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
2,001	Omnicell Inc	437	14.6K $
2,002	Industrial Logistics Properties Trust	2,564	14.6K $
2,003	Cannae Holdings Inc	1,278	14.5K $
2,004	Global Industrial Co	461	14.5K $
2,005	Carriage Services Inc	318	14.5K $
2,006	Sionna Therapeutics Inc	362	14.5K $
2,007	Legalzoom.com Inc	2,559	14.5K $
2,008	Evolution Petroleum Corp	3,165	14.5K $
2,009	Pebblebrook Hotel Trust	1,145	14.5K $
2,010	M-Tron Industries Inc	216	14.4K $
2,011	Home Bancorp Inc	238	14.4K $
2,012	Park-Ohio Holdings Corp	598	14.4K $
2,013	Granite Ridge Resources Inc	2,448	14.4K $
2,014	CNB Financial Corp/PA	496	14.4K $
2,015	UMH Properties Inc	994	14.3K $
2,016	MarineMax Inc	530	14.3K $
2,017	LendingTree Inc	334	14.3K $
2,018	QuinStreet Inc	1,192	14.3K $
2,019	Excelerate Energy Inc	428	14.3K $
2,020	Dime Community Bancshares Inc	422	14.3K $
2,021	Mativ Holdings Inc	1,637	14.2K $
2,022	Distribution Solutions Group Inc	542	14.2K $
2,023	Life360 Inc	348	14.2K $
2,024	West BanCorp Inc	597	14.2K $
2,025	LSB Industries Inc	952	14.2K $
2,026	Compass Therapeutics Inc	2,680	14.2K $
2,027	Slide Insurance Holdings Inc	784	14.1K $
2,028	Bowhead Specialty Holdings Inc	628	14.1K $
2,029	SELLAS Life Sciences Group Inc	3,317	14K $
2,030	Hackett Group Inc/The	1,077	14K $
2,031	Montrose Environmental Group Inc	640	14K $
2,032	First Bancorp Inc/The	498	14K $
2,033	Manitowoc Co Inc/The	1,198	14K $
2,034	Safety Insurance Group Inc	192	13.9K $
2,035	Asana Inc	2,178	13.9K $
2,036	Oil-Dri Corp of America	214	13.9K $
2,037	NioCorp Developments Ltd	3,115	13.9K $
2,038	Sprinklr Inc	2,308	13.8K $
2,039	Ermenegildo Zegna NV	1,326	13.8K $
2,040	MasterCraft Boat Holdings Inc	673	13.8K $
2,041	NIQ Global Intelligence Plc	1,212	13.8K $
2,042	Energy Recovery Inc	1,368	13.8K $
2,043	Vitesse Energy Inc	758	13.8K $
2,044	Blue Ridge Bankshares Inc	3,275	13.8K $
2,045	Cimpress PLC	188	13.7K $
2,046	Arvinas Inc	1,292	13.7K $
2,047	Arko Corp	2,460	13.7K $
2,048	Kosmos Energy Ltd	4,919	13.7K $
2,049	Viridian Therapeutics Inc	699	13.7K $
2,050	RGC Resources Inc	620	13.7K $
2,051	Liberty Latin America Ltd	1,581	13.7K $
2,052	Inhibrx Biosciences Inc	203	13.6K $
2,053	Phoenix Education Partners Inc	433	13.6K $
2,054	Orion SA	2,087	13.6K $
2,055	Ziff Davis Inc	323	13.6K $
2,056	Perella Weinberg Partners	745	13.5K $
2,057	FRP Holdings Inc	618	13.5K $
2,058	Porch Group Inc	1,883	13.5K $
2,059	Investors Title Co	62	13.5K $
2,060	Navigator Holdings Ltd	696	13.5K $
2,061	Kura Oncology Inc	1,654	13.4K $
2,062	Accel Entertainment Inc	1,229	13.4K $
2,063	Evolv Technologies Holdings Inc	2,211	13.4K $
2,064	Mineralys Therapeutics Inc	493	13.4K $
2,065	Farmers National Banc Corp	1,013	13.3K $
2,066	Cytek Biosciences Inc	3,007	13.1K $
2,067	Hyster-Yale Inc	404	13.1K $
2,068	BETA TECHNOLOGIES INC	889	13.1K $
2,069	Atlanticus Holdings Corp	249	13.1K $
2,070	BioLife Solutions Inc	681	13K $
2,071	Midland States Bancorp Inc	582	13K $
2,072	TriMas Corp	361	13K $
2,073	OneSpan Inc	1,227	12.9K $
2,074	SandRidge Energy Inc	792	12.9K $
2,075	Nature's Sunshine Products Inc	537	12.9K $
2,076	Biglari Holdings Inc	39	12.9K $
2,077	Carter Bankshares Inc	550	12.8K $
2,078	Saul Centers Inc	392	12.8K $
2,079	MiMedx Group Inc	3,231	12.8K $
2,080	Velocity Financial Inc	705	12.8K $
2,081	Rush Enterprises Inc	198	12.7K $
2,082	DXP Enterprises Inc/TX	91	12.7K $
2,083	Palvella Therapeutics Inc	102	12.7K $
2,084	Heritage Insurance Holdings Inc	484	12.7K $
2,085	Consolidated Water Co Ltd	383	12.7K $
2,086	Citizens Inc/TX	2,521	12.7K $
2,087	Marcus Corp/The	736	12.6K $
2,088	HeartFlow Inc	516	12.6K $
2,089	Sierra Bancorp	370	12.6K $
2,090	Savara Inc	2,292	12.5K $
2,091	Sturm Ruger & Co Inc	311	12.5K $
2,092	Willis Lease Finance Corp	73	12.4K $
2,093	Southern First Bancshares Inc	228	12.4K $
2,094	SEMrush Holdings Inc	1,037	12.4K $
2,095	Sweetgreen Inc	2,381	12.4K $
2,096	Heartland Express Inc	1,188	12.4K $
2,097	Regional Management Corp	383	12.4K $
2,098	Village Super Market Inc	292	12.3K $
2,099	One Liberty Properties Inc	574	12.3K $
2,100	Kearny Financial Corp/MD	1,623	12.3K $