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.
| 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 | Weight |
|---|---|---|---|---|
| 2,501 | Digimarc Corp | 574 | 2.8K $ | 0.00 % |
| 2,502 | TrueBlue Inc | 720 | 2.8K $ | 0.00 % |
| 2,503 | DMC Global Inc | 535 | 2.8K $ | 0.00 % |
| 2,504 | TechTarget Inc | 708 | 2.7K $ | 0.00 % |
| 2,505 | CS Disco Inc | 713 | 2.7K $ | 0.00 % |
| 2,506 | Codexis Inc | 1,647 | 2.7K $ | 0.00 % |
| 2,507 | Global Water Resources Inc | 349 | 2.6K $ | 0.00 % |
| 2,508 | Plumas Bancorp | 54 | 2.6K $ | 0.00 % |
| 2,509 | European Wax Center Inc | 455 | 2.6K $ | 0.00 % |
| 2,510 | Organogenesis Holdings Inc | 1,103 | 2.6K $ | 0.00 % |
| 2,511 | Nano-X Imaging Ltd | 1,138 | 2.6K $ | 0.00 % |
| 2,512 | T1 Energy Inc | 586 | 2.6K $ | 0.00 % |
| 2,513 | Sunstone Hotel Investors Inc | 284 | 2.6K $ | 0.00 % |
| 2,514 | Innovage Holding Corp | 316 | 2.5K $ | 0.00 % |
| 2,515 | Embecta Corp | 286 | 2.5K $ | 0.00 % |
| 2,516 | A10 Networks Inc | 109 | 2.5K $ | 0.00 % |
| 2,517 | OneWater Marine Inc | 266 | 2.5K $ | 0.00 % |
| 2,518 | Domo Inc | 816 | 2.5K $ | 0.00 % |
| 2,519 | GCI Liberty Inc | 67 | 2.5K $ | 0.00 % |
| 2,520 | Atrium Therapeutics Inc | 183 | 2.4K $ | 0.00 % |
| 2,521 | Chicago Atlantic Real Estate Finance Inc | 216 | 2.4K $ | 0.00 % |
| 2,522 | Foghorn Therapeutics Inc | 505 | 2.4K $ | 0.00 % |
| 2,523 | Burke & Herbert Financial Services Corp | 38 | 2.4K $ | 0.00 % |
| 2,524 | SoundThinking Inc | 356 | 2.4K $ | 0.00 % |
| 2,525 | Silvercrest Asset Management Group Inc | 175 | 2.4K $ | 0.00 % |
| 2,526 | agilon health Inc | 295 | 2.3K $ | 0.00 % |
| 2,527 | Selectquote Inc | 3,622 | 2.3K $ | 0.00 % |
| 2,528 | Integra LifeSciences Holdings Corp | 241 | 2.3K $ | 0.00 % |
| 2,529 | Xponential Fitness Inc | 371 | 2.2K $ | 0.00 % |
| 2,530 | Latham Group Inc | 412 | 2.2K $ | 0.00 % |
| 2,531 | Portillo's Inc | 417 | 2.2K $ | 0.00 % |
| 2,532 | Kaltura Inc | 1,808 | 2.2K $ | 0.00 % |
| 2,533 | Montauk Renewables Inc | 1,899 | 2.2K $ | 0.00 % |
| 2,534 | Forrester Research Inc | 381 | 2.2K $ | 0.00 % |
| 2,535 | Nexpoint Real Estate Finance Inc | 156 | 2.1K $ | 0.00 % |
| 2,536 | KinderCare Learning Cos Inc | 930 | 2K $ | 0.00 % |
| 2,537 | Clarus Corp | 729 | 2K $ | 0.00 % |
| 2,538 | America's Car-Mart Inc/TX | 154 | 2K $ | 0.00 % |
| 2,539 | Quantum-Si Inc | 2,497 | 1.9K $ | 0.00 % |
| 2,540 | GoHealth Inc | 1,239 | 1.9K $ | 0.00 % |
| 2,541 | Nkarta Inc | 881 | 1.9K $ | 0.00 % |
| 2,542 | Contango Silver & Gold Inc | 99 | 1.9K $ | 0.00 % |
| 2,543 | Hain Celestial Group Inc/The | 2,641 | 1.8K $ | 0.00 % |
| 2,544 | Funko Inc | 576 | 1.8K $ | 0.00 % |
| 2,545 | MaxCyte Inc | 2,546 | 1.8K $ | 0.00 % |
| 2,546 | Sinclair Inc | 132 | 1.7K $ | 0.00 % |
| 2,547 | Thryv Holdings Inc | 612 | 1.7K $ | 0.00 % |
| 2,548 | First Community Corp/SC | 57 | 1.7K $ | 0.00 % |
| 2,549 | Clipper Realty Inc | 544 | 1.6K $ | 0.00 % |
| 2,550 | Health Catalyst Inc | 1,262 | 1.6K $ | 0.00 % |
| 2,551 | Sally Beauty Holdings Inc | 113 | 1.6K $ | 0.00 % |
| 2,552 | TFS Financial Corp | 110 | 1.5K $ | 0.00 % |
| 2,553 | aTyr Pharma Inc | 1,910 | 1.5K $ | 0.00 % |
| 2,554 | Bloomin' Brands Inc | 275 | 1.5K $ | 0.00 % |
| 2,555 | SWK Holdings Corp. | 87 | 1.5K $ | 0.00 % |
| 2,556 | Advantage Solutions Inc | 70 | 1.5K $ | 0.00 % |
| 2,557 | Urban Edge Properties | 69 | 1.4K $ | 0.00 % |
| 2,558 | Sleep Number Corp | 760 | 1.4K $ | 0.00 % |
| 2,559 | TTEC Holdings Inc | 541 | 1.4K $ | 0.00 % |
| 2,560 | DocGo Inc | 2,001 | 1.3K $ | 0.00 % |
| 2,561 | Frontier Group Holdings Inc | 349 | 1.2K $ | 0.00 % |
| 2,562 | Perspective Therapeutics Inc | 282 | 1.2K $ | 0.00 % |
| 2,563 | Treace Medical Concepts Inc | 803 | 1.1K $ | 0.00 % |
| 2,564 | PDF Solutions Inc | 32 | 1K $ | 0.00 % |
| 2,565 | Nu Skin Enterprises Inc | 142 | 1K $ | 0.00 % |
| 2,566 | Core Laboratories Inc | 61 | 1K $ | 0.00 % |
| 2,567 | Service Properties Trust | 742 | 1K $ | 0.00 % |
| 2,568 | Seaport Entertainment Group Inc | 46 | 988.1 $ | 0.00 % |
| 2,569 | Definitive Healthcare Corp | 792 | 974.2 $ | 0.00 % |
| 2,570 | Playstudios Inc | 2,020 | 947.8 $ | 0.00 % |
| 2,571 | Pulmonx Corp | 711 | 917.2 $ | 0.00 % |
| 2,572 | Entrada Therapeutics Inc | 66 | 832.9 $ | 0.00 % |
| 2,573 | Red Violet Inc | 24 | 830.4 $ | 0.00 % |
| 2,574 | OceanFirst Financial Corp | 37 | 667.5 $ | 0.00 % |
| 2,575 | Community West Bancshares | 26 | 605.8 $ | |
| 2,576 | JELD-WEN Holding Inc | 452 | 560.5 $ | |
| 2,577 | Upbound Group Inc | 29 | 523.5 $ | |
| 2,578 | Claritev Corp | 29 | 473.9 $ | |
| 2,579 | M Tron Industries Inc. | 216 | 453.6 $ | |
| 2,580 | Marten Transport Ltd | 29 | 380.8 $ | |
| 2,581 | HealthStream Inc | 9 | 186.4 $ | |
| 2,582 | Knowles Corp | 2 | 51.4 $ | |
| 2,583 | Sterling Bancorp Inc/MI | 3,571 | 35.7 $ | |
| 2,584 | Chinook Therapeutics Inc | 1,163 | 11.6 $ | |
| 2,585 | OmniAb Inc | 183 | 1.8 $ | |
| 2,586 | OmniAb Inc | 183 | 1.8 $ |