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
1,401Centuri Holdings Inc 1,39640.8K $0.00 %
1,402Douglas Emmett Inc 4,30340.5K $0.00 %
1,403ICU Medical Inc 31340.4K $0.00 %
1,404Sable Offshore Corp 2,44440.4K $0.00 %
1,405Pediatrix Medical Group Inc 1,87740.1K $0.00 %
1,406Ultragenyx Pharmaceutical Inc 1,91240.1K $0.00 %
1,407Phibro Animal Health Corp 72039.8K $0.00 %
1,408Lionsgate Studios Corp 4,14639.8K $0.00 %
1,409MaxLinear Inc 2,28039.6K $0.00 %
1,410Community Trust Bancorp Inc 65139.5K $0.00 %
1,411Ambarella Inc 76539.4K $0.00 %
1,412RXO Inc 2,69039.3K $0.00 %
1,413Teradata Corp 1,53239.3K $0.00 %
1,414Douglas Dynamics Inc 93239.2K $0.00 %
1,415Triumph Financial Inc 65739.2K $0.00 %
1,416Six Flags Entertainment Corp 2,20839.2K $0.00 %
1,417Capri Holdings Ltd 2,22239.2K $0.00 %
1,418Graham Corp 49639.1K $0.00 %
1,419Huron Consulting Group Inc 30739.1K $0.00 %
1,420Super Group SGHC Ltd 3,61939.1K $0.00 %
1,421Braze Inc 1,65039K $0.00 %
1,422Pathward Financial Inc 43638.9K $0.00 %
1,423Encore Capital Group Inc 55338.8K $0.00 %
1,424Legence Corp 68638.7K $0.00 %
1,425iRadimed Corp 40238.7K $0.00 %
1,426Liberty Media Corp-Liberty Formula One 49538.6K $0.00 %
1,427Pagseguro Digital Ltd 3,83638.4K $0.00 %
1,428Addus HomeCare Corp 40938.3K $0.00 %
1,429DNOW Inc 3,20438.2K $0.00 %
1,430Stock Yards Bancorp Inc 57237.9K $0.00 %
1,431WisdomTree Inc 2,60137.9K $0.00 %
1,432Inspire Medical Systems Inc 73437.9K $0.00 %
1,433Upwork Inc 3,45437.9K $0.00 %
1,434Greif Inc 56337.8K $0.00 %
1,435German American Bancorp Inc 90337.7K $0.00 %
1,436Blackbaud Inc 97637.7K $0.00 %
1,437Kodiak Sciences Inc 98837.7K $0.00 %
1,438AnaptysBio Inc 67937.7K $0.00 %
1,439Cohen & Steers Inc 60237.7K $0.00 %
1,440Cleanspark Inc 4,41837.6K $0.00 %
1,441ProPetro Holding Corp 2,60937.6K $0.00 %
1,442Enerpac Tool Group Corp 1,03037.6K $0.00 %
1,443Xometry Inc 91137.2K $0.00 %
1,444LiveRamp Holdings Inc 1,39837.1K $0.00 %
1,445Dorian LPG Ltd 1,08337K $0.00 %
1,446Stewart Information Services Corp 60137K $0.00 %
1,447Cathay General Bancorp 74136.9K $0.00 %
1,448Alignment Healthcare Inc 2,08336.7K $0.00 %
1,449Dillard's Inc 6436.6K $0.00 %
1,450Digi International Inc 75936.6K $0.00 %
1,451O-I Glass Inc 3,47636.5K $0.00 %
1,452Esquire Financial Holdings Inc 33936.4K $0.00 %
1,453Erasca Inc 2,24936.4K $0.00 %
1,454Central Garden & Pet Co 1,11436.1K $0.00 %
1,455Caris Life Sciences Inc 2,01936.1K $0.00 %
1,456Syndax Pharmaceuticals Inc 1,54436.1K $0.00 %
1,457Central Pacific Financial Corp 1,12536K $0.00 %
1,458Liberty Global Ltd 3,06235.9K $0.00 %
1,459Amneal Pharmaceuticals Inc 2,88835.9K $0.00 %
1,460Arlo Technologies Inc 2,52235.9K $0.00 %
1,461Peloton Interactive Inc 8,33535.8K $0.00 %
1,462Hilltop Holdings Inc 99435.6K $0.00 %
1,463Veeco Instruments Inc 1,05135.6K $0.00 %
1,464IMAX Corp 93635.6K $0.00 %
1,465Zymeworks Inc 1,41635.5K $0.00 %
1,466FB Financial Corp 68235.4K $0.00 %
1,467Ducommun Inc 29035.4K $0.00 %
1,468Trump Media & Technology Group Corp 3,79735.2K $0.00 %
1,469ePlus Inc 46835.2K $0.00 %
1,470LTC Properties Inc 94735.2K $0.00 %
1,471US Physical Therapy Inc 46835.1K $0.00 %
1,472AtriCure Inc 1,22935.1K $0.00 %
1,473GRAIL Inc 67735K $0.00 %
1,474Dyne Therapeutics Inc 1,92935K $0.00 %
1,475DiamondRock Hospitality Co 3,73235K $0.00 %
1,476Agios Pharmaceuticals Inc 1,03334.9K $0.00 %
1,477nCino Inc 2,32934.9K $0.00 %
1,478Univest Financial Corp 1,01234.7K $0.00 %
1,479Crawford & Co 3,47534.6K $0.00 %
1,480CTS Corp 72534.6K $0.00 %
1,481Freshworks Inc 4,30034.5K $0.00 %
1,482Getty Realty Corp 1,08334.4K $0.00 %
1,483Harley-Davidson Inc 1,70334.4K $0.00 %
1,484ArcBest Corp 34934.3K $0.00 %
1,485First Bancorp/Southern Pines NC 60834.3K $0.00 %
1,486Walker & Dunlop Inc 77134.2K $0.00 %
1,487Alarm.com Holdings Inc 79134.2K $0.00 %
1,488Seneca Foods Corp 22634.2K $0.00 %
1,489Marqeta Inc 8,36634.1K $0.00 %
1,490Albany International Corp 65334.1K $0.00 %
1,491Universal Technical Institute Inc 94134K $0.00 %
1,492S&T Bancorp Inc 81234K $0.00 %
1,493Under Armour Inc 5,74433.9K $0.00 %
1,494Comstock Resources Inc 1,60933.9K $0.00 %
1,495National HealthCare Corp 21233.9K $0.00 %
1,496Ardelyx Inc 5,64833.8K $0.00 %
1,497Napco Security Technologies Inc 85633.7K $0.00 %
1,498NETSTREIT Corp 1,78833.7K $0.00 %
1,499Axogen Inc 1,00933.4K $0.00 %
1,500EXPRO GROUP HOLDINGS NV 1,91733.4K $0.00 %