |||||||||
1,221 | * | MAXIMUS, Inc | 43 | |||||||||
2,143 | * | Maxygen, Inc | 23 | |||||||||
18,593 | Monsanto Co | 716 | ||||||||||
8,767 | Moody’s Corp | 567 | ||||||||||
400 | * | MTC Technologies, Inc | 10 | |||||||||
1,780 | * | Myriad Genetics, Inc | 27 | |||||||||
3,190 | * | Navigant Consulting, Inc | 68 | |||||||||
951 | * | Neopharm, Inc | 10 | |||||||||
4,219 | * | Oscient Pharmaceuticals Corp | 22 | |||||||||
1,703 | * | Parexel International Corp | 34 | |||||||||
23,418 | Paychex, Inc | 793 | ||||||||||
2,266 | * | Per-Se Technologies, Inc | 33 | |||||||||
3,516 | * | Pharmaceutical Product Development, Inc | 112 | |||||||||
6,113 | * | Pharmos Corp | 25 | |||||||||
2,566 | * | PRG-Schultz International, Inc | 14 | |||||||||
5,338 | Quest Diagnostics, Inc | 453 | ||||||||||
1,565 | * | Regeneration Technologies, Inc | 17 | |||||||||
2,361 | * | Regeneron Pharmaceuticals, Inc | 25 | |||||||||
1,607 | * | Resources Connection, Inc | 63 | |||||||||
695 | * | Rigel Pharmaceuticals, Inc | 10 | |||||||||
3,182 | * | Seattle Genetics, Inc | 22 | |||||||||
20,732 | Servicemaster Co | 255 | ||||||||||
867 | * | SFBC International, Inc | 27 | |||||||||
1,062 | * | Sourcecorp | 29 | |||||||||
1,956 | * | Symyx Technologies, Inc | 47 | |||||||||
500 | * | Tejon Ranch Co | 17 | |||||||||
2,861 | * | Telik, Inc | 68 | |||||||||
3,591 | * | Tetra Tech, Inc | 59 | |||||||||
2,015 | * | Transkaryotic Therapies, Inc | 30 | |||||||||
791 | * | TRC Cos, Inc | 13 | |||||||||
953 | * | Trimeris, Inc | 14 |
26
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,553 | * | Tularik, Inc | 88 | |||||||||
4,973 | * | U.S. Oncology, Inc | 73 | |||||||||
2,180 | * | URS Corp | 60 | |||||||||
1,284 | * | Ventiv Health, Inc | 20 | |||||||||
1,753 | * | Washington Group International, Inc | 63 | |||||||||
2,145 | Watson Wyatt & Co Holdings | 57 | ||||||||||
TOTAL ENGINEERING AND MANAGEMENT SERVICES | 7,469 | |||||||||||
FABRICATED METAL PRODUCTS - 0.71% | ||||||||||||
2,586 | * | Alliant Techsystems, Inc | 164 | |||||||||
3,956 | Ball Corp | 285 | ||||||||||
714 | CIRCOR International, Inc | 15 | ||||||||||
3,558 | Crane Co | 112 | ||||||||||
11,261 | * | Crown Holdings, Inc | 112 | |||||||||
16,086 | Danaher Corp | 834 | ||||||||||
376 | * | Drew Industries, Inc | 15 | |||||||||
10,213 | Fortune Brands, Inc | 770 | ||||||||||
1,746 | * | Griffon Corp | 39 | |||||||||
546 | Gulf Island Fabrication, Inc | 12 | ||||||||||
2,800 | Harsco Corp | 132 | ||||||||||
18,296 | Illinois Tool Works, Inc | 1,754 | ||||||||||
1,170 | * | Intermagnetics General Corp | 40 | |||||||||
5,881 | * | Jacuzzi Brands, Inc | 47 | |||||||||
496 | Lifetime Hoan Corp | 11 | ||||||||||
31,853 | Masco Corp | 993 | ||||||||||
933 | * | Mobile Mini, Inc | 27 | |||||||||
1,321 | * | NCI Building Systems, Inc | 43 | |||||||||
4,275 | * | Shaw Group, Inc | 43 | |||||||||
711 | Silgan Holdings, Inc | 29 | ||||||||||
1,276 | Simpson Manufacturing Co, Inc | 72 | ||||||||||
4,037 | Snap-On, Inc | 135 | ||||||||||
4,636 | Stanley Works | 211 | ||||||||||
1,400 | Sturm Ruger & Co, Inc | 17 | ||||||||||
1,674 | * | Taser International, Inc | 73 | |||||||||
4,033 | * | Tower Automotive, Inc | 15 | |||||||||
1,000 | Valmont Industries, Inc | 23 | ||||||||||
690 | * | Water Pik Technologies, Inc | 11 | |||||||||
1,666 | Watts Water Technologies, Inc (Class A) | 45 | ||||||||||
TOTAL FABRICATED METAL PRODUCTS | 6,079 | |||||||||||
FOOD AND KINDRED PRODUCTS - 3.33% | ||||||||||||
1,106 | American Italian Pasta Co (Class A) | 34 | ||||||||||
55,900 | Anheuser-Busch Cos, Inc | 3,019 | ||||||||||
37,913 | Archer Daniels Midland Co | 636 | ||||||||||
700 | * | Boston Beer Co, Inc (Class A) | 14 | |||||||||
1,041 | Cal-Maine Foods, Inc | 15 | ||||||||||
15,985 | Campbell Soup Co | 430 | ||||||||||
263 | Coca-Cola Bottling Co Consolidated | 15 | ||||||||||
146,615 | Coca-Cola Co | 7,401 | ||||||||||
15,688 | Coca-Cola Enterprises, Inc | 455 | ||||||||||
37,888 | Conagra Foods, Inc | 1,026 | ||||||||||
6,233 | * | Constellation Brands, Inc (Class A) | 231 | |||||||||
1,894 | Coors (Adolph) Co (Class B) | 137 | ||||||||||
2,534 | Corn Products International, Inc | 118 | ||||||||||
4,436 | * | Darling International, Inc | 19 | |||||||||
10,783 | * | Dean Foods Co | 402 | |||||||||
12,588 | * | Del Monte Foods Co | 128 | |||||||||
650 | Farmer Brothers Co | 17 | ||||||||||
2,383 | Flowers Foods, Inc | 62 | ||||||||||
21,077 | General Mills, Inc | 1,002 | ||||||||||
24,878 | H.J. Heinz Co | 975 | ||||||||||
417 | * | Hansen Natural Corp | 11 |
27
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
5,544 | * | Hercules, Inc | 68 | |||||||||
12,744 | Hershey Foods Corp | 590 | ||||||||||
5,077 | Hormel Foods Corp | 158 | ||||||||||
2,936 | * | Interstate Bakeries Corp | 32 | |||||||||
400 | * | J & J Snack Foods Corp | 16 | |||||||||
3,989 | J.M. Smucker Co | 183 | ||||||||||
17,499 | Kellogg Co | 732 | ||||||||||
19,337 | Kraft Foods, Inc (Class A) | 613 | ||||||||||
1,829 | Lancaster Colony Corp | 76 | ||||||||||
1,746 | Lance, Inc | 27 | ||||||||||
686 | * | M&F Worldwide Corp | 9 | |||||||||
9,489 | McCormick & Co, Inc (Non-Vote) | 323 | ||||||||||
275 | MGP Ingredients, Inc | 11 | ||||||||||
518 | National Beverage Corp | 5 | ||||||||||
624 | * | Peets Coffee & Tea, Inc | 16 | |||||||||
11,947 | Pepsi Bottling Group, Inc | 365 | ||||||||||
3,934 | PepsiAmericas Inc | 84 | ||||||||||
118,653 | PepsiCo, Inc | 6,393 | ||||||||||
1,099 | Pilgrim’s Pride Corp | 32 | ||||||||||
2,056 | * | Ralcorp Holdings, Inc | 72 | |||||||||
430 | Riviana Foods, Inc | 11 | ||||||||||
669 | * | Robert Mondavi Corp (Class A) | 25 | |||||||||
716 | Sanderson Farms, Inc | 38 | ||||||||||
54,701 | Sara Lee Corp | 1,258 | ||||||||||
3,076 | Sensient Technologies Corp | 66 | ||||||||||
6,771 | * | Smithfield Foods, Inc | 199 | |||||||||
1,735 | Tootsie Roll Industries, Inc | 56 | ||||||||||
2,585 | Topps Co, Inc | 25 | ||||||||||
15,485 | Tyson Foods, Inc (Class A) | 324 | ||||||||||
11,505 | Wrigley (Wm.) Jr Co | 725 | ||||||||||
TOTAL FOOD AND KINDRED PRODUCTS | 28,679 | |||||||||||
FOOD STORES - 0.50% | ||||||||||||
1,696 | * | 7-Eleven, Inc | 30 | |||||||||
23,819 | Albertson’s, Inc | 632 | ||||||||||
97 | Arden Group, Inc (Class A) | 9 | ||||||||||
1,203 | * | Great Atlantic & Pacific Tea Co, Inc | 9 | |||||||||
700 | Ingles Markets, Inc (Class A) | 8 | ||||||||||
53,429 | * | Kroger Co | 972 | |||||||||
2,088 | * | Panera Bread Co (Class A) | 75 | |||||||||
806 | * | Pantry, Inc | 18 | |||||||||
2,206 | * | Pathmark Stores, Inc | 17 | |||||||||
2,200 | Ruddick Corp | 49 | ||||||||||
31,297 | * | Safeway, Inc | 793 | |||||||||
27,620 | * | Starbucks Corp | 1,201 | |||||||||
779 | Weis Markets, Inc | 27 | ||||||||||
3,830 | Whole Foods Market, Inc | 366 | ||||||||||
2,108 | * | Wild Oats Markets, Inc | 30 | |||||||||
4,470 | * | Winn-Dixie Stores, Inc | 32 | |||||||||
TOTAL FOOD STORES | 4,268 | |||||||||||
FORESTRY - 0.11% | ||||||||||||
15,586 | Weyerhaeuser Co | 984 | ||||||||||
TOTAL FORESTRY | 984 | |||||||||||
FURNITURE AND FIXTURES - 0.32% | ||||||||||||
845 | Bassett Furniture Industries, Inc | 18 | ||||||||||
2,243 | Ethan Allen Interiors, Inc | 81 | ||||||||||
3,459 | Furniture Brands International, Inc | 87 | ||||||||||
5,200 | Herman Miller, Inc | 150 | ||||||||||
3,609 | Hillenbrand Industries, Inc | 218 | ||||||||||
4,114 | HNI Corp | 174 | ||||||||||
380 | Hooker Furniture Corp | 8 |
28
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,257 | * | Interface, Inc (Class A) | 28 | |||||||||
12,860 | Johnson Controls, Inc | 686 | ||||||||||
2,436 | Kimball International, Inc (Class B) | 36 | ||||||||||
3,952 | La-Z-Boy, Inc | 71 | ||||||||||
4,399 | Lear Corp | 259 | ||||||||||
13,681 | Leggett & Platt, Inc | 365 | ||||||||||
19,520 | Newell Rubbermaid, Inc | 459 | ||||||||||
2,530 | * | Select Comfort Corp | 72 | |||||||||
389 | Stanley Furniture Co, Inc | 16 | ||||||||||
3,267 | Steelcase, Inc (Class A) | 46 | ||||||||||
TOTAL FURNITURE AND FIXTURES | 2,774 | |||||||||||
FURNITURE AND HOMEFURNISHINGS STORES - 0.34% | ||||||||||||
20,930 | * | Bed Bath & Beyond, Inc | 805 | |||||||||
18,471 | Best Buy Co, Inc | 937 | ||||||||||
13,817 | Circuit City Stores, Inc (Circuit City Group) | 179 | ||||||||||
1,370 | * | Cost Plus, Inc | 44 | |||||||||
1,100 | * | Electronics Boutique Holdings Corp | 29 | |||||||||
1,300 | * | Gamestop Corp (Class A) | 20 | |||||||||
1,692 | * | Guitar Center, Inc | 75 | |||||||||
1,232 | Haverty Furniture Cos, Inc | 22 | ||||||||||
700 | * | Kirkland’s, Inc | 8 | |||||||||
3,107 | * | Linens ‘n Things, Inc | 91 | |||||||||
6,500 | Pier 1 Imports, Inc | 115 | ||||||||||
11,717 | RadioShack Corp | 335 | ||||||||||
1,828 | * | Restoration Hardware, Inc | 13 | |||||||||
2,382 | * | The Bombay Co, Inc | 15 | |||||||||
1,215 | * | Trans World Entertainment Corp | 12 | |||||||||
6,132 | * | Williams-Sonoma, Inc | 202 | |||||||||
TOTAL FURNITURE AND HOMEFURNISHINGS STORES | 2,902 | |||||||||||
GENERAL BUILDING CONTRACTORS - 0.35% | ||||||||||||
952 | Beazer Homes U.S.A., Inc | 95 | ||||||||||
997 | Brookfield Homes Corp | 26 | ||||||||||
8,698 | Centex Corp | 398 | ||||||||||
16,198 | D.R. Horton, Inc | 460 | ||||||||||
147 | * | Dominion Homes, Inc | 3 | |||||||||
2,166 | * | Hovnanian Enterprises, Inc (Class A) | 75 | |||||||||
2,824 | KB Home | 194 | ||||||||||
7,518 | Lennar Corp (Class A) | 336 | ||||||||||
720 | Lennar Corp (Class B) | 30 | ||||||||||
1,065 | * | Levitt Corp (Class A) | 27 | |||||||||
862 | M/I Homes, Inc | 35 | ||||||||||
1,563 | MDC Holdings, Inc | 99 | ||||||||||
736 | * | Meritage Corp | 51 | |||||||||
420 | * | NVR, Inc | 203 | |||||||||
1,250 | * | Palm Harbor Homes, Inc | 22 | |||||||||
900 | * | Perini Corp | 10 | |||||||||
7,323 | Pulte Homes, Inc | 381 | ||||||||||
1,960 | Ryland Group, Inc | 153 | ||||||||||
2,279 | Standard-Pacific Corp | 112 | ||||||||||
639 | Technical Olympic U.S.A., Inc | 14 | ||||||||||
3,407 | * | Toll Brothers, Inc | 144 | |||||||||
2,013 | Walter Industries, Inc | 27 | ||||||||||
2,352 | * | WCI Communities, Inc | 52 | |||||||||
356 | * | William Lyon Homes, Inc | 33 | |||||||||
TOTAL GENERAL BUILDING CONTRACTORS | 2,980 | |||||||||||
GENERAL MERCHANDISE STORES - 2.20% | ||||||||||||
2,874 | * | 99 Cents Only Stores | 44 | |||||||||
8,000 | * | Big Lots, Inc | 116 | |||||||||
4,983 | * | BJ’s Wholesale Club, Inc | 125 | |||||||||
360 | Bon-Ton Stores, Inc | 5 |
29
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,372 | * | Brookstone, Inc | 28 | |||||||||
2,822 | Casey’s General Stores, Inc | 52 | ||||||||||
481 | * | Conn’s, Inc | 8 | |||||||||
32,294 | Costco Wholesale Corp | 1,326 | ||||||||||
4,851 | Dillard’s, Inc (Class A) | 108 | ||||||||||
20,065 | Dollar General Corp | 392 | ||||||||||
8,180 | * | Dollar Tree Stores, Inc | 224 | |||||||||
10,790 | Family Dollar Stores, Inc | 328 | ||||||||||
13,181 | Federated Department Stores, Inc | 647 | ||||||||||
2,720 | Fred’s, Inc | 60 | ||||||||||
398 | * | Gander Mountain Co | 9 | |||||||||
18,043 | J.C. Penney Co, Inc | 681 | ||||||||||
3,283 | * | Kmart Holding Corp | 236 | |||||||||
20,377 | * | Kohl’s Corp | 862 | |||||||||
20,021 | May Department Stores Co | 550 | ||||||||||
1,723 | Neiman Marcus Group, Inc (Class A) | 96 | ||||||||||
723 | Neiman Marcus Group, Inc (Class B) | 38 | ||||||||||
919 | * | Retail Ventures, Inc | 7 | |||||||||
9,017 | Saks, Inc | 135 | ||||||||||
15,893 | Sears Roebuck & Co | 600 | ||||||||||
2,069 | * | ShopKo Stores, Inc | 29 | |||||||||
1,757 | * | Stein Mart, Inc | 29 | |||||||||
64,387 | Target Corp | 2,735 | ||||||||||
1,789 | * | Tuesday Morning Corp | 52 | |||||||||
178,268 | Wal-Mart Stores, Inc | 9,405 | ||||||||||
TOTAL GENERAL MERCHANDISE STORES | 18,927 | |||||||||||
HEALTH SERVICES - 0.85% | ||||||||||||
3,370 | * | Accredo Health, Inc | 131 | |||||||||
757 | * | Amedisys, Inc | 25 | |||||||||
493 | * | America Service Group, Inc | 17 | |||||||||
2,010 | * | American Healthways, Inc | 54 | |||||||||
2,139 | * | Amsurg Corp | 54 | |||||||||
3,761 | * | Apria Healthcare Group, Inc | 108 | |||||||||
7,127 | * | Beverly Enterprises, Inc | 61 | |||||||||
535 | * | Bio-Reference Labs, Inc | 7 | |||||||||
30,911 | * | Caremark Rx, Inc | 1,018 | |||||||||
3,492 | * | Community Health Systems, Inc | 93 | |||||||||
500 | * | Corvel Corp | 14 | |||||||||
6,161 | * | Coventry Health Care, Inc | 301 | |||||||||
2,321 | * | Cross Country Healthcare, Inc | 42 | |||||||||
6,902 | * | DaVita, Inc | 213 | |||||||||
400 | e* | Dynacq Healthcare, Inc | 2 | |||||||||
1,776 | * | Enzo Biochem, Inc | 27 | |||||||||
4,446 | * | Express Scripts, Inc | 352 | |||||||||
6,878 | * | First Health Group Corp | 107 | |||||||||
1,379 | * | Genesis HealthCare Corp | 40 | |||||||||
1,525 | * | Gentiva Health Services, Inc | 25 | |||||||||
33,376 | HCA, Inc | 1,388 | ||||||||||
16,770 | Health Management Associates, Inc (Class A) | 376 | ||||||||||
3,932 | Hooper Holmes, Inc | 23 | ||||||||||
2,161 | * | Inveresk Research Group, Inc | 67 | |||||||||
1,831 | * | Kindred Healthcare, Inc | 48 | |||||||||
1,185 | * | LabOne, Inc | 38 | |||||||||
10,565 | * | Laboratory Corp Of America Holdings | 419 | |||||||||
715 | * | LCA-Vision, Inc | 21 | |||||||||
2,695 | * | LifePoint Hospitals, Inc | 100 | |||||||||
7,330 | * | Lincare Holdings, Inc | 241 | |||||||||
1,871 | * | Magellan Health Services, Inc | 63 | |||||||||
6,895 | Manor Care, Inc | 225 | ||||||||||
624 | * | Matria Healthcare, Inc | 16 |
30
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
419 | * | Medcath Corp | 8 | |||||||||
600 | National Healthcare Corp | 17 | ||||||||||
2,611 | * | NeighborCare, Inc | 82 | |||||||||
2,544 | * | Odyssey HealthCare, Inc | 48 | |||||||||
859 | Option Care, Inc | 13 | ||||||||||
3,260 | * | Orthodontic Centers Of America, Inc | 27 | |||||||||
1,764 | * | Pediatrix Medical Group, Inc | 123 | |||||||||
6,600 | b* | Physicians Resource Group, Inc | 0 | |||||||||
3,350 | * | Province Healthcare Co | 57 | |||||||||
689 | * | Psychiatric Solutions, Inc | 17 | |||||||||
1,200 | * | RehabCare Group, Inc | 32 | |||||||||
5,098 | * | Renal Care Group, Inc | 169 | |||||||||
6,397 | Select Medical Corp | 86 | ||||||||||
366 | * | Specialty Laboratories, Inc | 3 | |||||||||
1,300 | * | Sunrise Senior Living, Inc | 51 | |||||||||
575 | * | Symbion, Inc | 10 | |||||||||
33,103 | * | Tenet Healthcare Corp | 444 | |||||||||
5,249 | * | Triad Hospitals, Inc | 195 | |||||||||
1,954 | * | United Surgical Partners International, Inc | 77 | |||||||||
3,448 | Universal Health Services, Inc (Class B) | 158 | ||||||||||
774 | * | VistaCare, Inc (Class A) | 14 | |||||||||
TOTAL HEALTH SERVICES | 7,347 | |||||||||||
HEAVY CONSTRUCTION, EXCEPT BUILDING - 0.01% | ||||||||||||
2,325 | Granite Construction, Inc | 42 | ||||||||||
1,632 | * | Insituform Technologies, Inc (Class A) | 27 | |||||||||
TOTAL HEAVY CONSTRUCTION, EXCEPT BUILDING | 69 | |||||||||||
HOLDING AND OTHER INVESTMENT OFFICES - 2.60% | ||||||||||||
816 | * | 4Kids Entertainment, Inc | 20 | |||||||||
1,704 | Acadia Realty Trust | 23 | ||||||||||
1,716 | Affordable Residential Communities | 28 | ||||||||||
700 | Alabama National Bancorp | 39 | ||||||||||
142 | * | Alexander’s, Inc | 24 | |||||||||
1,279 | Alexandria Real Estate Equities, Inc | 73 | ||||||||||
7,895 | Allied Capital Corp | 193 | ||||||||||
5,726 | AMB Property Corp | 198 | ||||||||||
1,700 | Amcore Financial, Inc | 51 | ||||||||||
7,622 | American Financial Realty Trust | 109 | ||||||||||
2,412 | American Home Mortgage Investment Corp | 63 | ||||||||||
1,759 | AMLI Residential Properties Trust | 52 | ||||||||||
8,195 | Annaly Mortgage Management, Inc | 139 | ||||||||||
3,218 | Anthracite Capital, Inc | 39 | ||||||||||
3,102 | Anworth Mortgage Asset Corp | 37 | ||||||||||
6,524 | Apartment Investment & Management Co (Class A) | 203 | ||||||||||
4,309 | * | Apollo Investment Corp | 59 | |||||||||
487 | Arbor Realty Trust, Inc | 10 | ||||||||||
12,972 | Archstone-Smith Trust | 380 | ||||||||||
4,553 | Arden Realty, Inc | 134 | ||||||||||
1,391 | Ashford Hospitality Trust, Inc | 12 | ||||||||||
4,303 | AvalonBay Communities, Inc | 243 | ||||||||||
996 | Bedford Property Investors | 29 | ||||||||||
5,058 | Boston Properties, Inc | 253 | ||||||||||
2,844 | Brandywine Realty Trust | 77 | ||||||||||
3,459 | BRE Properties, Inc (Class A) | 120 | ||||||||||
3,927 | Brookline Bancorp, Inc | 58 | ||||||||||
2,767 | Camden Property Trust | 127 | ||||||||||
2,163 | Capital Automotive REIT | 63 | ||||||||||
1,573 | * | Capital Lease Funding, Inc | 16 | |||||||||
190 | Capital Southwest Corp | 15 | ||||||||||
554 | Capitol Bancorp Ltd | 14 | ||||||||||
1,032 | Capstead Mortgage Corp | 14 |
31
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,778 | CarrAmerica Realty Corp | 114 | ||||||||||
1,601 | CBL & Associates Properties, Inc | 88 | ||||||||||
1,144 | Cedar Shopping Centers, Inc | 13 | ||||||||||
1,600 | Centerpoint Properties Trust | 123 | ||||||||||
2,589 | Chelsea Property Group, Inc | 169 | ||||||||||
342 | Cherokee, Inc | 9 | ||||||||||
1,222 | Colonial Properties Trust | 47 | ||||||||||
3,590 | Commercial Net Lease Realty, Inc | 62 | ||||||||||
706 | Community Banks, Inc | 21 | ||||||||||
2,770 | Community First Bankshares, Inc | 89 | ||||||||||
3,454 | Cornerstone Realty Income Trust, Inc | 30 | ||||||||||
2,361 | Corporate Office Properties Trust | 59 | ||||||||||
916 | Correctional Properties Trust | 27 | ||||||||||
2,543 | Cousins Properties, Inc | 84 | ||||||||||
5,712 | Crescent Real Estate Equities Co | 92 | ||||||||||
6,195 | Developers Diversified Realty Corp | 219 | ||||||||||
10,311 | Duke Realty Corp | 328 | ||||||||||
1,377 | Eastgroup Properties, Inc | 46 | ||||||||||
1,500 | Entertainment Properties Trust | 54 | ||||||||||
2,800 | Equity Inns, Inc | 26 | ||||||||||
28,532 | Equity Office Properties Trust | 776 | ||||||||||
2,360 | Equity One, Inc | 43 | ||||||||||
19,383 | Equity Residential | 576 | ||||||||||
1,591 | Essex Property Trust, Inc | 109 | ||||||||||
3,584 | Federal Realty Investment Trust | 149 | ||||||||||
3,200 | * | FelCor Lodging Trust, Inc | 39 | |||||||||
800 | First Indiana Corp | 15 | ||||||||||
2,865 | First Industrial Realty Trust, Inc | 106 | ||||||||||
5,807 | First Niagara Financial Group, Inc | 70 | ||||||||||
987 | First Place Financial Corp | 18 | ||||||||||
4,200 | Fremont General Corp | 74 | ||||||||||
9,588 | Friedman Billings Ramsey Group, Inc | 190 | ||||||||||
2,100 | Gables Residential Trust | 71 | ||||||||||
15,328 | General Growth Properties, Inc | 453 | ||||||||||
760 | German American Bancorp | 13 | ||||||||||
638 | Gladstone Capital Corp | 13 | ||||||||||
1,935 | Glenborough Realty Trust, Inc | 36 | ||||||||||
2,871 | Glimcher Realty Trust | 64 | ||||||||||
1,341 | Government Properties Trust, Inc | 14 | ||||||||||
3,669 | Greater Bay Bancorp | 106 | ||||||||||
863 | * | Harris & Harris Group, Inc | 11 | |||||||||
9,378 | Health Care Property Investors, Inc | 225 | ||||||||||
3,639 | Health Care REIT, Inc | 118 | ||||||||||
2,992 | Healthcare Realty Trust, Inc | 112 | ||||||||||
1,887 | Heritage Property Investment Trust | 51 | ||||||||||
2,403 | Highland Hospitality Corp | 24 | ||||||||||
3,647 | �� | Highwoods Properties, Inc | 86 | |||||||||
2,361 | Home Properties, Inc | 92 | ||||||||||
4,670 | Hospitality Properties Trust | 198 | ||||||||||
19,213 | * | Host Marriott Corp | 237 | |||||||||
12,322 | HRPT Properties Trust | 123 | ||||||||||
4,356 | IMPAC Mortgage Holdings, Inc | 98 | ||||||||||
4,582 | Independence Community Bank Corp | 167 | ||||||||||
1,794 | Innkeepers U.S.A. Trust | 18 | ||||||||||
2,415 | Investors Real Estate Trust | 25 | ||||||||||
6,200 | iShares Russell 2000 Index Fund | 732 | ||||||||||
6,923 | iStar Financial, Inc | 277 | ||||||||||
1,942 | Keystone Property Trust | 47 | ||||||||||
1,973 | Kilroy Realty Corp | 67 | ||||||||||
6,825 | Kimco Realty Corp | 311 |
32
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,865 | * | Koger Equity, Inc | 43 | |||||||||
1,672 | Kramont Realty Trust | 27 | ||||||||||
13,056 | * | La Quinta Corp | 110 | |||||||||
1,927 | LaSalle Hotel Properties | 47 | ||||||||||
3,346 | Lexington Corporate Properties Trust | 67 | ||||||||||
5,400 | Liberty Property Trust | 217 | ||||||||||
1,014 | LTC Properties, Inc | 17 | ||||||||||
2,536 | Luminent Mortgage Capital, Inc | 30 | ||||||||||
4,337 | Macerich Co | 208 | ||||||||||
4,122 | Mack-Cali Realty Corp | 171 | ||||||||||
2,360 | Maguire Properties, Inc | 58 | ||||||||||
1,295 | Manufactured Home Communities, Inc | 43 | ||||||||||
6,043 | * | Meristar Hospitality Corp | 41 | |||||||||
5,284 | MFA Mortgage Investments, Inc | 47 | ||||||||||
1,237 | Mid-America Apartment Communities, Inc | 47 | ||||||||||
3,728 | Mills Corp | 174 | ||||||||||
1,041 | Mission West Properties, Inc | 13 | ||||||||||
800 | National Health Investors, Inc | 22 | ||||||||||
4,621 | Nationwide Health Properties, Inc | 87 | ||||||||||
7,437 | New Plan Excel Realty Trust | 174 | ||||||||||
2,361 | Newcastle Investment Corp | 71 | ||||||||||
1,737 | Novastar Financial, Inc | 66 | ||||||||||
3,221 | Omega Healthcare Investors, Inc | 32 | ||||||||||
1,178 | Oriental Financial Group, Inc | 32 | ||||||||||
573 | Origen Financial, Inc | 5 | ||||||||||
2,862 | Pan Pacific Retail Properties, Inc | 145 | ||||||||||
764 | Parkway Properties, Inc | 34 | ||||||||||
2,046 | Pennsylvania Real Estate Investment Trust | 70 | ||||||||||
13,020 | Plum Creek Timber Co, Inc | 424 | ||||||||||
9,461 | Popular, Inc | 405 | ||||||||||
2,764 | Post Properties, Inc | 81 | ||||||||||
3,092 | Prentiss Properties Trust | 104 | ||||||||||
1,525 | Price Legacy Corp | 28 | ||||||||||
1,141 | PrivateBancorp, Inc | 31 | ||||||||||
11,632 | Prologis | 383 | ||||||||||
1,084 | Prosperity Bancshares, Inc | 26 | ||||||||||
1,073 | PS Business Parks, Inc | 43 | ||||||||||
6,600 | Public Storage, Inc | 304 | ||||||||||
425 | Quaker City Bancorp, Inc | 23 | ||||||||||
1,730 | RAIT Investment Trust | 43 | ||||||||||
992 | Ramco-Gershenson Properties | 24 | ||||||||||
2,700 | Realty Income Corp | 113 | ||||||||||
4,644 | Reckson Associates Realty Corp | 128 | ||||||||||
1,111 | Redwood Trust, Inc | 62 | ||||||||||
3,218 | Regency Centers Corp | 138 | ||||||||||
6,268 | Rouse Co | 298 | ||||||||||
1,000 | Sandy Spring Bancorp, Inc | 35 | ||||||||||
800 | Saul Centers, Inc | 26 | ||||||||||
3,728 | Senior Housing Properties Trust | 63 | ||||||||||
3,170 | Shurgard Storage Centers, Inc (Class A) | 119 | ||||||||||
10,042 | Simon Property Group, Inc | 516 | ||||||||||
2,684 | SL Green Realty Corp | 126 | ||||||||||
902 | Sovran Self Storage, Inc | 34 | ||||||||||
18,418 | SPDR Trust Series 1 | 2,109 | ||||||||||
868 | Suffolk Bancorp | 28 | ||||||||||
1,970 | Summit Properties, Inc | 51 | ||||||||||
1,069 | Sun Communities, Inc | 40 | ||||||||||
3,131 | Susquehanna Bancshares, Inc | 79 | ||||||||||
945 | Tanger Factory Outlet Centers, Inc | 37 | ||||||||||
3,455 | Taubman Centers, Inc | 79 |
33
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
5,639 | Thornburg Mortgage, Inc | 152 | ||||||||||
587 | Tompkins Trustco, Inc | 28 | ||||||||||
1,037 | Town & Country Trust | 26 | ||||||||||
5,482 | Trizec Properties, Inc | 89 | ||||||||||
1,311 | U.S. Restaurant Properties, Inc | 20 | ||||||||||
8,889 | United Dominion Realty Trust, Inc | 176 | ||||||||||
795 | Universal Health Realty Income Trust | 23 | ||||||||||
1,407 | Urstadt Biddle Properties, Inc (Class A) | 21 | ||||||||||
5,831 | Ventas, Inc | 136 | ||||||||||
5,860 | Vornado Realty Trust | 335 | ||||||||||
61,591 | Washington Mutual, Inc | 2,380 | ||||||||||
2,550 | Washington Real Estate Investment Trust | 75 | ||||||||||
2,859 | Waypoint Financial Corp | 79 | ||||||||||
4,941 | Weingarten Realty Investors | 155 | ||||||||||
358 | Westfield Financial, Inc | 7 | ||||||||||
1,215 | Winston Hotels, Inc | 13 | ||||||||||
TOTAL HOLDING AND OTHER INVESTMENT OFFICES | 22,382 | |||||||||||
HOTELS AND OTHER LODGING PLACES - 0.32% | ||||||||||||
709 | Ameristar Casinos, Inc | 24 | ||||||||||
1,131 | * | Bluegreen Corp | 16 | |||||||||
2,130 | * | Boca Resorts, Inc (Class A) | 42 | |||||||||
2,248 | Boyd Gaming Corp | 60 | ||||||||||
1,590 | Choice Hotels International, Inc | 80 | ||||||||||
596 | * | Empire Resorts, Inc | 8 | |||||||||
24,303 | Hilton Hotels Corp | 453 | ||||||||||
4,689 | Mandalay Resort Group | 322 | ||||||||||
1,242 | Marcus Corp | 21 | ||||||||||
14,035 | Marriott International, Inc (Class A) | 700 | ||||||||||
4,788 | * | MGM Mirage | 225 | |||||||||
2,469 | * | Pinnacle Entertainment, Inc | 31 | |||||||||
2,481 | * | Prime Hospitality Corp | 26 | |||||||||
13,596 | Starwood Hotels & Resorts Worldwide, Inc | 610 | ||||||||||
1,382 | * | Vail Resorts, Inc | 26 | |||||||||
2,299 | * | Wynn Resorts Ltd | 89 | |||||||||
TOTAL HOTELS AND OTHER LODGING PLACES | 2,733 | |||||||||||
INDUSTRIAL MACHINERY AND EQUIPMENT - 7.17% | ||||||||||||
54,364 | 3M Co | 4,893 | ||||||||||
676 | * | Aaon, Inc | 14 | |||||||||
1,648 | * | Actuant Corp | 64 | |||||||||
7,209 | * | Adaptec, Inc | 61 | |||||||||
4,600 | * | Advanced Digital Information Corp | 45 | |||||||||
6,268 | * | AGCO Corp | 128 | |||||||||
1,703 | Albany International Corp (Class A) | 57 | ||||||||||
13,350 | * | American Standard Cos, Inc | 538 | |||||||||
25,631 | * | Apple Computer, Inc | 834 | |||||||||
116,966 | * | Applied Materials, Inc | 2,295 | |||||||||
1,200 | * | Astec Industries, Inc | 23 | |||||||||
444 | * | ASV, Inc | 14 | |||||||||
3,264 | * | Asyst Technologies, Inc | 34 | |||||||||
2,010 | * | Authentidate Holding Corp | 22 | |||||||||
3,409 | * | Avocent Corp | 125 | |||||||||
7,081 | * | Axcelis Technologies, Inc | 88 | |||||||||
24,375 | Baker Hughes, Inc | 918 | ||||||||||
300 | BHA Group Holdings, Inc | 11 | ||||||||||
5,538 | Black & Decker Corp | 344 | ||||||||||
1,400 | Black Box Corp | 66 | ||||||||||
1,560 | Briggs & Stratton Corp | 138 | ||||||||||
3,284 | * | Brooks Automation, Inc | 66 | |||||||||
674 | Cascade Corp | 21 | ||||||||||
24,320 | Caterpillar, Inc | 1,932 |
34
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
5,864 | * | Cirrus Logic, Inc | 35 | |||||||||
469,984 | * | Cisco Systems, Inc | 11,139 | |||||||||
3,734 | * | Cooper Cameron Corp | 182 | |||||||||
5,956 | * | Cray, Inc | 39 | |||||||||
2,669 | Cummins, Inc | 167 | ||||||||||
1,000 | * | Cuno, Inc | 53 | |||||||||
2,481 | * | Cymer, Inc | 93 | |||||||||
17,052 | Deere & Co | 1,196 | ||||||||||
174,759 | * | Dell, Inc | 6,260 | |||||||||
5,272 | Diebold, Inc | 279 | ||||||||||
5,426 | Donaldson Co, Inc | 159 | ||||||||||
3,015 | * | Dot Hill Systems Corp | 34 | |||||||||
14,330 | Dover Corp | 603 | ||||||||||
463 | * | Dril-Quip, Inc | 9 | |||||||||
9,902 | Eaton Corp | 641 | ||||||||||
3,700 | * | Electronics For Imaging, Inc | 105 | |||||||||
166,395 | * | EMC Corp | 1,897 | |||||||||
5,823 | * | Emulex Corp | 83 | |||||||||
1,548 | Engineered Support Systems, Inc | 91 | ||||||||||
1,375 | * | EnPro Industries, Inc | 32 | |||||||||
1,492 | * | Esterline Technologies Corp | 44 | |||||||||
2,479 | * | FalconStor Software, Inc | 19 | |||||||||
909 | * | Flanders Corp | 8 | |||||||||
3,771 | * | Flowserve Corp | 94 | |||||||||
3,959 | * | FMC Technologies, Inc | 114 | |||||||||
2,076 | * | FSI International, Inc | 16 | |||||||||
1,373 | * | Gardner Denver, Inc | 38 | |||||||||
15,479 | * | Gateway, Inc | 70 | |||||||||
428 | * | General Binding Corp | 7 | |||||||||
1,604 | * | Global Power Equipment Group, Inc | 13 | |||||||||
539 | Gorman-Rupp Co | 15 | ||||||||||
4,828 | Graco, Inc | 150 | ||||||||||
8,494 | * | Grant Prideco, Inc | 157 | |||||||||
214,146 | Hewlett-Packard Co | 4,518 | ||||||||||
835 | * | Hydril | 26 | |||||||||
3,542 | * | Hypercom Corp | 30 | |||||||||
2,839 | IDEX Corp | 98 | ||||||||||
2,671 | * | InFocus Corp | 23 | |||||||||
116,676 | International Business Machines Corp | 10,285 | ||||||||||
24,248 | International Game Technology | 936 | ||||||||||
1,163 | * | Intevac, Inc | 10 | |||||||||
3,555 | Iomega Corp | 20 | ||||||||||
6,433 | ITT Industries, Inc | 534 | ||||||||||
3,200 | JLG Industries, Inc | 44 | ||||||||||
3,534 | Joy Global, Inc | 106 | ||||||||||
993 | * | Kadant, Inc | 23 | |||||||||
1,979 | Kaydon Corp | 61 | ||||||||||
2,535 | Kennametal, Inc | 116 | ||||||||||
1,583 | * | Komag, Inc | 22 | |||||||||
3,600 | * | Kulicke & Soffa Industries, Inc | 39 | |||||||||
9,315 | * | Lam Research Corp | 250 | |||||||||
3,073 | Lennox International, Inc | 56 | ||||||||||
8,576 | * | Lexmark International, Inc | 828 | |||||||||
2,211 | Lincoln Electric Holdings, Inc | 75 | ||||||||||
700 | Lindsay Manufacturing Co | 17 | ||||||||||
400 | Lufkin Industries, Inc | 13 | ||||||||||
1,857 | Manitowoc Co, Inc | 63 | ||||||||||
17,191 | * | Maxtor Corp | 114 | |||||||||
1,115 | * | Micros Systems, Inc | 53 | |||||||||
310 | Middleby Corp | 17 |
35
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,150 | * | Milacron, Inc | 5 | |||||||||
2,000 | Modine Manufacturing Co | 64 | ||||||||||
413 | Nacco Industries, Inc (Class A) | 39 | ||||||||||
5,964 | * | National-Oilwell, Inc | 188 | |||||||||
1,504 | * | Netgear, Inc | 16 | |||||||||
21,173 | * | Network Appliance, Inc | 456 | |||||||||
1,903 | Nordson Corp | 83 | ||||||||||
2,019 | * | Oil States International, Inc | 31 | |||||||||
1,512 | * | Omnicell, Inc | 22 | |||||||||
547 | * | Overland Storage, Inc | 7 | |||||||||
8,166 | Pall Corp | 214 | ||||||||||
2,905 | * | PalmOne, Inc | 101 | |||||||||
8,479 | Parker Hannifin Corp | 504 | ||||||||||
2,314 | * | Paxar Corp | 45 | |||||||||
6,972 | Pentair, Inc | 235 | ||||||||||
16,663 | Pitney Bowes, Inc | 737 | ||||||||||
904 | * | Planar Systems, Inc | 12 | |||||||||
2,200 | * | Presstek, Inc | 23 | |||||||||
1,773 | * | ProQuest Co | 48 | |||||||||
12,525 | * | Quantum Corp | 39 | |||||||||
600 | Robbins & Myers, Inc | 13 | ||||||||||
11,224 | * | Sandisk Corp | 243 | |||||||||
744 | Sauer-Danfoss, Inc | 13 | ||||||||||
600 | Schawk, Inc | 8 | ||||||||||
3,855 | * | Scientific Games Corp (Class A) | 74 | |||||||||
1,100 | * | Semitool, Inc | 12 | |||||||||
18,144 | * | Silicon Graphics, Inc | 40 | |||||||||
517 | * | Simpletech, Inc | 2 | |||||||||
7,256 | * | Smith International, Inc | 405 | |||||||||
58,297 | * | Solectron Corp | 377 | |||||||||
5,466 | SPX Corp | 254 | ||||||||||
800 | Standex International Corp | 22 | ||||||||||
2,032 | Stewart & Stevenson Services, Inc | 36 | ||||||||||
7,539 | * | Storage Technology Corp | 219 | |||||||||
16,219 | Symbol Technologies, Inc | 239 | ||||||||||
1,000 | Tecumseh Products Co (Class A) | 41 | ||||||||||
600 | Tennant Co | 25 | ||||||||||
3,427 | * | Terex Corp | 117 | |||||||||
1,000 | Thomas Industries, Inc | 33 | ||||||||||
4,711 | Timken Co | 125 | ||||||||||
1,683 | Toro Co | 118 | ||||||||||
594 | * | Transact Technologies, Inc | 19 | |||||||||
1,608 | * | Ultratech, Inc | 26 | |||||||||
3,395 | * | UNOVA, Inc | 69 | |||||||||
1,820 | * | Veeco Instruments, Inc | 47 | |||||||||
14,492 | * | Western Digital Corp | 126 | |||||||||
675 | Woodward Governor Co | 49 | ||||||||||
52,726 | * | Xerox Corp | 765 | |||||||||
12,291 | * | Xybernaut Corp | 21 | |||||||||
2,873 | York International Corp | 118 | ||||||||||
2,605 | * | Zebra Technologies Corp (Class A) | 227 | |||||||||
TOTAL INDUSTRIAL MACHINERY AND EQUIPMENT | 61,702 | |||||||||||
INSTRUMENTS AND RELATED PRODUCTS - 3.15% | ||||||||||||
1,214 | * | Abaxis, Inc | 23 | |||||||||
1,059 | * | Abiomed, Inc | 13 | |||||||||
657 | * | ADE Corp | 14 | |||||||||
2,148 | * | Advanced Medical Optics, Inc | 91 | |||||||||
1,396 | * | Advanced Neuromodulation Systems, Inc | 46 | |||||||||
33,422 | * | Agilent Technologies, Inc | 979 | |||||||||
1,853 | e* | Aksys Ltd | 11 |
36
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,618 | * | Align Technology, Inc | 69 | |||||||||
1,754 | * | American Medical Systems Holdings, Inc | 59 | |||||||||
477 | Analogic Corp | 20 | ||||||||||
295 | * | Animas Corp | 6 | |||||||||
15,663 | Applera Corp (Applied Biosystems Group) | 341 | ||||||||||
1,344 | Arrow International, Inc | 40 | ||||||||||
1,500 | * | Arthrocare Corp | 44 | |||||||||
624 | * | Aspect Medical Systems, Inc | 12 | |||||||||
1,234 | * | August Technology Corp | 15 | |||||||||
7,568 | Bard (C.R.), Inc | 429 | ||||||||||
3,695 | Bausch & Lomb, Inc | 240 | ||||||||||
42,079 | Baxter International, Inc | 1,452 | ||||||||||
4,485 | Beckman Coulter, Inc | 274 | ||||||||||
18,042 | Becton Dickinson & Co | 935 | ||||||||||
786 | BEI Technologies, Inc | 22 | ||||||||||
1,268 | * | Biolase Technology, Inc | 17 | |||||||||
18,144 | Biomet, Inc | 806 | ||||||||||
1,200 | * | Bio-Rad Laboratories, Inc (Class A) | 71 | |||||||||
45,388 | * | Boston Scientific Corp | 1,943 | |||||||||
1,542 | * | Bruker BioSciences Corp | 8 | |||||||||
1,038 | * | Candela Corp | 10 | |||||||||
4,771 | * | Cardiac Science, Inc | 12 | |||||||||
2,300 | * | Cardiodynamics International Corp | 12 | |||||||||
2,899 | * | Cepheid, Inc | 33 | |||||||||
400 | * | Closure Medical Corp | 10 | |||||||||
2,776 | Cognex Corp | 107 | ||||||||||
2,100 | * | Coherent, Inc | 63 | |||||||||
1,500 | Cohu, Inc | 29 | ||||||||||
939 | * | Cole National Corp | 22 | |||||||||
1,773 | * | Conceptus, Inc | 20 | |||||||||
1,940 | * | Conmed Corp | 53 | |||||||||
2,252 | Cooper Cos, Inc | 142 | ||||||||||
6,689 | * | Credence Systems Corp | 92 | |||||||||
2,061 | * | CTI Molecular Imaging, Inc | 29 | |||||||||
1,543 | * | Cyberonics, Inc | 51 | |||||||||
515 | * | Cyberoptics Corp | 13 | |||||||||
8,521 | * | Cytyc Corp | 216 | |||||||||
800 | Datascope Corp | 32 | ||||||||||
5,500 | Dentsply International, Inc | 287 | ||||||||||
1,465 | * | Depomed, Inc | 7 | |||||||||
1,255 | * | Dionex Corp | 69 | |||||||||
1,242 | * | DJ Orthopedics, Inc | 29 | |||||||||
1,645 | * | DRS Technologies, Inc | 52 | |||||||||
20,264 | Eastman Kodak Co | 547 | ||||||||||
1,002 | EDO Corp | 24 | ||||||||||
4,390 | * | Edwards Lifesciences Corp | 153 | |||||||||
2,138 | * | Encore Medical Corp | 13 | |||||||||
1,525 | * | Endocardial Solutions, Inc | 16 | |||||||||
859 | * | ESCO Technologies, Inc | 46 | |||||||||
399 | * | Exactech, Inc | 9 | |||||||||
833 | * | Excel Technology, Inc | 28 | |||||||||
458 | E-Z-Em-Inc | 8 | ||||||||||
735 | * | Faro Technologies, Inc | 19 | |||||||||
1,709 | * | FEI Co | 41 | |||||||||
4,450 | * | Fisher Scientific International, Inc | 257 | |||||||||
2,442 | * | Flir Systems, Inc | 134 | |||||||||
1,927 | * | Formfactor, Inc | 43 | |||||||||
2,767 | * | Fossil, Inc | 75 | |||||||||
21,910 | Guidant Corp | 1,224 | ||||||||||
1,357 | * | Haemonetics Corp | 40 |
37
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,390 | * | Hanger Orthopedic Group, Inc | 16 | |||||||||
859 | * | Herley Industries, Inc | 17 | |||||||||
1,387 | * | Hologic, Inc | 32 | |||||||||
701 | * | ICU Medical, Inc | 24 | |||||||||
1,260 | * | I-Flow Corp | 15 | |||||||||
700 | II-VI, Inc | 21 | ||||||||||
2,022 | * | Illumina, Inc | 13 | |||||||||
2,466 | * | Inamed Corp | 155 | |||||||||
3,300 | * | Input/Output, Inc | 27 | |||||||||
1,332 | * | Integra LifeSciences Holding | 47 | |||||||||
2,329 | * | Intuitive Surgical, Inc | 44 | |||||||||
1,790 | Invacare Corp | 80 | ||||||||||
1,155 | * | Invision Technologies, Inc | 58 | |||||||||
1,262 | * | Ionics, Inc | 36 | |||||||||
512 | * | Ista Pharmaceuticals, Inc | 5 | |||||||||
1,441 | * | Itron, Inc | 33 | |||||||||
1,548 | * | Ixia | 15 | |||||||||
900 | Keithley Instruments, Inc | 20 | ||||||||||
520 | * | Kensey Nash Corp | 18 | |||||||||
13,534 | * | KLA-Tencor Corp | 668 | |||||||||
653 | * | KVH Industries, Inc | 8 | |||||||||
1,433 | * | Kyphon, Inc | 40 | |||||||||
1,257 | * | Laserscope | 35 | |||||||||
542 | * | LeCroy Corp | 10 | |||||||||
4,789 | * | Lexar Media, Inc | 32 | |||||||||
4,233 | * | LTX Corp | 46 | |||||||||
742 | * | Measurement Specialties, Inc | 16 | |||||||||
522 | * | Medical Action Industries, Inc | 10 | |||||||||
1,485 | * | MedSource Technologies, Inc | 11 | |||||||||
84,259 | Medtronic, Inc | 4,105 | ||||||||||
3,043 | Mentor Corp | 104 | ||||||||||
1,469 | * | Merit Medical Systems, Inc | 23 | |||||||||
2,475 | * | Mettler-Toledo International, Inc | 122 | |||||||||
670 | * | Micro Therapeutics, Inc | 3 | |||||||||
3,429 | * | Millipore Corp | 193 | |||||||||
1,695 | Mine Safety Appliances Co | 57 | ||||||||||
2,254 | * | MKS Instruments, Inc | 51 | |||||||||
1,101 | * | Molecular Devices Corp | 20 | |||||||||
1,178 | Movado Group, Inc | 20 | ||||||||||
1,508 | MTS Systems Corp | 35 | ||||||||||
2,364 | * | Nanogen, Inc | 16 | |||||||||
2,716 | * | Newport Corp | 44 | |||||||||
451 | * | NuVasive, Inc | 5 | |||||||||
1,667 | Oakley, Inc | 22 | ||||||||||
1,353 | * | Ocular Sciences, Inc | 51 | |||||||||
3,100 | * | Orbital Sciences Corp | 43 | |||||||||
2,298 | * | Orthologic Corp | 20 | |||||||||
2,820 | * | Orthovita, Inc | 14 | |||||||||
834 | * | Palomar Medical Technologies, Inc | 14 | |||||||||
8,877 | PerkinElmer, Inc | 178 | ||||||||||
1,200 | * | Photon Dynamics, Inc | 42 | |||||||||
4,783 | * | Pinnacle Systems, Inc | 34 | |||||||||
1,227 | * | Possis Medical, Inc | 42 | |||||||||
2,399 | * | RAE Systems, Inc | 13 | |||||||||
28,970 | Raytheon Co | 1,036 | ||||||||||
2,350 | * | Resmed, Inc | 120 | |||||||||
2,421 | * | Respironics, Inc | 142 | |||||||||
11,858 | Rockwell Automation, Inc | 445 | ||||||||||
1,037 | * | Rofin-Sinar Technologies, Inc | 26 | |||||||||
2,558 | Roper Industries, Inc | 146 |
38
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
688 | * | Rudolph Technologies, Inc | 13 | |||||||||
762 | * | Sirf Technology Holdings, Inc | 10 | |||||||||
2,167 | * | Sola International, Inc | 37 | |||||||||
1,281 | * | Sonic Innovations, Inc | 7 | |||||||||
1,305 | * | Sonic Solutions, Inc | 28 | |||||||||
957 | * | SonoSite, Inc | 23 | |||||||||
12,532 | * | St. Jude Medical, Inc | 948 | |||||||||
1,647 | * | Star Scientific, Inc | 7 | |||||||||
4,798 | * | Steris Corp | 108 | |||||||||
19,736 | Stryker Corp | 1,085 | ||||||||||
2,566 | * | Sybron Dental Specialties, Inc | 77 | |||||||||
358 | Sypris Solutions, Inc | 7 | ||||||||||
2,800 | * | Techne Corp | 122 | |||||||||
5,828 | Tektronix, Inc | 198 | ||||||||||
2,389 | Teleflex, Inc | 120 | ||||||||||
13,483 | * | Teradyne, Inc | 306 | |||||||||
11,386 | * | Thermo Electron Corp | 350 | |||||||||
3,100 | * | Thermogenesis | 15 | |||||||||
3,489 | * | Thoratec Corp | 37 | |||||||||
3,521 | * | Trimble Navigation Ltd | 98 | |||||||||
1,583 | * | TriPath Imaging, Inc | 15 | |||||||||
688 | United Industrial Corp | 16 | ||||||||||
977 | * | Urologix, Inc | 15 | |||||||||
4,606 | * | Varian Medical Systems, Inc | 365 | |||||||||
2,410 | * | Varian, Inc | 102 | |||||||||
951 | * | Ventana Medical Systems, Inc | 45 | |||||||||
1,897 | * | Viasys Healthcare, Inc | 40 | |||||||||
1,589 | * | Viisage Technology, Inc | 14 | |||||||||
3,466 | * | Visx, Inc | 93 | |||||||||
400 | Vital Signs, Inc | 12 | ||||||||||
8,959 | * | Waters Corp | 428 | |||||||||
1,846 | * | Wright Medical Group, Inc | 66 | |||||||||
1,200 | X-Rite, Inc | 17 | ||||||||||
311 | Young Innovations, Inc | 8 | ||||||||||
17,036 | * | Zimmer Holdings, Inc | 1,503 | |||||||||
600 | * | Zoll Medical Corp | 21 | |||||||||
1,200 | * | Zygo Corp | 13 | |||||||||
TOTAL INSTRUMENTS AND RELATED PRODUCTS | 27,154 | |||||||||||
INSURANCE AGENTS, BROKERS AND SERVICE - 0.41% | ||||||||||||
20,397 | AON Corp | 581 | ||||||||||
3,654 | Brown & Brown, Inc | 157 | ||||||||||
1,019 | * | Clark, Inc | 19 | |||||||||
2,076 | Crawford & Co (Class B) | 10 | ||||||||||
6,200 | Gallagher (Arthur J.) & Co | 189 | ||||||||||
2,140 | Hilb, Rogal & Hamilton Co | 76 | ||||||||||
37,347 | Marsh & McLennan Cos, Inc | 1,695 | ||||||||||
19,156 | * | Medco Health Solutions, Inc | 718 | |||||||||
2,320 | National Financial Partners Corp | 82 | ||||||||||
2,450 | * | USI Holdings Corp | 39 | |||||||||
TOTAL INSURANCE AGENTS, BROKERS AND SERVICE | 3,566 | |||||||||||
INSURANCE CARRIERS - 4.88% | ||||||||||||
1,552 | 21st Century Insurance Group | 20 | ||||||||||
10,081 | Aetna, Inc | 857 | ||||||||||
36,249 | Aflac, Inc | 1,479 | ||||||||||
2,273 | Alfa Corp | 32 | ||||||||||
291 | * | Alleghany Corp | 84 | |||||||||
3,675 | * | Allmerica Financial Corp | 124 | |||||||||
49,574 | Allstate Corp | 2,308 | ||||||||||
6,939 | Ambac Financial Group, Inc | 510 | ||||||||||
845 | American Equity Investment Life Holding Co | 8 |
39
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
2,572 | American Financial Group, Inc | 79 | ||||||||||
159,721 | American International Group, Inc | 11,385 | ||||||||||
644 | * | American Medical Security Group, Inc | 18 | |||||||||
693 | American National Insurance Co | 64 | ||||||||||
652 | * | American Physicians Capital, Inc | 15 | |||||||||
1,720 | * | AMERIGROUP Corp | 85 | |||||||||
2,774 | AmerUs Group Co | 115 | ||||||||||
9,726 | * | Anthem, Inc | 871 | |||||||||
1,958 | * | Argonaut Group, Inc | 36 | |||||||||
3,874 | Assurant, Inc | 102 | ||||||||||
625 | Baldwin & Lyons, Inc (Class B) | 17 | ||||||||||
4,524 | Berkley (W.R.) Corp | 194 | ||||||||||
1,052 | Bristol West Holdings, Inc | 19 | ||||||||||
1,285 | * | Centene Corp | 50 | |||||||||
2,096 | * | Ceres Group, Inc | 13 | |||||||||
13,197 | Chubb Corp | 900 | ||||||||||
9,861 | Cigna Corp | 679 | ||||||||||
9,946 | Cincinnati Financial Corp | 433 | ||||||||||
1,846 | * | Citizens, Inc | 15 | |||||||||
1,505 | * | CNA Financial Corp | 45 | |||||||||
1,100 | * | CNA Surety Corp | 12 | |||||||||
1,558 | Commerce Group, Inc | 77 | ||||||||||
10,017 | * | Conseco, Inc | 199 | |||||||||
3,187 | * | Danielson Holdings Corp | 22 | |||||||||
1,728 | Delphi Financial Group, Inc (Class A) | 77 | ||||||||||
220 | Donegal Group, Inc | 4 | ||||||||||
168 | EMC Insurance Group, Inc | 4 | ||||||||||
204 | * | Enstar Group, Inc | 11 | |||||||||
1,854 | Erie Indemnity Co (Class A) | 87 | ||||||||||
881 | FBL Financial Group, Inc (Class A) | 25 | ||||||||||
10,788 | Fidelity National Financial, Inc | 403 | ||||||||||
4,830 | First American Corp | 125 | ||||||||||
558 | * | FPIC Insurance Group, Inc | 14 | |||||||||
8,092 | * | Genworth Financial, Inc | 186 | |||||||||
500 | Great American Financial Resources, Inc | 8 | ||||||||||
2,039 | Harleysville Group, Inc | 38 | ||||||||||
20,015 | Hartford Financial Services Group, Inc | 1,376 | ||||||||||
4,539 | HCC Insurance Holdings, Inc | 152 | ||||||||||
7,373 | * | Health Net, Inc | 195 | |||||||||
900 | * | HealthExtras, Inc | 15 | |||||||||
2,970 | Horace Mann Educators Corp | 52 | ||||||||||
11,571 | * | Humana, Inc | 196 | |||||||||
235 | Independence Holding Co | 8 | ||||||||||
1,436 | Infinity Property & Casualty Corp | 47 | ||||||||||
10,164 | Jefferson-Pilot Corp | 516 | ||||||||||
314 | Kansas City Life Insurance Co | 13 | ||||||||||
1,329 | Landamerica Financial Group, Inc | 52 | ||||||||||
3,293 | Leucadia National Corp | 164 | ||||||||||
12,485 | Lincoln National Corp | 590 | ||||||||||
9,608 | Loews Corp | 576 | ||||||||||
600 | * | Markel Corp | 167 | |||||||||
10,256 | MBIA, Inc | 586 | ||||||||||
1,767 | Mercury General Corp | 88 | ||||||||||
26,751 | MetLife, Inc | 959 | ||||||||||
6,300 | MGIC Investment Corp | 478 | ||||||||||
578 | Midland Co | 17 | ||||||||||
720 | * | Molina Healthcare, Inc | 27 | |||||||||
3,484 | MONY Group, Inc | 109 | ||||||||||
154 | * | National Western Life Insurance Co (Class A) | 24 | |||||||||
3,921 | Nationwide Financial Services, Inc (Class A) | 147 |
40
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
290 | * | Navigators Group, Inc | 8 | |||||||||
103 | NYMAGIC, Inc | 3 | ||||||||||
1,205 | Odyssey Re Holdings Corp | 29 | ||||||||||
4,060 | * | Ohio Casualty Corp | 82 | |||||||||
12,799 | Old Republic International Corp | 304 | ||||||||||
6,037 | Oxford Health Plans, Inc | 332 | ||||||||||
5,987 | * | Pacificare Health Systems, Inc | 231 | |||||||||
700 | Penn-America Group, Inc | 10 | ||||||||||
1,212 | * | Philadelphia Consolidated Holding Corp | 73 | |||||||||
6,516 | Phoenix Cos, Inc | 80 | ||||||||||
591 | * | Pico Holdings, Inc | 11 | |||||||||
1,846 | * | PMA Capital Corp (Class A) | 17 | |||||||||
6,589 | PMI Group, Inc | 287 | ||||||||||
1,502 | Presidential Life Corp | 27 | ||||||||||
20,955 | Principal Financial Group | 729 | ||||||||||
1,820 | * | ProAssurance Corp | 62 | |||||||||
14,615 | Progressive Corp | 1,247 | ||||||||||
4,643 | Protective Life Corp | 180 | ||||||||||
37,631 | Prudential Financial, Inc | 1,749 | ||||||||||
6,568 | Radian Group, Inc | 315 | ||||||||||
1,878 | Reinsurance Group Of America, Inc | 76 | ||||||||||
1,557 | RLI Corp | 57 | ||||||||||
9,116 | Safeco Corp | 401 | ||||||||||
530 | Safety Insurance Group, Inc | 11 | ||||||||||
1,800 | Selective Insurance Group, Inc | 72 | ||||||||||
1,748 | * | Sierra Health Services, Inc | 78 | |||||||||
45,330 | St. Paul Travelers Cos, Inc | 1,838 | ||||||||||
2,065 | Stancorp Financial Group, Inc | 138 | ||||||||||
913 | State Auto Financial Corp | 28 | ||||||||||
1,214 | Stewart Information Services Corp | 41 | ||||||||||
8,212 | Torchmark Corp | 442 | ||||||||||
1,424 | Transatlantic Holdings, Inc | 115 | ||||||||||
648 | * | Triad Guaranty, Inc | 38 | |||||||||
2,600 | * | UICI | 62 | |||||||||
518 | United Fire & Casualty Co | 30 | ||||||||||
42,112 | UnitedHealth Group, Inc | 2,621 | ||||||||||
3,350 | Unitrin, Inc | 143 | ||||||||||
1,679 | * | Universal American Financial Corp | 18 | |||||||||
19,988 | UnumProvident Corp | 318 | ||||||||||
2,507 | * | Vesta Insurance Group, Inc | 16 | |||||||||
1,564 | * | WellChoice, Inc | 65 | |||||||||
10,530 | * | Wellpoint Health Networks, Inc | 1,179 | |||||||||
95 | Wesco Financial Corp | 34 | ||||||||||
655 | Zenith National Insurance Corp | 32 | ||||||||||
TOTAL INSURANCE CARRIERS | 42,032 | |||||||||||
JUSTICE, PUBLIC ORDER AND SAFETY - 0.00% | ||||||||||||
600 | * | Geo Group, Inc | 12 | |||||||||
TOTAL JUSTICE, PUBLIC ORDER AND SAFETY | 12 | |||||||||||
LEATHER AND LEATHER PRODUCTS - 0.10% | ||||||||||||
1,264 | Brown Shoe Co, Inc | 52 | ||||||||||
12,856 | * | Coach, Inc | 581 | |||||||||
1,830 | K-Swiss, Inc (Class A) | 37 | ||||||||||
986 | * | Maxwell Shoe Co, Inc (Class A) | 23 | |||||||||
600 | * | Steven Madden Ltd | 12 | |||||||||
1,396 | * | Timberland Co (Class A) | 90 | |||||||||
189 | Weyco Group, Inc | 6 | ||||||||||
2,882 | Wolverine World Wide, Inc | 76 | ||||||||||
TOTAL LEATHER AND LEATHER PRODUCTS | 877 | |||||||||||
LEGAL SERVICES - 0.00% | ||||||||||||
911 | * | Pre-Paid Legal Services, Inc | 22 | |||||||||
TOTAL LEGAL SERVICES | 22 | |||||||||||
41
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
LOCAL AND INTERURBAN PASSENGER TRANSIT - 0.01% | ||||||||||||
7,215 | * | Laidlaw International, Inc | 94 | |||||||||
TOTAL LOCAL AND INTERURBAN PASSENGER TRANSIT | 94 | |||||||||||
LUMBER AND WOOD PRODUCTS - 0.11% | ||||||||||||
330 | American Woodmark Corp | 20 | ||||||||||
4,900 | * | Champion Enterprises, Inc | 45 | |||||||||
742 | Deltic Timber Corp | 28 | ||||||||||
17,910 | Georgia-Pacific Corp | 662 | ||||||||||
3,382 | Rayonier, Inc | 150 | ||||||||||
442 | Skyline Corp | 18 | ||||||||||
979 | Universal Forest Products, Inc | 32 | ||||||||||
TOTAL LUMBER AND WOOD PRODUCTS | 955 | |||||||||||
METAL MINING - 0.26% | ||||||||||||
741 | * | Cleveland-Cliffs, Inc | 42 | |||||||||
15,276 | * | Coeur D’alene Mines Corp | 62 | |||||||||
10,694 | Freeport-McMoRan Copper & Gold, Inc (Class A) | 355 | ||||||||||
8,220 | * | Hecla Mining Co | 47 | |||||||||
4,500 | b* | MascoTech, Inc | 0 | |||||||||
27,443 | Newmont Mining Corp | 1,064 | ||||||||||
6,499 | Phelps Dodge Corp | 504 | ||||||||||
1,076 | Royal Gold, Inc | 15 | ||||||||||
1,033 | Southern Peru Copper Corp | 43 | ||||||||||
4,305 | * | Stillwater Mining Co | 65 | |||||||||
TOTAL METAL MINING | 2,197 | |||||||||||
MISCELLANEOUS MANUFACTURING INDUSTRIES - 0.16% | ||||||||||||
2,239 | Blyth, Inc | 77 | ||||||||||
4,691 | Callaway Golf Co | 53 | ||||||||||
1,000 | * | Daktronics, Inc | 25 | |||||||||
546 | Escalade, Inc | 13 | ||||||||||
9,648 | Hasbro, Inc | 183 | ||||||||||
5,789 | * | Identix, Inc | 43 | |||||||||
1,657 | * | Jakks Pacific, Inc | 34 | |||||||||
1,914 | * | K2, Inc | 30 | |||||||||
1,909 | * | Leapfrog Enterprises, Inc | 38 | |||||||||
30,831 | Mattel, Inc | 563 | ||||||||||
2,137 | Nautilus Group, Inc | 42 | ||||||||||
1,039 | * | Oneida Ltd | 2 | |||||||||
800 | Penn Engineering & Manufacturing Corp | 17 | ||||||||||
1,010 | * | RC2 Corp | 36 | |||||||||
700 | Russ Berrie & Co, Inc | 14 | ||||||||||
1,845 | * | Shuffle Master, Inc | 67 | |||||||||
467 | * | Steinway Musical Instruments, Inc | 16 | |||||||||
3,455 | * | Yankee Candle Co, Inc | 101 | |||||||||
TOTAL MISCELLANEOUS MANUFACTURING INDUSTRIES | 1,354 | |||||||||||
MISCELLANEOUS RETAIL - 1.45% | ||||||||||||
1,264 | * | 1-800-Flowers.com, Inc (Class A) | 10 | |||||||||
872 | * | AC Moore Arts & Crafts, Inc | 24 | |||||||||
2,156 | * | Alloy, Inc | 13 | |||||||||
19,768 | * | Amazon.com, Inc | 1,075 | |||||||||
3,696 | * | Barnes & Noble, Inc | 126 | |||||||||
1,412 | * | Big 5 Sporting Goods Corp | 37 | |||||||||
574 | Blair Corp | 17 | ||||||||||
260 | * | Blue Nile, Inc | 10 | |||||||||
5,623 | Borders Group, Inc | 132 | ||||||||||
2,000 | Cash America International, Inc | 46 | ||||||||||
1,017 | * | Coldwater Creek, Inc | 27 | |||||||||
27,868 | CVS Corp | 1,171 | ||||||||||
2,094 | * | Dick’s Sporting Goods, Inc | 70 | |||||||||
3,077 | * | Drugstore.com, Inc | 11 |
42
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,510 | * | Duane Reade, Inc | 25 | |||||||||
35,609 | * | eBay, Inc | 3,274 | |||||||||
1,193 | Friedman’s, Inc (Class A) | 4 | ||||||||||
1,144 | Hancock Fabrics, Inc | 15 | ||||||||||
1,626 | * | Hibbett Sporting Goods, Inc | 44 | |||||||||
1,216 | * | Jill (J.) Group, Inc | 29 | |||||||||
2,200 | Longs Drug Stores Corp | 53 | ||||||||||
4,946 | * | Marvel Enterprises, Inc | 97 | |||||||||
4,777 | Michaels Stores, Inc | 263 | ||||||||||
2,246 | MSC Industrial Direct Co (Class A) | 74 | ||||||||||
21,801 | * | Office Depot, Inc | 390 | |||||||||
7,218 | Omnicare, Inc | 309 | ||||||||||
1,001 | * | Overstock.com, Inc | 39 | |||||||||
425 | * | Party City Corp | 5 | |||||||||
400 | * | PC Connection, Inc | 3 | |||||||||
541 | * | PC Mall, Inc | 10 | |||||||||
2,833 | * | Petco Animal Supplies, Inc | 91 | |||||||||
10,034 | Petsmart, Inc | 326 | ||||||||||
1,516 | * | Priceline.com, Inc | 41 | |||||||||
30,040 | * | Rite Aid Corp | 157 | |||||||||
814 | * | Sharper Image Corp | 26 | |||||||||
1,548 | * | Sports Authority, Inc | 56 | |||||||||
1,250 | Stamps.com, Inc | 13 | ||||||||||
33,469 | Staples, Inc | 981 | ||||||||||
9,058 | Tiffany & Co | 334 | ||||||||||
14,715 | * | Toys ‘R’ Us, Inc | 234 | |||||||||
1,504 | * | Valuevision International, Inc (Class A) | 20 | |||||||||
72,476 | Walgreen Co | 2,624 | ||||||||||
779 | World Fuel Services Corp | 35 | ||||||||||
3,748 | * | Zale Corp | 102 | |||||||||
TOTAL MISCELLANEOUS RETAIL | 12,443 | |||||||||||
MOTION PICTURES - 1.31% | ||||||||||||
2,062 | * | AMC Entertainment, Inc | 32 | |||||||||
2,197 | * | Avid Technology, Inc | 120 | |||||||||
2,543 | Blockbuster, Inc (Class A) | 39 | ||||||||||
533 | Carmike Cinemas, Inc | 21 | ||||||||||
3,398 | * | Hollywood Entertainment Corp | 45 | |||||||||
192,193 | * | Liberty Media Corp (Class A) | 1,728 | |||||||||
3,935 | Metro-Goldwyn-Mayer, Inc | 48 | ||||||||||
1,849 | Movie Gallery, Inc | 36 | ||||||||||
2,427 | * | NetFlix, Inc | 87 | |||||||||
929 | * | Reading International, Inc | 8 | |||||||||
2,864 | Regal Entertainment Group (Class A) | 52 | ||||||||||
305,477 | * | Time Warner, Inc | 5,370 | |||||||||
144,333 | Walt Disney Co | 3,679 | ||||||||||
TOTAL MOTION PICTURES | 11,265 | |||||||||||
NONDEPOSITORY INSTITUTIONS - 2.29% | ||||||||||||
1,136 | * | Accredited Home Lenders Holding Co | 32 | |||||||||
1,625 | Advanta Corp (Class A) | 36 | ||||||||||
4,692 | American Capital Strategies Ltd | 131 | ||||||||||
78,431 | American Express Co | 4,030 | ||||||||||
10,952 | * | AmeriCredit Corp | 214 | |||||||||
645 | Asta Funding, Inc | 11 | ||||||||||
16,064 | Capital One Financial Corp | 1,098 | ||||||||||
4,471 | * | CapitalSource, Inc | 109 | |||||||||
2,774 | CharterMac | 55 | ||||||||||
13,962 | CIT Group, Inc | 535 | ||||||||||
1,233 | * | CompuCredit Corp | 21 | |||||||||
18,822 | Countrywide Financial Corp | 1,322 | ||||||||||
962 | * | Credit Acceptance Corp | 14 |
43
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
5,925 | Doral Financial Corp | 204 | ||||||||||
843 | * | Encore Capital Group, Inc | 11 | |||||||||
67,559 | Fannie Mae | 4,821 | ||||||||||
591 | * | Federal Agricultural Mortgage Corp (Class C) | 14 | |||||||||
1,081 | * | Financial Federal Corp | 38 | |||||||||
815 | * | First Cash Financial Services, Inc | 17 | |||||||||
1,222 | * | First Marblehead Corp | 49 | |||||||||
48,547 | Freddie Mac | 3,073 | ||||||||||
77,256 | MBNA Corp | 1,992 | ||||||||||
1,954 | MCG Capital Corp | 30 | ||||||||||
2,453 | * | Metris Cos, Inc | 21 | |||||||||
563 | * | Nelnet, Inc | 10 | |||||||||
1,903 | New Century Financial Corp | 89 | ||||||||||
20,239 | * | Providian Financial Corp | 297 | |||||||||
2,022 | * | Saxon Capital, Inc | 46 | |||||||||
29,446 | SLM Corp | 1,191 | ||||||||||
300 | Student Loan Corp | 41 | ||||||||||
265 | * | United PanAm Financial Corp | 5 | |||||||||
1,585 | Westcorp | 72 | ||||||||||
825 | * | WFS Financial, Inc | 41 | |||||||||
1,332 | * | World Acceptance Corp | 24 | |||||||||
TOTAL NONDEPOSITORY INSTITUTIONS | 19,694 | |||||||||||
NONMETALLIC MINERALS, EXCEPT FUELS - 0.04% | ||||||||||||
1,482 | Amcol International Corp | 28 | ||||||||||
1,049 | Compass Minerals International, Inc | 20 | ||||||||||
6,476 | Vulcan Materials Co | 308 | ||||||||||
TOTAL NONMETALLIC MINERALS, EXCEPT FUELS | 356 | |||||||||||
OIL AND GAS EXTRACTION - 1.64% | ||||||||||||
17,689 | Anadarko Petroleum Corp | 1,037 | ||||||||||
22,928 | Apache Corp | 999 | ||||||||||
673 | * | Atwood Oceanics, Inc | 28 | |||||||||
1,300 | Berry Petroleum Co (Class A) | 38 | ||||||||||
10,560 | * | BJ Services Co | 484 | |||||||||
1,542 | * | Brigham Exploration Co | 14 | |||||||||
28,520 | Burlington Resources, Inc | 1,032 | ||||||||||
2,286 | Cabot Oil & Gas Corp (Class A) | 97 | ||||||||||
2,656 | * | Cal Dive International, Inc | 81 | |||||||||
871 | * | Callon Petroleum Co | 12 | |||||||||
1,312 | * | Cheniere Energy, Inc | 26 | |||||||||
16,835 | Chesapeake Energy Corp | 248 | ||||||||||
2,899 | * | Cimarex Energy Co | 88 | |||||||||
232 | * | Clayton Williams Energy, Inc | 6 | |||||||||
2,411 | * | Comstock Resources, Inc | 47 | |||||||||
1,103 | * | Delta Petroleum Corp | 15 | |||||||||
3,800 | * | Denbury Resources, Inc | 80 | |||||||||
16,132 | Devon Energy Corp | 1,065 | ||||||||||
3,430 | Diamond Offshore Drilling, Inc | 82 | ||||||||||
900 | * | Edge Petroleum Corp | 15 | |||||||||
1,558 | * | Encore Acquisition Co | 43 | |||||||||
1,380 | * | Energy Partners Ltd | 21 | |||||||||
10,449 | ENSCO International, Inc | 304 | ||||||||||
7,854 | EOG Resources, Inc | 469 | ||||||||||
2,996 | * | Evergreen Resources, Inc | 121 | |||||||||
3,190 | * | Forest Oil Corp | 87 | |||||||||
14 | * | Forest Oil Corp Wts 02/15/05 | 0 | |||||||||
1,858 | * | FX Energy, Inc | 17 | |||||||||
4,627 | * | Global Industries Ltd | 26 | |||||||||
12,950 | * | Grey Wolf, Inc | 55 | |||||||||
5,339 | * | Hanover Compressor Co | 64 | |||||||||
2,496 | * | Harvest Natural Resources, Inc | 37 |
44
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,449 | Helmerich & Payne, Inc | 90 | ||||||||||
997 | * | Houston Exploration Co | 52 | |||||||||
3,398 | * | KCS Energy, Inc | 45 | |||||||||
9,284 | Kerr-McGee Corp | 499 | ||||||||||
8,798 | * | Key Energy Services, Inc | 83 | |||||||||
4,499 | * | Magnum Hunter Resources, Inc | 47 | |||||||||
422 | * | Magnum Hunter Resources, Inc Wts 03/21/05 | 0 | |||||||||
22,845 | Marathon Oil Corp | 864 | ||||||||||
792 | * | McMoRan Exploration Co | 12 | |||||||||
3,641 | * | Meridian Resource Corp | 25 | |||||||||
2,820 | * | Mission Resources Corp | 16 | |||||||||
3,919 | * | Newfield Exploration Co | 218 | |||||||||
5,171 | * | Newpark Resources, Inc | 32 | |||||||||
4,239 | Noble Energy, Inc | 216 | ||||||||||
27,296 | Occidental Petroleum Corp | 1,321 | ||||||||||
1,600 | * | Oceaneering International, Inc | 55 | |||||||||
6,555 | * | Parker Drilling Co | 25 | |||||||||
4,903 | Patina Oil & Gas Corp | 146 | ||||||||||
5,874 | Patterson-UTI Energy, Inc | 196 | ||||||||||
1,148 | Penn Virginia Corp | 41 | ||||||||||
1,100 | * | Petroleum Development Corp | 30 | |||||||||
7,782 | Pioneer Natural Resources Co | 273 | ||||||||||
5,352 | * | Plains Exploration & Production Co | 98 | |||||||||
4,439 | Pogo Producing Co | 219 | ||||||||||
7,574 | * | Pride International, Inc | 130 | |||||||||
650 | * | Prima Energy Corp | 26 | |||||||||
1,150 | * | Quicksilver Resources, Inc | 77 | |||||||||
4,695 | Range Resources Corp | 69 | ||||||||||
1,410 | * | Remington Oil & Gas Corp | 33 | |||||||||
7,354 | * | Rowan Cos, Inc | 179 | |||||||||
700 | RPC, Inc | 11 | ||||||||||
1,290 | * | Seacor Smit, Inc | 57 | |||||||||
2,600 | * | Southwestern Energy Co | 75 | |||||||||
1,665 | * | Spinnaker Exploration Co | 66 | |||||||||
1,900 | St. Mary Land & Exploration Co | 68 | ||||||||||
1,545 | * | Stone Energy Corp | 71 | |||||||||
3,300 | * | Superior Energy Services, Inc | 33 | |||||||||
1,700 | * | Swift Energy Co | 38 | |||||||||
1,951 | * | Syntroleum Corp | 13 | |||||||||
1,410 | * | Tetra Technologies, Inc | 38 | |||||||||
4,219 | Tidewater, Inc | 126 | ||||||||||
838 | * | Todco | 13 | |||||||||
1,143 | * | Transmontaigne, Inc | 6 | |||||||||
2,600 | * | Unit Corp | 82 | |||||||||
18,879 | Unocal Corp | 717 | ||||||||||
6,742 | * | Varco International, Inc | 148 | |||||||||
2,260 | * | Veritas DGC, Inc | 52 | |||||||||
3,500 | Vintage Petroleum, Inc | 59 | ||||||||||
1,475 | * | W-H Energy Services, Inc | 29 | |||||||||
1,235 | * | Whiting Petroleum Corp | 31 | |||||||||
16,306 | XTO Energy, Inc | 486 | ||||||||||
TOTAL OIL AND GAS EXTRACTION | 14,074 | |||||||||||
PAPER AND ALLIED PRODUCTS - 0.75% | ||||||||||||
6,800 | Bemis Co | 192 | ||||||||||
6,093 | Boise Cascade Corp | 229 | ||||||||||
3,865 | Bowater, Inc | 161 | ||||||||||
1,676 | * | Buckeye Technologies, Inc | 19 | |||||||||
1,977 | * | Caraustar Industries, Inc | 28 | |||||||||
1,356 | Chesapeake Corp | 36 | ||||||||||
1,270 | Glatfelter | 18 |
45
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
4,634 | * | Graphic Packaging Corp | 40 | |||||||||
900 | Greif, Inc (Class A) | 38 | ||||||||||
33,895 | International Paper Co | 1,515 | ||||||||||
35,489 | Kimberly-Clark Corp | 2,338 | ||||||||||
3,700 | * | Longview Fibre Co | 55 | |||||||||
14,155 | MeadWestvaco Corp | 416 | ||||||||||
3,866 | Packaging Corp Of America | 92 | ||||||||||
10,687 | * | Pactiv Corp | 267 | |||||||||
1,900 | * | Playtex Products, Inc | 15 | |||||||||
1,124 | Pope & Talbot, Inc | 22 | ||||||||||
1,966 | Potlatch Corp | 82 | ||||||||||
1,110 | Rock-Tenn Co (Class A) | 19 | ||||||||||
1,040 | Schweitzer-Mauduit International, Inc | 32 | ||||||||||
16,753 | * | Smurfit-Stone Container Corp | 334 | |||||||||
6,175 | Sonoco Products Co | 157 | ||||||||||
3,848 | Temple-Inland, Inc | 266 | ||||||||||
3,174 | Wausau-Mosinee Paper Corp | 55 | ||||||||||
TOTAL PAPER AND ALLIED PRODUCTS | 6,426 | |||||||||||
PERSONAL SERVICES - 0.18% | ||||||||||||
2,872 | * | Alderwoods Group, Inc | 35 | |||||||||
620 | Angelica Corp | 16 | ||||||||||
8,436 | Cintas Corp | 402 | ||||||||||
1,567 | * | Coinstar, Inc | 34 | |||||||||
1,405 | G & K Services, Inc (Class A) | 56 | ||||||||||
12,791 | H & R Block, Inc | 610 | ||||||||||
3,015 | Regis Corp | 134 | ||||||||||
22,000 | * | Service Corp International | 162 | |||||||||
587 | Unifirst Corp | 17 | ||||||||||
2,838 | * | Weight Watchers International, Inc | 111 | |||||||||
TOTAL PERSONAL SERVICES | 1,577 | |||||||||||
PETROLEUM AND COAL PRODUCTS - 3.91% | ||||||||||||
5,381 | Amerada Hess Corp | 426 | ||||||||||
4,892 | Ashland, Inc | 258 | ||||||||||
74,378 | ChevronTexaco Corp | 7,000 | ||||||||||
48,223 | ConocoPhillips | 3,679 | ||||||||||
1,450 | ElkCorp | 35 | ||||||||||
454,591 | ExxonMobil Corp | 20,188 | ||||||||||
1,879 | Frontier Oil Corp | 40 | ||||||||||
738 | * | Giant Industries, Inc | 16 | |||||||||
2,333 | * | Headwaters, Inc | 60 | |||||||||
689 | Holly Corp | 26 | ||||||||||
3,500 | Lubrizol Corp | 128 | ||||||||||
9,764 | Lyondell Chemical Co | 170 | ||||||||||
5,282 | Murphy Oil Corp | 389 | ||||||||||
2,701 | * | Premcor, Inc | 101 | |||||||||
5,253 | Sunoco, Inc | 334 | ||||||||||
4,554 | * | Tesoro Petroleum Corp | 126 | |||||||||
8,948 | Valero Energy Corp | 660 | ||||||||||
1,100 | WD-40 Co | 33 | ||||||||||
TOTAL PETROLEUM AND COAL PRODUCTS | 33,669 | |||||||||||
PRIMARY METAL INDUSTRIES - 0.56% | ||||||||||||
7,555 | * | AK Steel Holding Corp | 40 | |||||||||
60,359 | Alcoa, Inc | 1,994 | ||||||||||
5,801 | Allegheny Technologies, Inc | 105 | ||||||||||
11,167 | * | Andrew Corp | 223 | |||||||||
1,712 | Belden, Inc | 37 | ||||||||||
1,200 | * | Brush Engineered Materials, Inc | 23 | |||||||||
3,175 | * | Cable Design Technologies Corp | 34 | |||||||||
1,463 | Carpenter Technology Corp | 50 | ||||||||||
1,235 | * | Century Aluminum Co | 31 |
46
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
3,800 | * | CommScope, Inc | 82 | |||||||||
978 | Curtiss-Wright Corp | 55 | ||||||||||
960 | * | Encore Wire Corp | 26 | |||||||||
7,713 | Engelhard Corp | 249 | ||||||||||
2,400 | * | General Cable Corp | 21 | |||||||||
1,089 | Gibraltar Steel Corp | 36 | ||||||||||
948 | * | Imco Recycling, Inc | 13 | |||||||||
1,183 | * | International Steel Group, Inc | 35 | |||||||||
2,054 | * | Lone Star Technologies, Inc | 57 | |||||||||
1,977 | Matthews International Corp (Class A) | 65 | ||||||||||
2,942 | * | Maverick Tube Corp | 77 | |||||||||
2,431 | Mueller Industries, Inc | 87 | ||||||||||
1,000 | NN, Inc | 13 | ||||||||||
1,100 | * | NS Group, Inc | 18 | |||||||||
5,609 | Nucor Corp | 431 | ||||||||||
1,845 | * | Oregon Steel Mills, Inc | 27 | |||||||||
4,370 | Precision Castparts Corp | 239 | ||||||||||
1,142 | Quanex Corp | 56 | ||||||||||
1,496 | * | RTI International Metals, Inc | 24 | |||||||||
1,661 | Ryerson Tull, Inc | 26 | ||||||||||
1,362 | Schnitzer Steel Industries, Inc (Class A) | 46 | ||||||||||
2,601 | * | Steel Dynamics, Inc | 74 | |||||||||
697 | Steel Technologies, Inc | 15 | ||||||||||
1,500 | Texas Industries, Inc | 62 | ||||||||||
91 | * | Titanium Metals Corp | 8 | |||||||||
1,864 | Tredegar Corp | 30 | ||||||||||
7,875 | United States Steel Corp | 277 | ||||||||||
417 | * | Wheeling-Pittsburgh Corp | 9 | |||||||||
4,742 | Worthington Industries, Inc | 97 | ||||||||||
TOTAL PRIMARY METAL INDUSTRIES | 4,792 | |||||||||||
PRINTING AND PUBLISHING - 0.84% | ||||||||||||
4,531 | * | American Greetings Corp (Class A) | 105 | |||||||||
1,700 | Banta Corp | 75 | ||||||||||
5,892 | Belo (A.H.) Corp Series A | 158 | ||||||||||
2,400 | Bowne & Co, Inc | 38 | ||||||||||
734 | * | Consolidated Graphics, Inc | 32 | |||||||||
396 | Courier Corp | 17 | ||||||||||
300 | CSS Industries, Inc | 11 | ||||||||||
3,382 | Dow Jones & Co, Inc | 153 | ||||||||||
1,171 | Ennis Business Forms, Inc | 23 | ||||||||||
19,115 | Gannett Co, Inc | 1,622 | ||||||||||
2,000 | Harland (John H.) Co | 59 | ||||||||||
3,853 | Harte-Hanks, Inc | 94 | ||||||||||
3,730 | Hollinger International, Inc | 63 | ||||||||||
734 | * | Information Holdings, Inc | 20 | |||||||||
1,403 | Journal Communications, Inc | 26 | ||||||||||
1,919 | * | Journal Register Co | 38 | |||||||||
5,619 | Knight Ridder, Inc | 405 | ||||||||||
3,200 | Lee Enterprises, Inc | 154 | ||||||||||
600 | * | Martha Stewart Living Omnimedia, Inc (Class A) | 5 | |||||||||
1,222 | McClatchy Co (Class A) | 86 | ||||||||||
13,349 | McGraw-Hill Cos, Inc | 1,022 | ||||||||||
39,967 | b* | McLeodUSA Publishing Co | 0 | |||||||||
1,648 | Media General, Inc (Class A) | 106 | ||||||||||
2,746 | Meredith Corp | 151 | ||||||||||
10,201 | New York Times Co (Class A) | 456 | ||||||||||
945 | * | Playboy Enterprises, Inc (Class B) | 11 | |||||||||
9,402 | * | Primedia, Inc | 26 | |||||||||
639 | Pulitzer, Inc | 31 | ||||||||||
13,789 | R.R. Donnelley & Sons Co | 455 |
47
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
6,850 | Reader’s Digest Association, Inc (Class A) | 110 | ||||||||||
2,073 | * | Scholastic Corp | 62 | |||||||||
2,302 | Scripps (E.W.) Co (Class A) | 242 | ||||||||||
1,179 | Standard Register Co | 14 | ||||||||||
576 | Thomas Nelson, Inc | 13 | ||||||||||
16,370 | Tribune Co | 745 | ||||||||||
3,622 | * | Valassis Communications, Inc | 110 | |||||||||
397 | Washington Post Co (Class B) | 369 | ||||||||||
3,300 | Wiley (John) & Sons, Inc (Class A) | 106 | ||||||||||
TOTAL PRINTING AND PUBLISHING | 7,213 | |||||||||||
RAILROAD TRANSPORTATION - 0.39% | ||||||||||||
26,279 | Burlington Northern Santa Fe Corp | 922 | ||||||||||
14,970 | CSX Corp | 491 | ||||||||||
1,594 | Florida East Coast Industries | 62 | ||||||||||
1,252 | * | Genesee & Wyoming, Inc (Class A) | 30 | |||||||||
4,150 | * | Kansas City Southern Industries, Inc | 64 | |||||||||
27,643 | Norfolk Southern Corp | 733 | ||||||||||
18,043 | Union Pacific Corp | 1,073 | ||||||||||
TOTAL RAILROAD TRANSPORTATION | 3,375 | |||||||||||
REAL ESTATE - 0.07% | ||||||||||||
310 | * | Avatar Holdings, Inc | 13 | |||||||||
6,147 | Catellus Development Corp | 152 | ||||||||||
378 | Consolidated-Tomoka Land Co | 14 | ||||||||||
400 | b* | Crescent Operating, Inc | 0 | |||||||||
2,193 | Forest City Enterprises, Inc (Class A) | 116 | ||||||||||
2,179 | * | Jones Lang LaSalle, Inc | 59 | |||||||||
1,600 | LNR Property Corp | 87 | ||||||||||
2,754 | St. Joe Co | 109 | ||||||||||
7,000 | * | Stewart Enterprises, Inc (Class A) | 57 | |||||||||
458 | * | Tarragon Realty Investors, Inc | 7 | |||||||||
2,118 | * | Trammell Crow Co | 30 | |||||||||
TOTAL REAL ESTATE | 644 | |||||||||||
RUBBER AND MISCELLANEOUS PLASTICS PRODUCTS - 0.24% | ||||||||||||
1,193 | * | Applied Films Corp | 35 | |||||||||
2,487 | Aptargroup, Inc | 109 | ||||||||||
700 | Bandag, Inc | 31 | ||||||||||
4,500 | Cooper Tire & Rubber Co | 104 | ||||||||||
623 | * | Deckers Outdoor Corp | 18 | |||||||||
10,579 | * | Goodyear Tire & Rubber Co | 96 | |||||||||
1,946 | * | Jarden Corp | 70 | |||||||||
1,428 | Myers Industries, Inc | 20 | ||||||||||
11,774 | Nike, Inc (Class B) | 892 | ||||||||||
449 | Quixote Corp | 9 | ||||||||||
3,656 | Reebok International Ltd | 132 | ||||||||||
2,068 | Schulman (A.), Inc | 44 | ||||||||||
5,876 | * | Sealed Air Corp | 313 | |||||||||
1,100 | * | Skechers U.S.A., Inc (Class A) | 14 | |||||||||
1,743 | Spartech Corp | 45 | ||||||||||
714 | * | Trex Co, Inc | 27 | |||||||||
3,650 | Tupperware Corp | 71 | ||||||||||
1,056 | * | Vans, Inc | 22 | |||||||||
TOTAL RUBBER AND MISCELLANEOUS PLASTICS PRODUCTS | 2,052 | |||||||||||
SECURITY AND COMMODITY BROKERS - 1.93% | ||||||||||||
5,277 | A.G. Edwards, Inc | 180 | ||||||||||
2,250 | * | Affiliated Managers Group, Inc | 113 | |||||||||
15,965 | * | Ameritrade Holding Corp | 181 | |||||||||
7,093 | Bear Stearns Cos, Inc | 598 | ||||||||||
1,430 | Blackrock, Inc | 91 | ||||||||||
73,755 | Charles Schwab Corp | 709 | ||||||||||
2,296 | Chicago Mercantile Exchange | 331 |
48
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
25,401 | * | E*Trade Financial Corp | 283 | |||||||||
4,854 | Eaton Vance Corp | 185 | ||||||||||
5,631 | Federated Investors, Inc (Class B) | 171 | ||||||||||
11,554 | Franklin Resources, Inc | 579 | ||||||||||
448 | Gabelli Asset Management, Inc (Class A) | 19 | ||||||||||
22,273 | Goldman Sachs Group, Inc | 2,097 | ||||||||||
8,390 | * | Instinet Group, Inc | 44 | |||||||||
3,414 | * | Investment Technology Group, Inc | 44 | |||||||||
4,737 | Investors Financial Services Corp | 206 | ||||||||||
16,547 | Janus Capital Group, Inc | 273 | ||||||||||
3,529 | Jefferies Group, Inc | 109 | ||||||||||
8,064 | * | Knight Trading Group, Inc | 81 | |||||||||
3,465 | * | LaBranche & Co, Inc | 29 | |||||||||
4,542 | Legg Mason, Inc | 413 | ||||||||||
19,038 | Lehman Brothers Holdings, Inc | 1,433 | ||||||||||
65,812 | Merrill Lynch & Co, Inc | 3,553 | ||||||||||
75,589 | Morgan Stanley | 3,989 | ||||||||||
1,526 | Nuveen Investments, Inc | 41 | ||||||||||
1,356 | * | Piper Jaffray Cos | 61 | |||||||||
3,996 | Raymond James Financial, Inc | 106 | ||||||||||
5,241 | SEI Investments Co | 152 | ||||||||||
376 | * | Stifel Financial Corp | 10 | |||||||||
1,151 | SWS Group, Inc | 18 | ||||||||||
7,482 | T Rowe Price Group, Inc | 377 | ||||||||||
98 | Value Line, Inc | 3 | ||||||||||
5,415 | Waddell & Reed Financial, Inc (Class A) | 120 | ||||||||||
TOTAL SECURITY AND COMMODITY BROKERS | 16,599 | |||||||||||
SOCIAL SERVICES - 0.01% | ||||||||||||
917 | * | Bright Horizons Family Solutions, Inc | 49 | |||||||||
1,211 | * | Res-Care, Inc | 15 | |||||||||
TOTAL SOCIAL SERVICES | 64 | |||||||||||
SPECIAL TRADE CONTRACTORS - 0.03% | ||||||||||||
843 | Chemed Corp | 41 | ||||||||||
2,673 | * | Comfort Systems U.S.A., Inc | 17 | |||||||||
3,450 | * | Dycom Industries, Inc | 97 | |||||||||
1,050 | * | EMCOR Group, Inc | 46 | |||||||||
2,100 | * | Integrated Electrical Services, Inc | 17 | |||||||||
360 | * | John B. Sanfilippo & Son | 10 | |||||||||
685 | * | Layne Christensen Co | 11 | |||||||||
1,074 | * | Matrix Service Co | 10 | |||||||||
4,926 | * | Quanta Services, Inc | 31 | |||||||||
TOTAL SPECIAL TRADE CONTRACTORS | 280 | |||||||||||
STONE, CLAY, AND GLASS PRODUCTS - 0.22% | ||||||||||||
532 | Ameron International Corp | 18 | ||||||||||
684 | Anchor Glass Container Corp | 9 | ||||||||||
2,068 | Apogee Enterprises, Inc | 22 | ||||||||||
1,725 | * | Cabot Microelectronics Corp | 53 | |||||||||
962 | CARBO Ceramics, Inc | 66 | ||||||||||
93,696 | * | Corning, Inc | 1,224 | |||||||||
679 | Eagle Materials, Inc | 48 | ||||||||||
648 | Eagle Materials, Inc (Class B) | 45 | ||||||||||
2,125 | Florida Rock Industries, Inc | 90 | ||||||||||
2,263 | Lafarge North America, Inc | 98 | ||||||||||
1,000 | Libbey, Inc | 28 | ||||||||||
7,657 | * | Owens-Illinois, Inc | 128 | |||||||||
1,470 | * | U.S. Concrete, Inc | 10 | |||||||||
2,700 | b* | USG Corp | 47 | |||||||||
TOTAL STONE, CLAY, AND GLASS PRODUCTS | 1,886 | |||||||||||
TOBACCO PRODUCTS - 0.95% | ||||||||||||
142,549 | Altria Group, Inc | 7,135 |
49
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
4,025 | Loews Corp (Carolina Group) | 99 | ||||||||||
6,290 | R.J. Reynolds Tobacco Holdings, Inc | 425 | ||||||||||
1,760 | Universal Corp (Virginia) | 90 | ||||||||||
11,669 | UST, Inc | 420 | ||||||||||
1,567 | Vector Group Ltd | 25 | ||||||||||
TOTAL TOBACCO PRODUCTS | 8,194 | |||||||||||
TRANSPORTATION BY AIR - 0.41% | ||||||||||||
5,873 | * | Airtran Holdings, Inc | 83 | |||||||||
1,734 | * | Alaska Air Group, Inc | 41 | |||||||||
2,003 | * | America West Holdings Corp (Class B) | 18 | |||||||||
10,953 | * | AMR Corp | 133 | |||||||||
2,900 | * | Atlantic Coast Airlines Holdings, Inc | 17 | |||||||||
4,581 | * | Continental Airlines, Inc (Class B) | 52 | |||||||||
8,490 | * | Delta Air Lines, Inc | 60 | |||||||||
2,603 | * | ExpressJet Holdings, Inc | 32 | |||||||||
21,136 | FedEx Corp | 1,727 | ||||||||||
1,495 | * | Forward Air Corp | 56 | |||||||||
2,150 | * | Frontier Airlines, Inc | 23 | |||||||||
6,297 | * | JetBlue Airways Corp | 185 | |||||||||
2,151 | * | Mesa Air Group, Inc | 17 | |||||||||
5,197 | * | Northwest Airlines Corp | 58 | |||||||||
1,365 | * | Offshore Logistics, Inc | 38 | |||||||||
347 | * | Republic Airways Holdings, Inc | 5 | |||||||||
4,035 | Skywest, Inc | 70 | ||||||||||
53,247 | Southwest Airlines Co | 893 | ||||||||||
TOTAL TRANSPORTATION BY AIR | 3,508 | |||||||||||
TRANSPORTATION EQUIPMENT - 2.61% | ||||||||||||
2,761 | * | AAR Corp | 31 | |||||||||
545 | * | Aftermarket Technology Corp | 9 | |||||||||
2,936 | American Axle & Manufacturing Holdings, Inc | 107 | ||||||||||
1,100 | Arctic Cat, Inc | 30 | ||||||||||
4,699 | ArvinMeritor, Inc | 92 | ||||||||||
6,789 | Autoliv, Inc | 286 | ||||||||||
2,573 | * | BE Aerospace, Inc | 20 | |||||||||
57,749 | Boeing Co | 2,950 | ||||||||||
6,584 | Brunswick Corp | 269 | ||||||||||
1,687 | Clarcor, Inc | 77 | ||||||||||
1,035 | Coachmen Industries, Inc | 17 | ||||||||||
440 | Curtiss-Wright Corp (Class B) | 24 | ||||||||||
10,224 | Dana Corp | 200 | ||||||||||
35,314 | Delphi Corp | 377 | ||||||||||
496 | * | Ducommun, Inc | 11 | |||||||||
3,359 | Federal Signal Corp | 63 | ||||||||||
3,728 | * | Fleetwood Enterprises, Inc | 54 | |||||||||
123,796 | Ford Motor Co | 1,937 | ||||||||||
2,751 | GenCorp, Inc | 37 | ||||||||||
13,407 | General Dynamics Corp | 1,331 | ||||||||||
32,768 | General Motors Corp | 1,527 | ||||||||||
5,539 | Gentex Corp | 220 | ||||||||||
12,200 | Genuine Parts Co | 484 | ||||||||||
8,131 | Goodrich Corp | 263 | ||||||||||
394 | * | Greenbrier Cos, Inc | 8 | |||||||||
21,206 | Harley-Davidson, Inc | 1,313 | ||||||||||
2,622 | * | Hayes Lemmerz International, Inc | 40 | |||||||||
785 | Heico Corp | 14 | ||||||||||
78 | Heico Corp (Class A) | 1 | ||||||||||
58,968 | Honeywell International, Inc | 2,160 | ||||||||||
1,612 | Kaman Corp (Class A) | 23 | ||||||||||
26,153 | Lockheed Martin Corp | 1,362 | ||||||||||
711 | Marine Products Corp | 13 |
50
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
1,720 | Monaco Coach Corp | 48 | ||||||||||
4,275 | * | Navistar International Corp | 166 | |||||||||
441 | Noble International Ltd | 11 | ||||||||||
24,744 | Northrop Grumman Corp | 1,329 | ||||||||||
2,450 | Oshkosh Truck Corp | 140 | ||||||||||
11,908 | Paccar, Inc | 691 | ||||||||||
3,200 | Polaris Industries, Inc | 154 | ||||||||||
433 | * | Sequa Corp (Class A) | 25 | |||||||||
1,755 | * | Sports Resorts International, Inc | 7 | |||||||||
500 | Standard Motor Products, Inc | 7 | ||||||||||
255 | * | Strattec Security Corp | 17 | |||||||||
1,631 | Superior Industries International, Inc | 55 | ||||||||||
2,183 | * | Teledyne Technologies, Inc | 44 | |||||||||
2,719 | * | Tenneco Automotive, Inc | 36 | |||||||||
8,002 | Textron, Inc | 475 | ||||||||||
2,800 | Thor Industries, Inc | 94 | ||||||||||
2,420 | Trinity Industries, Inc | 77 | ||||||||||
952 | * | Triumph Group, Inc | 30 | |||||||||
1,678 | * | TRW Automotive Holdings Corp | 32 | |||||||||
3,244 | * | United Defense Industries, Inc | 114 | |||||||||
36,209 | United Technologies Corp | 3,312 | ||||||||||
9,045 | Visteon Corp | 106 | ||||||||||
1,883 | * | Wabash National Corp | 52 | |||||||||
2,761 | Wabtec Corp | 50 | ||||||||||
1,734 | Winnebago Industries, Inc | 65 | ||||||||||
TOTAL TRANSPORTATION EQUIPMENT | 22,487 | |||||||||||
TRANSPORTATION SERVICES - 0.13% | ||||||||||||
400 | Ambassadors Group, Inc | 9 | ||||||||||
4,924 | C.H. Robinson Worldwide, Inc | 226 | ||||||||||
2,500 | * | EGL, Inc | 67 | |||||||||
6,794 | Expeditors International Of Washington, Inc | 336 | ||||||||||
3,426 | GATX Corp | 93 | ||||||||||
405 | * | HUB Group, Inc | 14 | |||||||||
872 | * | Navigant International, Inc | 16 | |||||||||
850 | * | Orbitz, Inc (Class A) | 18 | |||||||||
1,700 | * | Pacer International, Inc | 31 | |||||||||
2,021 | * | RailAmerica, Inc | 30 | |||||||||
9,902 | Sabre Holdings Corp | 274 | ||||||||||
TOTAL TRANSPORTATION SERVICES | 1,114 | |||||||||||
TRUCKING AND WAREHOUSING - 0.46% | ||||||||||||
1,500 | Arkansas Best Corp | 49 | ||||||||||
3,458 | CNF, Inc | 144 | ||||||||||
424 | * | Covenant Transport, Inc (Class A) | 7 | |||||||||
2,145 | Heartland Express, Inc | 59 | ||||||||||
4,000 | Hunt (J.B.) Transport Services, Inc | 154 | ||||||||||
2,128 | * | Landstar System, Inc | 113 | |||||||||
635 | * | Marten Transport Ltd | 12 | |||||||||
1,145 | * | Old Dominion Freight Line | 34 | |||||||||
1,947 | Overnite Corp | 57 | ||||||||||
421 | * | P.A.M. Transportation Services | 8 | |||||||||
579 | * | Quality Distribution, Inc | 6 | |||||||||
900 | * | SCS Transportation, Inc | 24 | |||||||||
4,341 | * | Swift Transportation Co, Inc | 78 | |||||||||
400 | * | U.S. Xpress Enterprises, Inc (Class A) | 6 | |||||||||
39,148 | United Parcel Service, Inc (Class B) | 2,943 | ||||||||||
1,835 | USF Corp | 64 | ||||||||||
3,416 | Werner Enterprises, Inc | 72 | ||||||||||
3,338 | * | Yellow Roadway Corp | 133 | |||||||||
TOTAL TRUCKING AND WAREHOUSING | 3,963 | |||||||||||
51
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
WATER TRANSPORTATION - 0.03% | ||||||||||||
2,785 | Alexander & Baldwin, Inc | 93 | ||||||||||
844 | * | Gulfmark Offshore, Inc | 13 | |||||||||
421 | * | Hornbeck Offshore Services, Inc | 6 | |||||||||
1,507 | * | Kirby Corp | 59 | |||||||||
1,962 | Overseas Shipholding Group, Inc | 87 | ||||||||||
600 | * | Seabulk International, Inc | 5 | |||||||||
TOTAL WATER TRANSPORTATION | 263 | |||||||||||
WHOLESALE TRADE-DURABLE GOODS - 1.79% | ||||||||||||
384 | * | 1-800 Contacts, Inc | 6 | |||||||||
1,100 | Action Performance Cos, Inc | 17 | ||||||||||
2,158 | Agilysys, Inc | 30 | ||||||||||
839 | * | Alliance Imaging, Inc | 4 | |||||||||
2,198 | Anixter International, Inc | 75 | ||||||||||
6,925 | * | Apogent Technologies, Inc | 222 | |||||||||
1,381 | Applied Industrial Technologies, Inc | 42 | ||||||||||
8,011 | * | Arrow Electronics, Inc | 215 | |||||||||
1,206 | * | Audiovox Corp (Class A) | 20 | |||||||||
2,154 | * | Aviall, Inc | 41 | |||||||||
8,446 | * | Avnet, Inc | 192 | |||||||||
1,038 | Barnes Group, Inc | 30 | ||||||||||
1,208 | * | BioVeris Corp | 10 | |||||||||
3,872 | BorgWarner, Inc | 169 | ||||||||||
1,342 | * | Brightpoint, Inc | 18 | |||||||||
2,100 | Carlisle Cos, Inc | 131 | ||||||||||
4,002 | CDW Corp | 255 | ||||||||||
2,018 | Commercial Metals Co | 65 | ||||||||||
1,641 | * | Compucom Systems, Inc | 7 | |||||||||
794 | * | Department 56, Inc | 12 | |||||||||
1,490 | * | Digi International, Inc | 16 | |||||||||
1,525 | * | Global Imaging Systems, Inc | 56 | |||||||||
1,800 | Handleman Co | 42 | ||||||||||
2,129 | Hughes Supply, Inc | 125 | ||||||||||
9,909 | IKON Office Solutions, Inc | 114 | ||||||||||
1,091 | * | Imagistics International, Inc | 39 | |||||||||
8,393 | * | Ingram Micro, Inc (Class A) | 121 | |||||||||
3,362 | * | Insight Enterprises, Inc | 60 | |||||||||
715 | * | Insurance Auto Auctions, Inc | 12 | |||||||||
547 | * | INTAC International | 7 | |||||||||
206,344 | Johnson & Johnson | 11,493 | ||||||||||
739 | * | Keystone Automotive Industries, Inc | 21 | |||||||||
1,689 | * | Knight Transportation, Inc | 49 | |||||||||
300 | Lawson Products, Inc | 11 | ||||||||||
1,014 | * | LKQ Corp | 19 | |||||||||
3,352 | Martin Marietta Materials, Inc | 149 | ||||||||||
763 | * | Merge Technologies, Inc | 11 | |||||||||
2,986 | * | Microtek Medical Holdings, Inc | 15 | |||||||||
1,454 | * | Navarre Corp | 21 | |||||||||
2,729 | Owens & Minor, Inc | 71 | ||||||||||
4,475 | * | Patterson Dental Co | 342 | |||||||||
4,013 | Pep Boys-Manny Moe & Jack | 102 | ||||||||||
4,800 | * | PSS World Medical, Inc | 54 | |||||||||
1,959 | Reliance Steel & Aluminum Co | 79 | ||||||||||
9,000 | * | Safeguard Scientifics, Inc | 21 | |||||||||
871 | * | Scansource, Inc | 52 | |||||||||
2,471 | SCP Pool Corp | 111 | ||||||||||
1,219 | * | TBC Corp | 29 | |||||||||
4,029 | * | Tech Data Corp | 158 | |||||||||
5,318 | W.W. Grainger, Inc | 306 | ||||||||||
1,547 | Watsco, Inc | 43 | ||||||||||
1,000 | * | WESCO International, Inc | 18 |
52
TIAA Stock Index Account
PRINCIPAL/SHARES | VALUE (000) | |||||||||||
2,884 | * | Zoran Corp | 53 | |||||||||
TOTAL WHOLESALE TRADE-DURABLE GOODS | 15,381 | |||||||||||
WHOLESALE TRADE-NONDURABLE GOODS - 0.80% | ||||||||||||
3,000 | Acuity Brands, Inc | 81 | ||||||||||
833 | Advanced Marketing Services, Inc | 11 | ||||||||||
4,181 | Airgas, Inc | 100 | ||||||||||
1,800 | * | Allscripts Healthcare Solutions, Inc | 14 | |||||||||
7,751 | AmerisourceBergen Corp | 463 | ||||||||||
4,795 | Brown-Forman Corp (Class B) | 231 | ||||||||||
30,538 | Cardinal Health, Inc | 2,139 | ||||||||||
702 | * | Central European Distribution Corp | 18 | |||||||||
2,584 | * | Chiquita Brands International, Inc | 54 | |||||||||
3,045 | DIMON, Inc | 17 | ||||||||||
3,261 | * | Endo Pharmaceuticals Holdings, Inc | 76 | |||||||||
493 | Getty Realty Corp | 12 | ||||||||||
1,696 | * | Hain Celestial Group, Inc | 31 | |||||||||
3,050 | * | Henry Schein, Inc | 193 | |||||||||
500 | Kenneth Cole Productions, Inc (Class A) | 17 | ||||||||||
19,200 | McKesson Corp | 659 | ||||||||||
2,069 | * | Men’s Wearhouse, Inc | 55 | |||||||||
1,402 | * | Metals USA, Inc | 25 | |||||||||
785 | Nash Finch Co | 20 | ||||||||||
3,652 | Nu Skin Enterprises, Inc (Class A) | 92 | ||||||||||
438 | * | Nuco2, Inc | 9 | |||||||||
3,222 | * | Performance Food Group Co | 86 | |||||||||
4,300 | Perrigo Co | 82 | ||||||||||
193 | * | Perry Ellis International, Inc | 5 | |||||||||
1,700 | * | Plains Resources, Inc | 29 | |||||||||
84 | f* | Priority Healthcare Corp (Class A) | 2 | |||||||||
2,341 | * | Priority Healthcare Corp (Class B) | 54 | |||||||||
303 | * | Provide Commerce, Inc | 6 | |||||||||
1,702 | Russell Corp | 31 | ||||||||||
1,320 | * | School Specialty, Inc | 48 | |||||||||
900 | * | Smart & Final, Inc | 11 | |||||||||
803 | Standard Commercial Corp | 14 | ||||||||||
2,696 | Stride Rite Corp | 30 | ||||||||||
9,074 | Supervalu, Inc | 278 | ||||||||||
45,584 | Sysco Corp | 1,607 | ||||||||||
2,162 | * | Tractor Supply Co | 90 | |||||||||
2,582 | * | United Natural Foods, Inc | 75 | |||||||||
2,061 | * | United Stationers, Inc | 82 | |||||||||
1,821 | Valhi, Inc | 21 | ||||||||||
TOTAL WHOLESALE TRADE-NONDURABLE GOODS | 6,868 | |||||||||||
TOTAL COMMON STOCKS (Cost $716,293) | 859,874 | |||||||||||
TOTAL PORTFOLIO - 99.91% (Cost $716,329) | 859,921 | |||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.09% | 814 | |||||||||||
NET ASSETS - 100.00% | $ | 860,735 | ||||||||||
* | Non-income producing | ||
b | In bankruptcy | ||
e | All or a portion of these securities are out on loan. | ||
f | Restricted securities-Investment in securities not registered under the Securities Act of 1933 or not publicly traded in foreign markets. At June 30, 2004, the value of these securities amounted to $ 40,771 or 0.05% of net assets. |
53
TIAA Stock Index Account
Additional information on each restricted security is as follows: |
SECURITY | ACQUISTION DATE | ACQUISITION COST | ||||||
National Health Investors, Inc. | 01/01/01 | $ | 10,000 | |||||
Priority Healthcare Corp (Class A). | 01/04/99 | 1,148 | ||||||
Wiltel Communication Group, Inc | 12/04/03 | 0 | ||||||
$ | 11,148 | |||||||
For ease of presentation, we have grouped a number of industry classification categories together in the Statement of Investments. Note that the Account uses more specific industry categories in following their investment limitations on industry concentration. |
54
Item 10. Controls and Procedures.
(a) Evaluation of disclosure controls and procedures. An evaluation was performed within 90 days from the date hereof under the supervision of the registrant’s management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the registrant’s disclosure controls and procedures. Based on that evaluation, the registrant’s management, including the principal executive officer and principal financial officer, concluded that the registrant’s disclosure controls and procedures were effective for this semi-annual reporting period.
(b) Changes in internal controls. There were no changes in the registrant’s internal controls over financial reporting that occurred during the registrant’s last fiscal half-year that materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 11. Exhibits.
11(a)(2)(i) Section 302 certification of the principal executive officer (EX-99.CERT)
11(a)(2)(ii) Section 302 certification of the principal financial officer (EX-99.CERT)
11(b) Section 906 certification.(EX-99.906CERT)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
TIAA SEPARATE ACCOUNT VA-1 | ||||
Date: August 30, 2004 | By: | /s/ Bertram L. Scott | ||
Bertram L. Scott Executive Vice President |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
Date: August 30, 2004 | By: | /s/ Bertram L. Scott | ||
Bertram L. Scott Executive Vice President (principal executive officer) | ||||
Date: August 30, 2004 | By: | /s/ Elizabeth A. Monrad | ||
Elizabeth A. Monrad Executive Vice President (principal financial officer) |
EXHIBIT LIST
Item 11. Exhibits.
11(a)(2)(i) Section 302 certification of the principal executive officer (EX-99.CERT)
11(a)(2)(ii) Section 302 certification of the principal financial officer (EX-99.CERT)
11(b) Section 906 certification (EX-99.906CERT)