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
2,401	Navient Corp	609	5K $
2,402	Niagen Bioscience Inc	1,128	5K $
2,403	Alpine Income Property Trust Inc	276	5K $
2,404	Lovesac Co/The	336	5K $
2,405	Evolent Health Inc	2,165	4.9K $
2,406	Simulations Plus Inc	414	4.9K $
2,407	Gogo Inc	1,217	4.9K $
2,408	4D Molecular Therapeutics Inc	524	4.9K $
2,409	Sun Country Airlines Holdings Inc	295	4.9K $
2,410	Ares Commercial Real Estate Corp	1,014	4.9K $
2,411	Chemung Financial Corp	90	4.8K $
2,412	Arcturus Therapeutics Holdings Inc	625	4.8K $
2,413	Great Southern Bancorp Inc	76	4.8K $
2,414	MeiraGTx Holdings plc	548	4.7K $
2,415	Cable One Inc	52	4.7K $
2,416	Cricut Inc	1,268	4.7K $
2,417	Citi Trends Inc	109	4.7K $
2,418	Ribbon Communications Inc	2,205	4.7K $
2,419	Starz Entertainment Corp	403	4.6K $
2,420	Commerce.com Inc	1,735	4.6K $
2,421	MediaAlpha Inc	494	4.6K $
2,422	Fidelity D&D Bancorp Inc	106	4.6K $
2,423	Orchid Island Capital Inc	651	4.6K $
2,424	Taysha Gene Therapies Inc	1,021	4.6K $
2,425	Dave & Buster's Entertainment Inc	419	4.5K $
2,426	Wendy's Co/The	652	4.5K $
2,427	NACCO Industries Inc	87	4.5K $
2,428	Unisys Corp	2,160	4.5K $
2,429	MVB Financial Corp	180	4.5K $
2,430	American Assets Trust Inc	241	4.4K $
2,431	RMR Group Inc/The	283	4.4K $
2,432	Rocky Brands Inc	110	4.3K $
2,433	Universal Logistics Holdings Inc	200	4.2K $
2,434	RE/MAX Holdings Inc	732	4.2K $
2,435	Kingsway Financial Services Inc	404	4.2K $
2,436	Pioneer Bancorp Inc/NY	302	4.2K $
2,437	Inogen Inc	672	4.2K $
2,438	Diebold Nixdorf Inc	55	4.1K $
2,439	Resources Connection Inc	1,107	4.1K $
2,440	Altimmune Inc	1,340	4.1K $
2,441	Boston Omaha Corp	353	4.1K $
2,442	Stratus Properties Inc	134	4.1K $
2,443	Flowers Foods Inc	493	4K $
2,444	Solid Power Inc	1,333	4K $
2,445	Corsair Gaming Inc	716	4K $
2,446	Jack in the Box Inc	410	4K $
2,447	PrimeEnergy Resources Corp	17	4K $
2,448	NET Lease Office Properties	336	3.9K $
2,449	Turtle Beach Corp	379	3.8K $
2,450	Open Lending Corp	3,011	3.8K $
2,451	Prime Medicine Inc	1,074	3.7K $
2,452	OmniAb Inc	2,376	3.7K $
2,453	Medifast Inc	366	3.7K $
2,454	ADC Therapeutics SA	988	3.7K $
2,455	Outdoor Holding Co.	1,837	3.7K $
2,456	Greenbrier Cos Inc/The	70	3.7K $
2,457	Keros Therapeutics Inc	333	3.7K $
2,458	FutureFuel Corp	954	3.7K $
2,459	Braemar Hotels & Resorts Inc	1,555	3.7K $
2,460	ZipRecruiter Inc	1,977	3.6K $
2,461	Omega Flex Inc	117	3.6K $
2,462	OptimizeRx Corp	578	3.6K $
2,463	Byrna Technologies Inc	394	3.6K $
2,464	Bank7 Corp	90	3.6K $
2,465	LENZ Therapeutics Inc	391	3.6K $
2,466	Climb Global Solutions Inc	180	3.6K $
2,467	Inspired Entertainment Inc	494	3.5K $
2,468	Aeva Technologies Inc	267	3.5K $
2,469	Monte Rosa Therapeutics Inc	213	3.5K $
2,470	EVgo Inc	2,017	3.5K $
2,471	Joint Corp/The	390	3.5K $
2,472	RxSight Inc	558	3.4K $
2,473	G-III Apparel Group Ltd	124	3.4K $
2,474	Artisan Partners Asset Management Inc	94	3.4K $
2,475	Viant Technology Inc	305	3.4K $
2,476	Annexon Inc	612	3.4K $
2,477	Xerox Holdings Corp	2,578	3.3K $
2,478	Merchants Bancorp/IN	77	3.3K $
2,479	NL Industries Inc	563	3.3K $
2,480	Rimini Street Inc	992	3.3K $
2,481	Voyager Therapeutics Inc	842	3.3K $
2,482	Alector Inc	1,504	3.2K $
2,483	Quanterix Corp	914	3.2K $
2,484	Bakkt Inc	437	3.2K $
2,485	Marine Products Corp	441	3.2K $
2,486	Aura Biosciences Inc	478	3.2K $
2,487	908 Devices Inc	521	3.2K $
2,488	Costamare Bulkers Holdings Ltd	206	3.2K $
2,489	Five Star Bancorp	84	3.2K $
2,490	Omeros Corp	296	3.1K $
2,491	Hudson Pacific Properties Inc	514	3K $
2,492	MicroVision Inc	4,688	3K $
2,493	HF Foods Group Inc	1,600	3K $
2,494	1-800-Flowers.com Inc	966	2.9K $
2,495	Ranpak Holdings Corp	821	2.9K $
2,496	Evolus Inc	702	2.9K $
2,497	Maui Land & Pineapple Co Inc	187	2.9K $
2,498	LifeMD Inc	796	2.9K $
2,499	American Vanguard Corp	1,143	2.8K $
2,500	Fate Therapeutics Inc	2,368	2.8K $