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 |
|---|---|---|---|---|
| 1,001 | AutoNation Inc | 456 | 89K $ | 0.01 % |
| 1,002 | Bread Financial Holdings Inc | 1,184 | 88.7K $ | 0.01 % |
| 1,003 | Belden Inc | 767 | 88.1K $ | 0.01 % |
| 1,004 | Science Applications International Corp | 925 | 87.8K $ | 0.01 % |
| 1,005 | Sensient Technologies Corp | 1,015 | 87.7K $ | 0.01 % |
| 1,006 | Bruker Corp | 2,425 | 87.6K $ | 0.01 % |
| 1,007 | OneMain Holdings Inc | 1,635 | 87.5K $ | 0.01 % |
| 1,008 | Compass Inc | 11,951 | 87.4K $ | 0.01 % |
| 1,009 | Olin Corp | 2,933 | 87.2K $ | 0.01 % |
| 1,010 | Virtu Financial Inc | 1,980 | 87.1K $ | 0.01 % |
| 1,011 | Rush Enterprises Inc | 1,317 | 87.1K $ | 0.01 % |
| 1,012 | Morningstar Inc | 514 | 86.9K $ | 0.01 % |
| 1,013 | StoneCo Ltd | 6,153 | 86.9K $ | 0.01 % |
| 1,014 | Mirum Pharmaceuticals Inc | 940 | 86.8K $ | 0.01 % |
| 1,015 | UniFirst Corp/MA | 345 | 86.8K $ | 0.01 % |
| 1,016 | Flagstar Bank NA | 6,570 | 86.5K $ | 0.01 % |
| 1,017 | Brink's Co/The | 834 | 86.4K $ | 0.01 % |
| 1,018 | Arcosa Inc | 813 | 86.3K $ | 0.01 % |
| 1,019 | Rigetti Computing Inc | 6,127 | 86K $ | 0.01 % |
| 1,020 | First Financial Bankshares Inc | 2,915 | 85.8K $ | 0.01 % |
| 1,021 | SentinelOne Inc | 6,664 | 85.8K $ | 0.01 % |
| 1,022 | Brown-Forman Corp | 3,244 | 85.8K $ | 0.01 % |
| 1,023 | Mattel Inc | 5,874 | 85.3K $ | 0.01 % |
| 1,024 | CRISPR Therapeutics AG | 1,789 | 85.1K $ | 0.01 % |
| 1,025 | MGE Energy Inc | 1,100 | 85K $ | 0.01 % |
| 1,026 | Brookdale Senior Living Inc | 6,211 | 85K $ | 0.01 % |
| 1,027 | SkyWest Inc | 925 | 84.9K $ | 0.01 % |
| 1,028 | Allegro MicroSystems Inc | 2,689 | 84.8K $ | 0.01 % |
| 1,029 | Mirion Technologies Inc | 4,542 | 84.4K $ | 0.01 % |
| 1,030 | Axos Financial Inc | 992 | 84.4K $ | 0.01 % |
| 1,031 | RadNet Inc | 1,510 | 84.4K $ | 0.01 % |
| 1,032 | AAR Corp | 770 | 84.3K $ | 0.01 % |
| 1,033 | Teleflex Inc | 704 | 84.2K $ | 0.01 % |
| 1,034 | Karman Holdings Inc | 1,045 | 83.7K $ | 0.01 % |
| 1,035 | Oceaneering International Inc | 2,352 | 83.4K $ | 0.01 % |
| 1,036 | UFP Industries Inc | 904 | 83.3K $ | 0.01 % |
| 1,037 | Enova International Inc | 613 | 83.3K $ | 0.01 % |
| 1,038 | PriceSmart Inc | 553 | 83.2K $ | 0.01 % |
| 1,039 | A O Smith Corp | 1,262 | 83.2K $ | 0.01 % |
| 1,040 | Exponent Inc | 1,272 | 83K $ | 0.01 % |
| 1,041 | Viking Therapeutics Inc | 2,550 | 83K $ | 0.01 % |
| 1,042 | Rhythm Pharmaceuticals Inc | 952 | 82.8K $ | 0.01 % |
| 1,043 | Corcept Therapeutics Inc | 2,053 | 82.8K $ | 0.01 % |
| 1,044 | Northwestern Energy Group Inc | 1,255 | 82.8K $ | 0.01 % |
| 1,045 | Cousins Properties Inc | 3,658 | 82.6K $ | 0.01 % |
| 1,046 | Aurora Innovation Inc | 20,031 | 82.5K $ | 0.01 % |
| 1,047 | Valvoline Inc | 2,450 | 82.5K $ | 0.01 % |
| 1,048 | Joby Aviation Inc | 9,978 | 82.4K $ | 0.01 % |
| 1,049 | Travel + Leisure Co | 1,191 | 82.4K $ | 0.01 % |
| 1,050 | Clear Secure Inc | 1,700 | 82.3K $ | 0.01 % |
| 1,051 | Cleveland-Cliffs Inc | 9,729 | 82.2K $ | 0.01 % |
| 1,052 | Tanger Inc | 2,417 | 82.1K $ | 0.01 % |
| 1,053 | Mercury Systems Inc | 1,126 | 82.1K $ | 0.01 % |
| 1,054 | Dolby Laboratories Inc | 1,364 | 81.9K $ | 0.01 % |
| 1,055 | Crocs Inc | 986 | 81.9K $ | 0.01 % |
| 1,056 | Palomar Holdings Inc | 682 | 81.5K $ | 0.01 % |
| 1,057 | IRhythm Holdings Inc | 689 | 81.3K $ | 0.01 % |
| 1,058 | Tempus AI Inc | 1,798 | 81.3K $ | 0.01 % |
| 1,059 | Par Pacific Holdings Inc | 1,291 | 80.9K $ | 0.01 % |
| 1,060 | NewMarket Corp | 126 | 80.8K $ | 0.01 % |
| 1,061 | Otter Tail Corp | 920 | 80.7K $ | 0.01 % |
| 1,062 | Kymera Therapeutics Inc | 969 | 80.7K $ | 0.01 % |
| 1,063 | Champion Homes Inc | 1,083 | 80.5K $ | 0.01 % |
| 1,064 | Nuvalent Inc | 786 | 80.5K $ | 0.01 % |
| 1,065 | Axcelis Technologies Inc | 865 | 80.5K $ | 0.01 % |
| 1,066 | Gentex Corp | 3,676 | 80.3K $ | 0.01 % |
| 1,067 | New Jersey Resources Corp | 1,462 | 80.3K $ | 0.01 % |
| 1,068 | Hims & Hers Health Inc | 3,852 | 80K $ | 0.01 % |
| 1,069 | Indivior Pharmaceuticals Inc | 2,622 | 79.9K $ | 0.01 % |
| 1,070 | Cavco Industries Inc | 165 | 79.9K $ | 0.01 % |
| 1,071 | Globalstar Inc | 1,203 | 79.9K $ | 0.01 % |
| 1,072 | HA Sustainable Infrastructure Capital Inc | 2,171 | 79.8K $ | 0.01 % |
| 1,073 | Rithm Capital Corp | 8,392 | 79.6K $ | 0.01 % |
| 1,074 | Frontdoor Inc | 1,502 | 79.4K $ | 0.01 % |
| 1,075 | Life Time Group Holdings Inc | 2,936 | 79.1K $ | 0.01 % |
| 1,076 | Sotera Health Co | 5,510 | 79K $ | 0.01 % |
| 1,077 | Trex Co Inc | 2,168 | 79K $ | 0.01 % |
| 1,078 | Ultra Clean Holdings Inc | 1,266 | 78.7K $ | 0.01 % |
| 1,079 | CSW Industrials Inc | 302 | 78.7K $ | 0.01 % |
| 1,080 | Scotts Miracle-Gro Co/The | 1,293 | 78.6K $ | 0.01 % |
| 1,081 | Cal-Maine Foods Inc | 993 | 78.6K $ | 0.01 % |
| 1,082 | KBR Inc | 2,130 | 78.5K $ | 0.01 % |
| 1,083 | Maximus Inc | 1,224 | 78.5K $ | 0.01 % |
| 1,084 | Outfront Media Inc | 2,956 | 78.3K $ | 0.01 % |
| 1,085 | Avient Corp | 2,152 | 78.1K $ | 0.01 % |
| 1,086 | Qualys Inc | 889 | 78.1K $ | 0.01 % |
| 1,087 | Millrose Properties Inc | 2,789 | 78.1K $ | 0.01 % |
| 1,088 | Amentum Holdings Inc | 2,989 | 78K $ | 0.01 % |
| 1,089 | Korn Ferry | 1,237 | 77.9K $ | 0.01 % |
| 1,090 | Franklin Electric Co Inc | 842 | 77.6K $ | 0.01 % |
| 1,091 | Duolingo Inc | 787 | 77.6K $ | 0.01 % |
| 1,092 | Patterson-UTI Energy Inc | 7,160 | 77.5K $ | 0.01 % |
| 1,093 | Amicus Therapeutics Inc | 5,333 | 77.1K $ | 0.01 % |
| 1,094 | PBF Energy Inc | 1,615 | 76.9K $ | 0.01 % |
| 1,095 | United Bankshares Inc/WV | 1,847 | 76.5K $ | 0.01 % |
| 1,096 | HB Fuller Co | 1,239 | 76.4K $ | 0.01 % |
| 1,097 | Radian Group Inc | 2,308 | 76.3K $ | 0.01 % |
| 1,098 | Associated Banc-Corp | 2,950 | 76.3K $ | 0.01 % |
| 1,099 | Vicor Corp | 470 | 75.7K $ | 0.01 % |
| 1,100 | Patrick Industries Inc | 681 | 75.6K $ | 0.01 % |