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 |
|---|---|---|---|---|
| 1,201 | nLight Inc | 1,072 | 61.1K $ | 0.00 % |
| 1,202 | Archer Aviation Inc | 11,787 | 60.9K $ | 0.00 % |
| 1,203 | Seadrill Ltd | 1,338 | 60.9K $ | 0.00 % |
| 1,204 | Avista Corp | 1,516 | 60.9K $ | 0.00 % |
| 1,205 | Victoria's Secret & Co | 1,310 | 60.7K $ | 0.00 % |
| 1,206 | Essent Group Ltd | 1,038 | 60.7K $ | 0.00 % |
| 1,207 | Advance Auto Parts Inc | 1,149 | 60.6K $ | 0.00 % |
| 1,208 | CCC Intelligent Solutions Holdings Inc | 10,087 | 60.5K $ | 0.00 % |
| 1,209 | Kennametal Inc | 1,671 | 60.4K $ | 0.00 % |
| 1,210 | IAC Inc | 1,501 | 60.1K $ | 0.00 % |
| 1,211 | BankUnited Inc | 1,329 | 60K $ | 0.00 % |
| 1,212 | StepStone Group Inc | 1,257 | 60K $ | 0.00 % |
| 1,213 | EVERTEC Inc | 2,124 | 59.9K $ | 0.00 % |
| 1,214 | Assured Guaranty Ltd | 735 | 59.9K $ | 0.00 % |
| 1,215 | Helios Technologies Inc | 922 | 59.7K $ | 0.00 % |
| 1,216 | Leonardo DRS Inc | 1,340 | 59.7K $ | 0.00 % |
| 1,217 | Employers Holdings Inc | 1,449 | 59.6K $ | 0.00 % |
| 1,218 | WD-40 Co | 292 | 59.6K $ | 0.00 % |
| 1,219 | Cheesecake Factory Inc/The | 1,085 | 59.4K $ | 0.00 % |
| 1,220 | Privia Health Group Inc | 2,886 | 59.4K $ | 0.00 % |
| 1,221 | Parsons Corp | 1,095 | 59.3K $ | 0.00 % |
| 1,222 | Ideaya Biosciences Inc | 1,780 | 59.3K $ | 0.00 % |
| 1,223 | Healthcare Realty Trust Inc | 3,484 | 59.2K $ | 0.00 % |
| 1,224 | Prestige Consumer Healthcare Inc | 998 | 59.2K $ | 0.00 % |
| 1,225 | Acadia Realty Trust | 3,091 | 59.1K $ | 0.00 % |
| 1,226 | Synaptics Inc | 843 | 59K $ | 0.00 % |
| 1,227 | Gulfport Energy Corp | 278 | 58.8K $ | 0.00 % |
| 1,228 | DigitalBridge Group Inc | 3,807 | 58.7K $ | 0.00 % |
| 1,229 | Marriott Vacations Worldwide Corp | 901 | 58.7K $ | 0.00 % |
| 1,230 | Renasant Corp | 1,623 | 58.6K $ | 0.00 % |
| 1,231 | United Natural Foods Inc | 1,296 | 58.4K $ | 0.00 % |
| 1,232 | James Hardie Industries PLC | 3,081 | 58.4K $ | 0.00 % |
| 1,233 | Hayward Holdings Inc | 4,335 | 58K $ | 0.00 % |
| 1,234 | BGC Group Inc | 5,899 | 57.7K $ | 0.00 % |
| 1,235 | ACADIA Pharmaceuticals Inc | 2,591 | 57.7K $ | 0.00 % |
| 1,236 | Iridium Communications Inc | 2,073 | 57.5K $ | 0.00 % |
| 1,237 | DHT Holdings Inc | 3,145 | 57.5K $ | 0.00 % |
| 1,238 | Community Financial System Inc | 978 | 57.4K $ | 0.00 % |
| 1,239 | PVH Corp | 821 | 57.3K $ | 0.00 % |
| 1,240 | Selective Insurance Group Inc | 758 | 57.1K $ | 0.00 % |
| 1,241 | Trinity Industries Inc | 1,768 | 56.9K $ | 0.00 % |
| 1,242 | Ashland Inc | 1,022 | 56.8K $ | 0.00 % |
| 1,243 | Impinj Inc | 551 | 56.6K $ | 0.00 % |
| 1,244 | Integer Holdings Corp | 638 | 56.1K $ | 0.00 % |
| 1,245 | YETI Holdings Inc | 1,532 | 56.1K $ | 0.00 % |
| 1,246 | Whirlpool Corp | 1,037 | 55.9K $ | 0.00 % |
| 1,247 | Remitly Global Inc | 3,564 | 55.8K $ | 0.00 % |
| 1,248 | Strategic Education Inc | 673 | 55.8K $ | 0.00 % |
| 1,249 | Freedom Holding Corp/NV | 385 | 55.8K $ | 0.00 % |
| 1,250 | First Financial Bancorp | 1,993 | 55.6K $ | 0.00 % |
| 1,251 | LivaNova PLC | 874 | 55.6K $ | 0.00 % |
| 1,252 | First Hawaiian Inc | 2,244 | 55.3K $ | 0.00 % |
| 1,253 | GPGI INC | 3,231 | 55.3K $ | 0.00 % |
| 1,254 | Polaris Inc | 1,013 | 55.2K $ | 0.00 % |
| 1,255 | Steven Madden Ltd | 1,625 | 55.1K $ | 0.00 % |
| 1,256 | Bel Fuse Inc | 278 | 55K $ | 0.00 % |
| 1,257 | Provident Financial Services Inc | 2,598 | 55K $ | 0.00 % |
| 1,258 | Varonis Systems Inc | 2,560 | 55K $ | 0.00 % |
| 1,259 | Rogers Corp | 512 | 55K $ | 0.00 % |
| 1,260 | Towne Bank/Portsmouth VA | 1,631 | 54.9K $ | 0.00 % |
| 1,261 | Atkore Inc | 931 | 54.8K $ | 0.00 % |
| 1,262 | Hub Group Inc | 1,520 | 54.8K $ | 0.00 % |
| 1,263 | News Corp | 1,917 | 54.7K $ | 0.00 % |
| 1,264 | Credit Acceptance Corp | 129 | 54.6K $ | 0.00 % |
| 1,265 | Haemonetics Corp | 967 | 54.5K $ | 0.00 % |
| 1,266 | Aurinia Pharmaceuticals Inc | 3,648 | 54.1K $ | 0.00 % |
| 1,267 | Astronics Corp | 810 | 54.1K $ | 0.00 % |
| 1,268 | California Water Service Group | 1,192 | 54K $ | 0.00 % |
| 1,269 | FMC Corp | 3,134 | 54K $ | 0.00 % |
| 1,270 | Calumet Inc | 1,491 | 53.5K $ | 0.00 % |
| 1,271 | Sphere Entertainment Co | 455 | 53.4K $ | 0.00 % |
| 1,272 | Edgewise Therapeutics Inc | 1,694 | 53.4K $ | 0.00 % |
| 1,273 | WSFS Financial Corp | 815 | 53.3K $ | 0.00 % |
| 1,274 | Neogen Corp | 5,732 | 53.3K $ | 0.00 % |
| 1,275 | ABM Industries Inc | 1,382 | 53.2K $ | 0.00 % |
| 1,276 | MARA Holdings Inc | 6,513 | 53.1K $ | 0.00 % |
| 1,277 | RH INC | 380 | 53.1K $ | 0.00 % |
| 1,278 | 10X Genomics Inc | 2,501 | 53.1K $ | 0.00 % |
| 1,279 | Marzetti Company/The | 383 | 53K $ | 0.00 % |
| 1,280 | Penn Entertainment Inc | 3,518 | 52.9K $ | 0.00 % |
| 1,281 | CVB Financial Corp | 2,723 | 52.8K $ | 0.00 % |
| 1,282 | Photronics Inc | 1,304 | 52.7K $ | 0.00 % |
| 1,283 | WesBanco Inc | 1,524 | 52.6K $ | 0.00 % |
| 1,284 | Lincoln Educational Services Corp | 1,286 | 52.3K $ | 0.00 % |
| 1,285 | GEO Group Inc/The | 3,108 | 52.2K $ | 0.00 % |
| 1,286 | Western Union Co/The | 5,981 | 52.2K $ | 0.00 % |
| 1,287 | Perimeter Solutions Inc | 2,133 | 52.1K $ | 0.00 % |
| 1,288 | Denali Therapeutics Inc | 2,697 | 51.8K $ | 0.00 % |
| 1,289 | Plug Power Inc | 22,888 | 51.7K $ | 0.00 % |
| 1,290 | St Joe Co/The | 820 | 51.5K $ | 0.00 % |
| 1,291 | Crinetics Pharmaceuticals Inc | 1,406 | 51.1K $ | 0.00 % |
| 1,292 | Sunrun Inc | 3,737 | 50.7K $ | 0.00 % |
| 1,293 | Warby Parker Inc | 2,402 | 50.6K $ | 0.00 % |
| 1,294 | Four Corners Property Trust Inc | 2,128 | 50.3K $ | 0.00 % |
| 1,295 | Worthington Enterprises Inc | 963 | 50.2K $ | 0.00 % |
| 1,296 | Tenable Holdings Inc | 2,968 | 50.2K $ | 0.00 % |
| 1,297 | SPS Commerce Inc | 900 | 50.1K $ | 0.00 % |
| 1,298 | Constellium SE | 2,037 | 50.1K $ | 0.00 % |
| 1,299 | Solaris Energy Infrastructure Inc | 886 | 50.1K $ | 0.00 % |
| 1,300 | Callaway Golf Co | 3,596 | 49.9K $ | 0.00 % |