Holdings of TIAA Separate Account VA-1 - Stock Index Account

Name: Holdings of TIAA Separate Account VA-1 - Stock Index Account
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Quantum Computing Inc	2,499	17.1K $
1,902	SkyWater Technology Inc	624	17.1K $
1,903	Fox Factory Holding Corp	1,039	17.1K $
1,904	ScanSource Inc	471	17.1K $
1,905	Coursera Inc	2,931	17.1K $
1,906	Ardagh Metal Packaging SA	4,201	17K $
1,907	BrightSpire Capital Inc	3,033	17K $
1,908	Liberty Broadband Corp	337	16.9K $
1,909	Mitek Systems Inc	1,253	16.9K $
1,910	Heritage Commerce Corp	1,355	16.9K $
1,911	Orion Group Holdings Inc	1,551	16.9K $
1,912	Stoke Therapeutics Inc	519	16.9K $
1,913	Brookfield Business Corp	534	16.9K $
1,914	Alpha Metallurgical Resources Inc	82	16.8K $
1,915	SEACOR Marine Holdings Inc	2,348	16.8K $
1,916	Bitdeer Technologies Group	1,941	16.8K $
1,917	Adamas Trust Inc	2,274	16.7K $
1,918	Financial Institutions Inc	527	16.7K $
1,919	Global Business Travel Group I	2,989	16.7K $
1,920	BigBear.ai Holdings Inc	4,737	16.7K $
1,921	Capitol Federal Financial Inc	2,335	16.6K $
1,922	Cogent Communications Holdings Inc	883	16.6K $
1,923	Flushing Financial Corp	1,083	16.6K $
1,924	Cantaloupe Inc	1,535	16.6K $
1,925	ORIC Pharmaceuticals Inc	1,309	16.6K $
1,926	Amylyx Pharmaceuticals Inc	1,192	16.6K $
1,927	NexPoint Residential Trust Inc	662	16.6K $
1,928	XOMA Royalty Corp	527	16.5K $
1,929	Richardson Electronics Ltd/United States	1,507	16.5K $
1,930	Tootsie Roll Industries Inc	386	16.5K $
1,931	Harmony Biosciences Holdings Inc	588	16.5K $
1,932	SunCoke Energy Inc	2,524	16.4K $
1,933	Hovnanian Enterprises Inc	148	16.4K $
1,934	Hingham Institution For Savings The	57	16.3K $
1,935	Gold.com Inc	406	16.3K $
1,936	Quanex Building Products Corp	905	16.3K $
1,937	AerSale Corp	2,606	16.2K $
1,938	MBX Biosciences Inc	543	16.2K $
1,939	Clarivate PLC	6,385	16.2K $
1,940	Vir Biotechnology Inc	1,798	16.1K $
1,941	Firstsun Capital Bancorp	441	16.1K $
1,942	Arrow Financial Corp	476	16K $
1,943	RPC Inc	2,256	16K $
1,944	Franklin Financial Services Corp	312	15.9K $
1,945	RLJ Lodging Trust	2,146	15.9K $
1,946	Mayville Engineering Co Inc	887	15.9K $
1,947	SunOpta Inc	2,448	15.9K $
1,948	Recursion Pharmaceuticals Inc	5,158	15.8K $
1,949	Varex Imaging Corp	1,492	15.8K $
1,950	Cooper-Standard Holdings Inc	566	15.8K $
1,951	Zevra Therapeutics Inc	1,687	15.7K $
1,952	Tejon Ranch Co	834	15.7K $
1,953	Matrix Service Co	1,366	15.7K $
1,954	Rapport Therapeutics Inc	501	15.7K $
1,955	Day One Biopharmaceuticals Inc	731	15.7K $
1,956	CEVA Inc	839	15.7K $
1,957	Anterix Inc	410	15.7K $
1,958	First Mid Bancshares Inc	380	15.7K $
1,959	Energizer Holdings Inc	952	15.6K $
1,960	Bridgewater Bancshares Inc	882	15.6K $
1,961	Movado Group Inc	638	15.6K $
1,962	Idaho Strategic Resources Inc	484	15.5K $
1,963	Dauch Corporation	2,617	15.5K $
1,964	Redwood Trust Inc	2,761	15.5K $
1,965	Intrepid Potash Inc	362	15.5K $
1,966	Enovix Corp	2,981	15.4K $
1,967	Peakstone Realty Trust	738	15.4K $
1,968	Castle Biosciences Inc	627	15.4K $
1,969	Flowco Holdings Inc	747	15.4K $
1,970	Vertex Inc	1,293	15.4K $
1,971	Clover Health Investments Corp	8,725	15.4K $
1,972	Biohaven Ltd	1,812	15.3K $
1,973	JAKKS Pacific Inc	769	15.3K $
1,974	Schrodinger Inc/United States	1,342	15.2K $
1,975	FrontView REIT Inc	985	15.2K $
1,976	PureCycle Technologies Inc	2,935	15.2K $
1,977	BlackSky Technology Inc	605	15.2K $
1,978	Zumiez Inc	686	15.2K $
1,979	OPKO Health, Inc.	13,300	15.2K $
1,980	Haverty Furniture Cos Inc	715	15.1K $
1,981	Marcus & Millichap Inc	569	15.1K $
1,982	Smithfield Foods Inc	539	15.1K $
1,983	Apogee Enterprises Inc	449	15.1K $
1,984	Calavo Growers Inc	583	15K $
1,985	Avidbank Holdings Inc	527	15K $
1,986	Amphastar Pharmaceuticals Inc	766	15K $
1,987	York Water Co/The	490	14.9K $
1,988	AngioDynamics Inc	1,310	14.9K $
1,989	Sabre Corp	10,188	14.8K $
1,990	Southern Missouri Bancorp Inc	231	14.8K $
1,991	Resolute Holdings Management Inc	91	14.8K $
1,992	Easterly Government Properties Inc	689	14.8K $
1,993	Xenia Hotels & Resorts Inc	994	14.7K $
1,994	PagerDuty Inc	2,372	14.7K $
1,995	TPG RE Finance Trust Inc	1,884	14.7K $
1,996	Central Garden & Pet Co	400	14.7K $
1,997	Amerant Bancorp Inc	667	14.7K $
1,998	Ironwood Pharmaceuticals Inc	4,179	14.7K $
1,999	First Advantage Corp	1,243	14.6K $
2,000	Driven Brands Holdings Inc	1,159	14.6K $