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 |
|---|---|---|---|---|
| 1,301 | Garrett Motion Inc | 2,745 | 49.9K $ | 0.00 % |
| 1,302 | Kemper Corp | 1,623 | 49.6K $ | 0.00 % |
| 1,303 | Highwoods Properties Inc | 2,316 | 49.6K $ | 0.00 % |
| 1,304 | OPENLANE Inc | 1,699 | 49.5K $ | 0.00 % |
| 1,305 | Sonos Inc | 3,687 | 49.4K $ | 0.00 % |
| 1,306 | Verra Mobility Corp | 3,457 | 49.4K $ | 0.00 % |
| 1,307 | Red Rock Resorts Inc | 925 | 49.4K $ | 0.00 % |
| 1,308 | NMI Holdings Inc | 1,313 | 49.3K $ | 0.00 % |
| 1,309 | Madison Square Garden Entertainment Corp | 832 | 49K $ | 0.00 % |
| 1,310 | SoundHound AI Inc | 7,118 | 48.9K $ | 0.00 % |
| 1,311 | Minerals Technologies Inc | 689 | 48.9K $ | 0.00 % |
| 1,312 | NPK International Inc | 3,366 | 48.8K $ | 0.00 % |
| 1,313 | Sirius XM Holdings Inc | 2,111 | 48.7K $ | 0.00 % |
| 1,314 | Novagold Resources Inc | 5,415 | 48.6K $ | 0.00 % |
| 1,315 | Diversified Healthcare Trust | 7,300 | 48.5K $ | 0.00 % |
| 1,316 | Liquidia Corp | 1,283 | 48.4K $ | 0.00 % |
| 1,317 | Summit Therapeutics Inc | 2,552 | 48.4K $ | 0.00 % |
| 1,318 | First Merchants Corp | 1,247 | 48.3K $ | 0.00 % |
| 1,319 | Liberty Global Ltd. | 3,981 | 48.1K $ | 0.00 % |
| 1,320 | Americold Realty Trust Inc | 4,194 | 48.1K $ | 0.00 % |
| 1,321 | Loar Holdings Inc | 836 | 47.9K $ | 0.00 % |
| 1,322 | Park National Corp | 293 | 47.9K $ | 0.00 % |
| 1,323 | RingCentral Inc | 1,287 | 47.9K $ | 0.00 % |
| 1,324 | Globant SA | 1,037 | 47.8K $ | 0.00 % |
| 1,325 | Dianthus Therapeutics Inc | 569 | 47.8K $ | 0.00 % |
| 1,326 | Bank of Hawaii Corp | 643 | 47.7K $ | 0.00 % |
| 1,327 | Avis Budget Group Inc | 327 | 47.7K $ | 0.00 % |
| 1,328 | Centrus Energy Corp | 274 | 47.6K $ | 0.00 % |
| 1,329 | Waystar Holding Corp | 1,971 | 47.5K $ | 0.00 % |
| 1,330 | BOK Financial Corp | 371 | 47.5K $ | 0.00 % |
| 1,331 | Cargurus Inc | 1,394 | 47.5K $ | 0.00 % |
| 1,332 | Boston Beer Co Inc/The | 206 | 47.5K $ | 0.00 % |
| 1,333 | Vistance Networks Inc | 2,606 | 47.4K $ | 0.00 % |
| 1,334 | Arcutis Biotherapeutics Inc | 2,006 | 47.3K $ | 0.00 % |
| 1,335 | SL Green Realty Corp | 1,278 | 47.2K $ | 0.00 % |
| 1,336 | NCR Atleos Corp | 1,078 | 47K $ | 0.00 % |
| 1,337 | Spectrum Brands Holdings Inc | 637 | 46.9K $ | 0.00 % |
| 1,338 | Extreme Networks Inc | 3,100 | 46.7K $ | 0.00 % |
| 1,339 | Graphic Packaging Holding Co | 4,701 | 46.7K $ | 0.00 % |
| 1,340 | Upstart Holdings Inc | 1,821 | 46.7K $ | 0.00 % |
| 1,341 | Asbury Automotive Group Inc | 239 | 46.7K $ | 0.00 % |
| 1,342 | Beacon Financial Corp | 1,555 | 46.7K $ | 0.00 % |
| 1,343 | Huntsman Corp | 3,500 | 46.6K $ | 0.00 % |
| 1,344 | Victory Capital Holdings Inc | 711 | 46.6K $ | 0.00 % |
| 1,345 | Acadia Healthcare Co Inc | 1,988 | 46.5K $ | 0.00 % |
| 1,346 | Kinetik Holdings Inc | 958 | 46.4K $ | 0.00 % |
| 1,347 | Boise Cascade Co | 610 | 46.3K $ | 0.00 % |
| 1,348 | Sarepta Therapeutics Inc | 2,126 | 46.3K $ | 0.00 % |
| 1,349 | Chefs' Warehouse Inc/The | 776 | 46.1K $ | 0.00 % |
| 1,350 | ACM Research Inc | 1,170 | 46K $ | 0.00 % |
| 1,351 | Kaiser Aluminum Corp | 381 | 45.9K $ | 0.00 % |
| 1,352 | Cohu Inc | 1,495 | 45.8K $ | 0.00 % |
| 1,353 | Artivion Inc | 1,250 | 45.8K $ | 0.00 % |
| 1,354 | Medical Properties Trust Inc | 9,859 | 45.6K $ | 0.00 % |
| 1,355 | ZoomInfo Technologies Inc | 7,616 | 45.5K $ | 0.00 % |
| 1,356 | McGrath RentCorp | 412 | 45.4K $ | 0.00 % |
| 1,357 | QuantumScape Corp | 7,090 | 45.2K $ | 0.00 % |
| 1,358 | CECO Environmental Corp | 756 | 45K $ | 0.00 % |
| 1,359 | Liberty Live Holdings Inc | 489 | 44.8K $ | 0.00 % |
| 1,360 | Adaptive Biotechnologies Corp | 3,224 | 44.7K $ | 0.00 % |
| 1,361 | First BanCorp/Puerto Rico | 2,094 | 44.7K $ | 0.00 % |
| 1,362 | Proto Labs Inc | 784 | 44.7K $ | 0.00 % |
| 1,363 | BellRing Brands Inc | 2,778 | 44.7K $ | 0.00 % |
| 1,364 | Zillow Group Inc | 1,079 | 44.7K $ | 0.00 % |
| 1,365 | American States Water Co | 590 | 44.6K $ | 0.00 % |
| 1,366 | Customers Bancorp Inc | 640 | 44.4K $ | 0.00 % |
| 1,367 | Griffon Corp | 611 | 44.4K $ | 0.00 % |
| 1,368 | Astec Industries Inc | 823 | 44.3K $ | 0.00 % |
| 1,369 | Intuitive Machines Inc | 2,375 | 44.1K $ | 0.00 % |
| 1,370 | Cushman & Wakefield Ltd | 3,593 | 44.1K $ | 0.00 % |
| 1,371 | Green Brick Partners Inc | 680 | 43.8K $ | 0.00 % |
| 1,372 | NBT Bancorp Inc | 1,028 | 43.8K $ | 0.00 % |
| 1,373 | LXP Industrial Trust | 946 | 43.8K $ | 0.00 % |
| 1,374 | Magnite Inc | 3,683 | 43.8K $ | 0.00 % |
| 1,375 | Travere Therapeutics Inc | 1,469 | 43.6K $ | 0.00 % |
| 1,376 | Blue Bird Corp | 766 | 43.5K $ | 0.00 % |
| 1,377 | ADMA Biologics Inc | 4,828 | 43.5K $ | 0.00 % |
| 1,378 | Crane NXT Co | 1,070 | 43.4K $ | 0.00 % |
| 1,379 | Vericel Corp | 1,345 | 43.3K $ | 0.00 % |
| 1,380 | Oscar Health Inc | 3,765 | 43.2K $ | 0.00 % |
| 1,381 | United States Lime & Minerals Inc | 330 | 43.1K $ | 0.00 % |
| 1,382 | Benchmark Electronics Inc | 768 | 43.1K $ | 0.00 % |
| 1,383 | DXC Technology Co | 3,422 | 43K $ | 0.00 % |
| 1,384 | Thermon Group Holdings Inc | 853 | 43K $ | 0.00 % |
| 1,385 | ADT Inc | 6,530 | 42.9K $ | 0.00 % |
| 1,386 | Scholastic Corp | 1,096 | 42.8K $ | 0.00 % |
| 1,387 | Innospec Inc | 586 | 42.8K $ | 0.00 % |
| 1,388 | Vera Therapeutics Inc | 1,060 | 42.6K $ | 0.00 % |
| 1,389 | First Busey Corp | 1,682 | 42.5K $ | 0.00 % |
| 1,390 | Insight Enterprises Inc | 633 | 42.4K $ | 0.00 % |
| 1,391 | BlackLine Inc | 1,140 | 42.2K $ | 0.00 % |
| 1,392 | Gorman-Rupp Co/The | 678 | 42.1K $ | 0.00 % |
| 1,393 | Beam Therapeutics Inc | 1,758 | 41.9K $ | 0.00 % |
| 1,394 | Spyre Therapeutics Inc | 830 | 41.9K $ | 0.00 % |
| 1,395 | ASGN Inc | 1,075 | 41.6K $ | 0.00 % |
| 1,396 | Birkenstock Holding Plc | 1,161 | 41.6K $ | 0.00 % |
| 1,397 | Bancorp Inc/The | 767 | 41.2K $ | 0.00 % |
| 1,398 | Supernus Pharmaceuticals Inc | 796 | 41.1K $ | 0.00 % |
| 1,399 | Celldex Therapeutics Inc | 1,296 | 41.1K $ | 0.00 % |
| 1,400 | LendingClub Corp | 2,865 | 41K $ | 0.00 % |