Titelia

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.

RankCountryLinesValueShare
1US2,4641.3B $99.03 %
2IE103M $0.24 %
3BM272.4M $0.19 %
4GB102M $0.15 %
5KY181.3M $0.10 %
6CA151M $0.08 %
7NL3620.6K $0.05 %
8SG2516.1K $0.04 %
9CH4264.3K $0.02 %
10LU3233.1K $0.02 %
11JE4227.4K $0.02 %
12GG4206.3K $0.02 %

Positions

RankCompanySharesValueWeight
1,301Garrett Motion Inc 2,74549.9K $0.00 %
1,302Kemper Corp 1,62349.6K $0.00 %
1,303Highwoods Properties Inc 2,31649.6K $0.00 %
1,304OPENLANE Inc 1,69949.5K $0.00 %
1,305Sonos Inc 3,68749.4K $0.00 %
1,306Verra Mobility Corp 3,45749.4K $0.00 %
1,307Red Rock Resorts Inc 92549.4K $0.00 %
1,308NMI Holdings Inc 1,31349.3K $0.00 %
1,309Madison Square Garden Entertainment Corp 83249K $0.00 %
1,310SoundHound AI Inc 7,11848.9K $0.00 %
1,311Minerals Technologies Inc 68948.9K $0.00 %
1,312NPK International Inc 3,36648.8K $0.00 %
1,313Sirius XM Holdings Inc 2,11148.7K $0.00 %
1,314Novagold Resources Inc 5,41548.6K $0.00 %
1,315Diversified Healthcare Trust 7,30048.5K $0.00 %
1,316Liquidia Corp 1,28348.4K $0.00 %
1,317Summit Therapeutics Inc 2,55248.4K $0.00 %
1,318First Merchants Corp 1,24748.3K $0.00 %
1,319Liberty Global Ltd. 3,98148.1K $0.00 %
1,320Americold Realty Trust Inc 4,19448.1K $0.00 %
1,321Loar Holdings Inc 83647.9K $0.00 %
1,322Park National Corp 29347.9K $0.00 %
1,323RingCentral Inc 1,28747.9K $0.00 %
1,324Globant SA 1,03747.8K $0.00 %
1,325Dianthus Therapeutics Inc 56947.8K $0.00 %
1,326Bank of Hawaii Corp 64347.7K $0.00 %
1,327Avis Budget Group Inc 32747.7K $0.00 %
1,328Centrus Energy Corp 27447.6K $0.00 %
1,329Waystar Holding Corp 1,97147.5K $0.00 %
1,330BOK Financial Corp 37147.5K $0.00 %
1,331Cargurus Inc 1,39447.5K $0.00 %
1,332Boston Beer Co Inc/The 20647.5K $0.00 %
1,333Vistance Networks Inc 2,60647.4K $0.00 %
1,334Arcutis Biotherapeutics Inc 2,00647.3K $0.00 %
1,335SL Green Realty Corp 1,27847.2K $0.00 %
1,336NCR Atleos Corp 1,07847K $0.00 %
1,337Spectrum Brands Holdings Inc 63746.9K $0.00 %
1,338Extreme Networks Inc 3,10046.7K $0.00 %
1,339Graphic Packaging Holding Co 4,70146.7K $0.00 %
1,340Upstart Holdings Inc 1,82146.7K $0.00 %
1,341Asbury Automotive Group Inc 23946.7K $0.00 %
1,342Beacon Financial Corp 1,55546.7K $0.00 %
1,343Huntsman Corp 3,50046.6K $0.00 %
1,344Victory Capital Holdings Inc 71146.6K $0.00 %
1,345Acadia Healthcare Co Inc 1,98846.5K $0.00 %
1,346Kinetik Holdings Inc 95846.4K $0.00 %
1,347Boise Cascade Co 61046.3K $0.00 %
1,348Sarepta Therapeutics Inc 2,12646.3K $0.00 %
1,349Chefs' Warehouse Inc/The 77646.1K $0.00 %
1,350ACM Research Inc 1,17046K $0.00 %
1,351Kaiser Aluminum Corp 38145.9K $0.00 %
1,352Cohu Inc 1,49545.8K $0.00 %
1,353Artivion Inc 1,25045.8K $0.00 %
1,354Medical Properties Trust Inc 9,85945.6K $0.00 %
1,355ZoomInfo Technologies Inc 7,61645.5K $0.00 %
1,356McGrath RentCorp 41245.4K $0.00 %
1,357QuantumScape Corp 7,09045.2K $0.00 %
1,358CECO Environmental Corp 75645K $0.00 %
1,359Liberty Live Holdings Inc 48944.8K $0.00 %
1,360Adaptive Biotechnologies Corp 3,22444.7K $0.00 %
1,361First BanCorp/Puerto Rico 2,09444.7K $0.00 %
1,362Proto Labs Inc 78444.7K $0.00 %
1,363BellRing Brands Inc 2,77844.7K $0.00 %
1,364Zillow Group Inc 1,07944.7K $0.00 %
1,365American States Water Co 59044.6K $0.00 %
1,366Customers Bancorp Inc 64044.4K $0.00 %
1,367Griffon Corp 61144.4K $0.00 %
1,368Astec Industries Inc 82344.3K $0.00 %
1,369Intuitive Machines Inc 2,37544.1K $0.00 %
1,370Cushman & Wakefield Ltd 3,59344.1K $0.00 %
1,371Green Brick Partners Inc 68043.8K $0.00 %
1,372NBT Bancorp Inc 1,02843.8K $0.00 %
1,373LXP Industrial Trust 94643.8K $0.00 %
1,374Magnite Inc 3,68343.8K $0.00 %
1,375Travere Therapeutics Inc 1,46943.6K $0.00 %
1,376Blue Bird Corp 76643.5K $0.00 %
1,377ADMA Biologics Inc 4,82843.5K $0.00 %
1,378Crane NXT Co 1,07043.4K $0.00 %
1,379Vericel Corp 1,34543.3K $0.00 %
1,380Oscar Health Inc 3,76543.2K $0.00 %
1,381United States Lime & Minerals Inc 33043.1K $0.00 %
1,382Benchmark Electronics Inc 76843.1K $0.00 %
1,383DXC Technology Co 3,42243K $0.00 %
1,384Thermon Group Holdings Inc 85343K $0.00 %
1,385ADT Inc 6,53042.9K $0.00 %
1,386Scholastic Corp 1,09642.8K $0.00 %
1,387Innospec Inc 58642.8K $0.00 %
1,388Vera Therapeutics Inc 1,06042.6K $0.00 %
1,389First Busey Corp 1,68242.5K $0.00 %
1,390Insight Enterprises Inc 63342.4K $0.00 %
1,391BlackLine Inc 1,14042.2K $0.00 %
1,392Gorman-Rupp Co/The 67842.1K $0.00 %
1,393Beam Therapeutics Inc 1,75841.9K $0.00 %
1,394Spyre Therapeutics Inc 83041.9K $0.00 %
1,395ASGN Inc 1,07541.6K $0.00 %
1,396Birkenstock Holding Plc 1,16141.6K $0.00 %
1,397Bancorp Inc/The 76741.2K $0.00 %
1,398Supernus Pharmaceuticals Inc 79641.1K $0.00 %
1,399Celldex Therapeutics Inc 1,29641.1K $0.00 %
1,400LendingClub Corp 2,86541K $0.00 %