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 |
|---|---|---|---|---|
| 1,101 | Celcuity Inc | 662 | 75.6K $ | 0.01 % |
| 1,102 | Box Inc | 3,187 | 75.3K $ | 0.01 % |
| 1,103 | COPT Defense Properties | 2,460 | 75.3K $ | 0.01 % |
| 1,104 | Terawulf Inc | 5,200 | 75K $ | 0.01 % |
| 1,105 | Atmus Filtration Technologies Inc | 1,320 | 74.9K $ | 0.01 % |
| 1,106 | Century Aluminum Co | 1,274 | 74.8K $ | 0.01 % |
| 1,107 | Signet Jewelers Ltd | 881 | 74.6K $ | 0.01 % |
| 1,108 | Silgan Holdings Inc | 1,920 | 74.5K $ | 0.01 % |
| 1,109 | Tutor Perini Corp | 963 | 74.3K $ | 0.01 % |
| 1,110 | Genworth Financial Inc | 9,101 | 73.9K $ | 0.01 % |
| 1,111 | National Storage Affiliates Trust | 1,955 | 73.8K $ | 0.01 % |
| 1,112 | WillScot Holdings Corp | 4,244 | 73.7K $ | 0.01 % |
| 1,113 | Post Holdings Inc | 744 | 73.6K $ | 0.01 % |
| 1,114 | Option Care Health Inc | 2,731 | 73.5K $ | 0.01 % |
| 1,115 | Eastern Bankshares Inc | 3,756 | 73.5K $ | 0.01 % |
| 1,116 | Scorpio Tankers Inc | 984 | 73.5K $ | 0.01 % |
| 1,117 | Group 1 Automotive Inc | 222 | 73.4K $ | 0.01 % |
| 1,118 | Energy Fuels Inc/Canada | 4,018 | 73.3K $ | 0.01 % |
| 1,119 | International Bancshares Corp | 1,089 | 73.3K $ | 0.01 % |
| 1,120 | Ubiquiti Inc | 92 | 72.7K $ | 0.01 % |
| 1,121 | Bath & Body Works Inc | 3,894 | 72.7K $ | 0.01 % |
| 1,122 | Itron Inc | 806 | 72.2K $ | 0.01 % |
| 1,123 | OSI Systems Inc | 271 | 72K $ | 0.01 % |
| 1,124 | Lemonade Inc | 1,146 | 71.8K $ | 0.01 % |
| 1,125 | Enphase Energy Inc | 1,892 | 71.5K $ | 0.01 % |
| 1,126 | Commvault Systems Inc | 918 | 71.5K $ | 0.01 % |
| 1,127 | TransMedics Group Inc | 719 | 71.5K $ | 0.01 % |
| 1,128 | Stride Inc | 808 | 71.2K $ | 0.01 % |
| 1,129 | Pegasystems Inc | 1,672 | 71.2K $ | 0.01 % |
| 1,130 | Bank OZK | 1,546 | 70.9K $ | 0.01 % |
| 1,131 | Hawkins Inc | 461 | 70.8K $ | 0.01 % |
| 1,132 | Kadant Inc | 242 | 70.7K $ | 0.01 % |
| 1,133 | Standex International Corp | 277 | 70.6K $ | 0.01 % |
| 1,134 | Mueller Water Products Inc | 2,556 | 70.3K $ | 0.01 % |
| 1,135 | Meritage Homes Corp | 1,136 | 70.3K $ | 0.01 % |
| 1,136 | Ryan Specialty Holdings Inc | 2,077 | 70.1K $ | 0.01 % |
| 1,137 | Scholar Rock Holding Corp | 1,423 | 70K $ | 0.01 % |
| 1,138 | Clearway Energy Inc | 1,777 | 69.8K $ | 0.01 % |
| 1,139 | Kulicke & Soffa Industries Inc | 1,055 | 69.3K $ | 0.01 % |
| 1,140 | Lantheus Holdings Inc | 913 | 69.3K $ | 0.01 % |
| 1,141 | Kilroy Realty Corp | 2,453 | 69.2K $ | 0.01 % |
| 1,142 | Visteon Corp | 759 | 69.2K $ | 0.01 % |
| 1,143 | Chemours Co/The | 3,126 | 68.9K $ | 0.01 % |
| 1,144 | Twist Bioscience Corp | 1,447 | 68.8K $ | 0.01 % |
| 1,145 | Hilton Grand Vacations Inc | 1,757 | 68.7K $ | 0.01 % |
| 1,146 | Herc Holdings Inc | 690 | 68.7K $ | 0.01 % |
| 1,147 | BILL Holdings Inc | 1,788 | 68.5K $ | 0.01 % |
| 1,148 | Zeta Global Holdings Corp | 4,295 | 68.4K $ | 0.01 % |
| 1,149 | Dropbox Inc | 3,007 | 68.3K $ | 0.01 % |
| 1,150 | Power Integrations Inc | 1,334 | 68.3K $ | 0.01 % |
| 1,151 | Kodiak Gas Services Inc | 1,167 | 68.1K $ | 0.01 % |
| 1,152 | Delek US Holdings Inc | 1,510 | 68.1K $ | 0.01 % |
| 1,153 | Cabot Corp | 901 | 67.9K $ | 0.01 % |
| 1,154 | Diodes Inc | 993 | 67.8K $ | 0.01 % |
| 1,155 | Shake Shack Inc | 766 | 67.8K $ | 0.01 % |
| 1,156 | Cipher Digital Inc | 5,263 | 67.7K $ | 0.01 % |
| 1,157 | Brighthouse Financial Inc | 1,131 | 67.7K $ | 0.01 % |
| 1,158 | Appfolio Inc | 429 | 67.7K $ | 0.01 % |
| 1,159 | Hawaiian Electric Industries Inc | 4,557 | 67.6K $ | 0.01 % |
| 1,160 | Materion Corp | 467 | 67.6K $ | 0.01 % |
| 1,161 | Euronet Worldwide Inc | 1,017 | 67.5K $ | 0.01 % |
| 1,162 | Cinemark Holdings Inc | 2,354 | 67.1K $ | 0.01 % |
| 1,163 | Graham Holdings Co | 63 | 66.6K $ | 0.01 % |
| 1,164 | Cactus Inc | 1,403 | 66.5K $ | 0.01 % |
| 1,165 | PJT Partners Inc | 473 | 66.1K $ | 0.01 % |
| 1,166 | BioCryst Pharmaceuticals Inc | 6,933 | 66K $ | 0.01 % |
| 1,167 | Freshpet Inc | 1,117 | 65.9K $ | 0.01 % |
| 1,168 | National Health Investors Inc | 812 | 65.7K $ | 0.01 % |
| 1,169 | elf Beauty Inc | 1,083 | 65.6K $ | 0.01 % |
| 1,170 | PennyMac Financial Services Inc | 750 | 65.6K $ | 0.01 % |
| 1,171 | LCI Industries | 533 | 65.5K $ | 0.01 % |
| 1,172 | Helmerich & Payne Inc | 1,816 | 65.4K $ | 0.01 % |
| 1,173 | Avnet Inc | 1,061 | 65.4K $ | 0.01 % |
| 1,174 | Ingevity Corp | 915 | 65.2K $ | 0.01 % |
| 1,175 | Workiva Inc | 1,090 | 65K $ | 0.01 % |
| 1,176 | Independent Bank Corp | 863 | 64.9K $ | 0.01 % |
| 1,177 | Robert Half Inc | 2,545 | 64.6K $ | 0.01 % |
| 1,178 | Choice Hotels International Inc | 623 | 64.5K $ | 0.01 % |
| 1,179 | Veracyte Inc | 1,983 | 63.9K $ | 0.01 % |
| 1,180 | Adeia Inc | 2,653 | 63.8K $ | 0.01 % |
| 1,181 | Q2 Holdings Inc | 1,347 | 63.7K $ | 0.01 % |
| 1,182 | First Interstate BancSystem Inc | 1,904 | 63.6K $ | 0.00 % |
| 1,183 | BancFirst Corp | 585 | 63.5K $ | 0.00 % |
| 1,184 | AZZ Inc | 507 | 63.4K $ | 0.00 % |
| 1,185 | Shift4 Payments Inc | 1,450 | 63.4K $ | 0.00 % |
| 1,186 | Dana Inc | 1,881 | 63.3K $ | 0.00 % |
| 1,187 | American Eagle Outfitters Inc | 3,778 | 63.1K $ | 0.00 % |
| 1,188 | Peabody Energy Corp | 1,909 | 62.9K $ | 0.00 % |
| 1,189 | H&R Block Inc | 1,979 | 62.8K $ | 0.00 % |
| 1,190 | Boyd Gaming Corp | 764 | 62.8K $ | 0.00 % |
| 1,191 | Calix Inc | 1,278 | 62.6K $ | 0.00 % |
| 1,192 | National Vision Holdings Inc | 2,416 | 62.6K $ | 0.00 % |
| 1,193 | Nicolet Bankshares Inc | 420 | 62.4K $ | 0.00 % |
| 1,194 | Dorman Products Inc | 596 | 62.2K $ | 0.00 % |
| 1,195 | Gitlab Inc | 2,872 | 62.2K $ | 0.00 % |
| 1,196 | Westlake Corp | 532 | 62.1K $ | 0.00 % |
| 1,197 | Vishay Intertechnology Inc | 3,447 | 62K $ | 0.00 % |
| 1,198 | Catalyst Pharmaceuticals Inc | 2,496 | 61.8K $ | 0.00 % |
| 1,199 | Doximity Inc | 2,649 | 61.7K $ | 0.00 % |
| 1,200 | LeMaitre Vascular Inc | 562 | 61.4K $ | 0.00 % |