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
2,101	ACV Auctions Inc	2,888	12.2K $
2,102	Monarch Casino & Resort Inc	128	12.2K $
2,103	W&T Offshore Inc	3,587	12.2K $
2,104	Tactile Systems Technology Inc	468	12.2K $
2,105	Build-A-Bear Workshop Inc	326	12.2K $
2,106	Ellington Financial Inc	1,030	12.2K $
2,107	Columbus McKinnon Corp/NY	840	12.2K $
2,108	Monro Inc	759	12.2K $
2,109	Metrocity Bankshares Inc	424	12.2K $
2,110	Ibotta Inc	405	12.1K $
2,111	BlueLinx Holdings Inc	224	12.1K $
2,112	MBIA Inc	2,049	12.1K $
2,113	Forafric Global PLC	1,252	12.1K $
2,114	Dine Brands Global Inc	458	12K $
2,115	Bank of Marin Bancorp	468	12K $
2,116	PRA Group Inc	684	12K $
2,117	Cross Country Healthcare Inc	1,273	12K $
2,118	Community Healthcare Trust Inc	753	12K $
2,119	Shutterstock Inc	719	11.9K $
2,120	NANO Nuclear Energy Inc	583	11.9K $
2,121	Hertz Global Holdings Inc	2,589	11.9K $
2,122	Bandwidth Inc	669	11.9K $
2,123	Citizens & Northern Corp	533	11.9K $
2,124	Universal Health Realty Income Trust	294	11.9K $
2,125	JADE BIOSCIENCES INC	845	11.9K $
2,126	Janux Therapeutics Inc	851	11.8K $
2,127	Aebi Schmidt Holding AG	1,215	11.8K $
2,128	Cadre Holdings Inc	383	11.8K $
2,129	Westamerica BanCorp	225	11.7K $
2,130	Vanda Pharmaceuticals Inc	1,691	11.7K $
2,131	CTO Realty Growth Inc	631	11.7K $
2,132	Eastman Kodak Co	1,285	11.6K $
2,133	Compass Diversified Holdings	1,463	11.5K $
2,134	Yext Inc	2,990	11.5K $
2,135	Ecovyst Inc	890	11.4K $
2,136	Chatham Lodging Trust	1,449	11.4K $
2,137	CorMedix Inc	1,679	11.4K $
2,138	Safe Bulkers Inc	1,798	11.4K $
2,139	Utz Brands Inc	1,426	11.3K $
2,140	Myriad Genetics Inc	2,502	11.3K $
2,141	Safehold Inc	830	11.2K $
2,142	El Pollo Loco Holdings Inc	809	11.2K $
2,143	LifeStance Health Group Inc	1,759	11.2K $
2,144	Mesa Laboratories Inc	126	11.1K $
2,145	eXp World Holdings Inc	1,858	11.1K $
2,146	Coastal Financial Corp/WA	146	11.1K $
2,147	Wabash National Corp	1,281	11K $
2,148	Golden Entertainment Inc	412	11K $
2,149	Maze Therapeutics Inc	368	11K $
2,150	WaVe Life Sciences Ltd	1,512	11K $
2,151	Farmland Partners Inc	967	10.9K $
2,152	Orthofix Medical Inc	945	10.8K $
2,153	Kura Sushi USA Inc	155	10.8K $
2,154	Fluence Energy Inc	786	10.8K $
2,155	Northrim BanCorp Inc	472	10.8K $
2,156	Johnson Outdoors Inc	232	10.8K $
2,157	Gladstone Commercial Corp	942	10.8K $
2,158	SmartFinancial Inc	275	10.7K $
2,159	Greenlight Capital Re Ltd	621	10.7K $
2,160	Orrstown Financial Services Inc	297	10.7K $
2,161	International Money Express Inc	677	10.7K $
2,162	Pagaya Technologies Ltd	916	10.7K $
2,163	Mister Car Wash Inc	1,527	10.6K $
2,164	Genesco Inc	365	10.6K $
2,165	Oxford Industries Inc	274	10.6K $
2,166	Caleres Inc	1,001	10.6K $
2,167	Kelly Services Inc	1,192	10.5K $
2,168	Lindblad Expeditions Holdings Inc	608	10.5K $
2,169	EverCommerce Inc	918	10.5K $
2,170	Phreesia Inc	1,246	10.4K $
2,171	HireQuest Inc	1,041	10.4K $
2,172	Tompkins Financial Corp	131	10.3K $
2,173	Arbutus Biopharma Corp	2,291	10.3K $
2,174	Mechanics Bancorp	698	10.3K $
2,175	SI-BONE Inc	815	10.3K $
2,176	Helen of Troy Ltd	712	10.3K $
2,177	Forward Air Corp	613	10.2K $
2,178	SIGA Technologies Inc	1,913	10.2K $
2,179	Critical Metals Corp	1,287	10.2K $
2,180	Radiant Logistics Inc	1,449	10.2K $
2,181	Olema Pharmaceuticals Inc	685	10.2K $
2,182	Virtus Investment Partners Inc	76	10.2K $
2,183	Southside Bancshares Inc	328	10.2K $
2,184	Root Inc/OH	230	10.2K $
2,185	ATN International Inc	373	10.2K $
2,186	RBB Bancorp	475	10.2K $
2,187	Greene County Bancorp Inc	451	10.1K $
2,188	Atea Pharmaceuticals Inc	1,878	10.1K $
2,189	Clean Energy Fuels Corp	4,074	10.1K $
2,190	Shoe Carnival Inc	646	10.1K $
2,191	Brandywine Realty Trust	3,704	10K $
2,192	ProAssurance Corp	405	10K $
2,193	Grindr Inc	828	10K $
2,194	Spok Holdings Inc	917	10K $
2,195	Ramaco Resources Inc	646	10K $
2,196	Amplitude Inc	1,464	10K $
2,197	Stagwell Inc	1,585	10K $
2,198	CryoPort Inc	1,192	9.9K $
2,199	Consensus Cloud Solutions Inc	415	9.9K $
2,200	Figs Inc	667	9.9K $