Holdings of TIAA Separate Account VA-1 - Stock Index Account
TIAA Separate Account VA-1 ·2586 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.8 %
- Health care 8.5 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,464 | 1.3B $ | 99.03 % |
| 2 | IE | 10 | 3M $ | 0.24 % |
| 3 | BM | 27 | 2.4M $ | 0.19 % |
| 4 | GB | 10 | 2M $ | 0.15 % |
| 5 | KY | 18 | 1.3M $ | 0.10 % |
| 6 | CA | 15 | 1M $ | 0.08 % |
| 7 | NL | 3 | 620.6K $ | 0.05 % |
| 8 | SG | 2 | 516.1K $ | 0.04 % |
| 9 | CH | 4 | 264.3K $ | 0.02 % |
| 10 | LU | 3 | 233.1K $ | 0.02 % |
| 11 | JE | 4 | 227.4K $ | 0.02 % |
| 12 | GG | 4 | 206.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Powell Industries Inc | 197 | 106.6K $ | 0.01 % |
| 902 | California Resources Corp | 1,532 | 106K $ | 0.01 % |
| 903 | Terex Corp | 1,789 | 105.7K $ | 0.01 % |
| 904 | Primo Brands Corp | 5,610 | 105.6K $ | 0.01 % |
| 905 | Prosperity Bancshares Inc | 1,571 | 105.5K $ | 0.01 % |
| 906 | Celanese Corp | 1,600 | 105.2K $ | 0.01 % |
| 907 | Campbell's Company/The | 4,714 | 105K $ | 0.01 % |
| 908 | Cogent Biosciences Inc | 2,721 | 104.7K $ | 0.01 % |
| 909 | Lazard Inc | 2,463 | 104.6K $ | 0.01 % |
| 910 | Air Lease Corp | 1,611 | 104.6K $ | 0.01 % |
| 911 | Louisiana-Pacific Corp | 1,438 | 104.6K $ | 0.01 % |
| 912 | MGIC Investment Corp | 3,981 | 104.5K $ | 0.01 % |
| 913 | TG Therapeutics Inc | 3,139 | 104.3K $ | 0.01 % |
| 914 | SiteOne Landscape Supply Inc | 782 | 104.1K $ | 0.01 % |
| 915 | BrightSpring Health Services Inc | 2,442 | 104.1K $ | 0.01 % |
| 916 | Liberty Broadband Corp | 2,066 | 103.9K $ | 0.01 % |
| 917 | MYR Group Inc | 368 | 103.9K $ | 0.01 % |
| 918 | Spire Inc | 1,146 | 103.8K $ | 0.01 % |
| 919 | Bright Horizons Family Solutions Inc | 1,258 | 103.3K $ | 0.01 % |
| 920 | M/I Homes Inc | 843 | 103.2K $ | 0.01 % |
| 921 | VSE Corp | 559 | 103.1K $ | 0.01 % |
| 922 | Terns Pharmaceuticals Inc | 1,955 | 103.1K $ | 0.01 % |
| 923 | Brookfield Infrastructure Corp | 2,605 | 102.9K $ | 0.01 % |
| 924 | Ralliant Corp | 2,472 | 102.8K $ | 0.01 % |
| 925 | Southwest Gas Holdings Inc | 1,183 | 102.8K $ | 0.01 % |
| 926 | Uranium Energy Corp | 7,605 | 102.7K $ | 0.01 % |
| 927 | KB Home | 1,983 | 102.6K $ | 0.01 % |
| 928 | MDU Resources Group Inc | 4,948 | 102.5K $ | 0.01 % |
| 929 | Lear Corp | 846 | 102.4K $ | 0.01 % |
| 930 | Novanta Inc | 866 | 102.3K $ | 0.01 % |
| 931 | Rayonier Inc | 4,941 | 101.9K $ | 0.01 % |
| 932 | Apellis Pharmaceuticals Inc | 2,514 | 101.1K $ | 0.01 % |
| 933 | Vornado Realty Trust | 3,875 | 100.7K $ | 0.01 % |
| 934 | ONE Gas Inc | 1,168 | 100.6K $ | 0.01 % |
| 935 | Vail Resorts Inc | 783 | 100.5K $ | 0.01 % |
| 936 | Paylocity Holding Corp | 927 | 100.2K $ | 0.01 % |
| 937 | SLM Corp | 4,674 | 100.1K $ | 0.01 % |
| 938 | Qorvo Inc | 1,289 | 99.8K $ | 0.01 % |
| 939 | MarketAxess Holdings Inc | 603 | 99.5K $ | 0.01 % |
| 940 | Vontier Corp | 2,801 | 99.4K $ | 0.01 % |
| 941 | UiPath Inc | 8,946 | 99.3K $ | 0.01 % |
| 942 | Badger Meter Inc | 650 | 99K $ | 0.01 % |
| 943 | Telephone and Data Systems Inc | 2,350 | 98.9K $ | 0.01 % |
| 944 | Envista Holdings Corp | 3,894 | 98.8K $ | 0.01 % |
| 945 | CNO Financial Group Inc | 2,401 | 98.6K $ | 0.01 % |
| 946 | Home BancShares Inc/AR | 3,655 | 98.4K $ | 0.01 % |
| 947 | Applied Optoelectronics Inc | 1,162 | 98.3K $ | 0.01 % |
| 948 | Thor Industries Inc | 1,229 | 98.2K $ | 0.01 % |
| 949 | ACI Worldwide Inc | 2,392 | 98.1K $ | 0.01 % |
| 950 | Tidewater Inc | 1,174 | 98.1K $ | 0.01 % |
| 951 | Paycom Software Inc | 807 | 98.1K $ | 0.01 % |
| 952 | Boot Barn Holdings Inc | 665 | 97.3K $ | 0.01 % |
| 953 | Ligand Pharmaceuticals Inc | 484 | 96.6K $ | 0.01 % |
| 954 | Broadstone Net Lease Inc | 5,277 | 96.4K $ | 0.01 % |
| 955 | Laureate Education Inc | 2,764 | 96.3K $ | 0.01 % |
| 956 | EnerSys | 554 | 96.2K $ | 0.01 % |
| 957 | Riot Platforms Inc | 7,768 | 96K $ | 0.01 % |
| 958 | ServisFirst Bancshares Inc | 1,315 | 95.8K $ | 0.01 % |
| 959 | Xenon Pharmaceuticals Inc | 1,642 | 95.5K $ | 0.01 % |
| 960 | CarMax Inc | 2,292 | 95.3K $ | 0.01 % |
| 961 | Resideo Technologies Inc | 2,818 | 95K $ | 0.01 % |
| 962 | Covista Inc | 822 | 94.7K $ | 0.01 % |
| 963 | CG oncology Inc | 1,397 | 94.5K $ | 0.01 % |
| 964 | Brunswick Corp/DE | 1,299 | 94.5K $ | 0.01 % |
| 965 | Liberty Live Holdings Inc | 1,004 | 94.5K $ | 0.01 % |
| 966 | Amkor Technology Inc | 2,094 | 94.3K $ | 0.01 % |
| 967 | Golar LNG Ltd | 1,739 | 94.1K $ | 0.01 % |
| 968 | Wingstop Inc | 607 | 94.1K $ | 0.01 % |
| 969 | Urban Outfitters Inc | 1,483 | 93.9K $ | 0.01 % |
| 970 | SSR Mining Inc | 3,190 | 93.8K $ | 0.01 % |
| 971 | Merit Medical Systems Inc | 1,360 | 93.7K $ | 0.01 % |
| 972 | Fortune Brands Innovations Inc | 2,398 | 93.5K $ | 0.01 % |
| 973 | MSC Industrial Direct Co Inc | 1,012 | 93.4K $ | 0.01 % |
| 974 | Universal Display Corp | 1,018 | 93.3K $ | 0.01 % |
| 975 | Conagra Brands Inc | 5,933 | 93.3K $ | 0.01 % |
| 976 | ExlService Holdings Inc | 3,061 | 93.2K $ | 0.01 % |
| 977 | Sabra Health Care REIT Inc | 4,837 | 93K $ | 0.01 % |
| 978 | FTI Consulting Inc | 526 | 93K $ | 0.01 % |
| 979 | IES Holdings Inc | 195 | 92.9K $ | 0.01 % |
| 980 | Kontoor Brands Inc | 1,320 | 92.8K $ | 0.01 % |
| 981 | Fastly Inc | 3,179 | 92.4K $ | 0.01 % |
| 982 | IPG Photonics Corp | 804 | 92.1K $ | 0.01 % |
| 983 | Alaska Air Group Inc | 2,504 | 92.1K $ | 0.01 % |
| 984 | Simmons First National Corp | 4,735 | 92.1K $ | 0.01 % |
| 985 | Arcellx Inc | 798 | 91.6K $ | 0.01 % |
| 986 | Moelis & Co | 1,603 | 91.4K $ | 0.01 % |
| 987 | Seacoast Banking Corp of Florida | 3,008 | 91.1K $ | 0.01 % |
| 988 | Abercrombie & Fitch Co | 996 | 91K $ | 0.01 % |
| 989 | U-Haul Holding Co | 2,032 | 90.8K $ | 0.01 % |
| 990 | Macy's Inc | 5,015 | 90.7K $ | 0.01 % |
| 991 | Academy Sports & Outdoors Inc | 1,605 | 90.6K $ | 0.01 % |
| 992 | Elastic NV | 1,802 | 90.1K $ | 0.01 % |
| 993 | Lincoln National Corp | 2,535 | 90K $ | 0.01 % |
| 994 | D-Wave Quantum Inc | 6,236 | 90K $ | 0.01 % |
| 995 | Hamilton Lane Inc | 904 | 89.9K $ | 0.01 % |
| 996 | Texas Capital Bancshares Inc | 947 | 89.9K $ | 0.01 % |
| 997 | United Community Banks Inc/GA | 2,849 | 89.7K $ | 0.01 % |
| 998 | Hut 8 Corp | 1,910 | 89.6K $ | 0.01 % |
| 999 | Viasat Inc | 1,951 | 89.4K $ | 0.01 % |
| 1,000 | Core Scientific Inc | 5,969 | 89.3K $ | 0.01 % |