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 |
|---|---|---|---|---|
| 301 | Interactive Brokers Group Inc | 9,264 | 621.3K $ | 0.05 % |
| 302 | Hershey Co/The | 2,976 | 618.7K $ | 0.05 % |
| 303 | Dow Inc | 14,842 | 618.2K $ | 0.05 % |
| 304 | Ameren Corp | 5,614 | 617.1K $ | 0.05 % |
| 305 | DTE Energy Co | 4,213 | 616K $ | 0.05 % |
| 306 | Copart Inc | 18,519 | 614.8K $ | 0.05 % |
| 307 | IQVIA Holdings Inc | 3,600 | 613.9K $ | 0.05 % |
| 308 | Bloom Energy Corp | 4,522 | 612.7K $ | 0.05 % |
| 309 | FirstEnergy Corp | 11,991 | 607.5K $ | 0.05 % |
| 310 | Cognizant Technology Solutions Corp. | 9,899 | 607.3K $ | 0.05 % |
| 311 | Extra Space Storage Inc | 4,603 | 603.6K $ | 0.05 % |
| 312 | Otis Worldwide Corp | 7,806 | 601.7K $ | 0.05 % |
| 313 | Tapestry Inc | 4,215 | 594.8K $ | 0.05 % |
| 314 | Dover Corp | 2,820 | 587.8K $ | 0.05 % |
| 315 | Cboe Global Markets Inc | 2,088 | 586.9K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 1,236 | 586.6K $ | 0.05 % |
| 317 | Workday Inc | 4,508 | 585.7K $ | 0.05 % |
| 318 | Xylem Inc/NY | 4,884 | 583.6K $ | 0.05 % |
| 319 | Jabil Inc | 2,197 | 583.6K $ | 0.05 % |
| 320 | Verisk Analytics Inc | 3,058 | 580.3K $ | 0.05 % |
| 321 | American Water Works Co Inc | 4,258 | 579.5K $ | 0.05 % |
| 322 | VICI Properties Inc | 21,208 | 579.4K $ | 0.05 % |
| 323 | Willis Towers Watson PLC | 1,982 | 576.2K $ | 0.04 % |
| 324 | PPL Corp | 15,060 | 575.3K $ | 0.04 % |
| 325 | Carnival Corp | 22,162 | 573.6K $ | 0.04 % |
| 326 | Edison International | 7,804 | 571.1K $ | 0.04 % |
| 327 | NRG Energy Inc | 3,900 | 569.9K $ | 0.04 % |
| 328 | CenterPoint Energy Inc | 13,166 | 568.2K $ | 0.04 % |
| 329 | Atmos Energy Corp | 3,074 | 567.8K $ | 0.04 % |
| 330 | Dollar General Corp | 4,732 | 561.8K $ | 0.04 % |
| 331 | Teledyne Technologies Inc | 910 | 550.6K $ | 0.04 % |
| 332 | Biogen Inc | 2,989 | 548K $ | 0.04 % |
| 333 | TechnipFMC PLC | 7,911 | 546.9K $ | 0.04 % |
| 334 | Casey's General Stores Inc | 750 | 545.9K $ | 0.04 % |
| 335 | Expedia Group Inc | 2,338 | 539.8K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 426 | 537.3K $ | 0.04 % |
| 337 | Hubbell Inc | 1,085 | 532.5K $ | 0.04 % |
| 338 | Northern Trust Corp | 3,814 | 532.3K $ | 0.04 % |
| 339 | Citizens Financial Group Inc | 8,870 | 531.9K $ | 0.04 % |
| 340 | Cincinnati Financial Corp | 3,366 | 529.6K $ | 0.04 % |
| 341 | Natera Inc | 2,637 | 527.4K $ | 0.04 % |
| 342 | Expand Energy Corp | 4,801 | 527.1K $ | 0.04 % |
| 343 | ON Semiconductor Corp | 8,465 | 524.2K $ | 0.04 % |
| 344 | Veeva Systems Inc | 2,980 | 523.5K $ | 0.04 % |
| 345 | Coterra Energy Inc | 14,882 | 523K $ | 0.04 % |
| 346 | Fair Isaac Corp | 484 | 516.7K $ | 0.04 % |
| 347 | Curtiss-Wright Corp | 753 | 512.9K $ | 0.04 % |
| 348 | Fidelity National Information Services Inc | 10,914 | 512K $ | 0.04 % |
| 349 | Qnity Electronics Inc | 4,434 | 511.6K $ | 0.04 % |
| 350 | Coupang Inc | 27,010 | 509.9K $ | 0.04 % |
| 351 | AvalonBay Communities, Inc. | 3,107 | 507.5K $ | 0.04 % |
| 352 | FTAI Aviation Ltd | 2,062 | 505.2K $ | 0.04 % |
| 353 | Flex Ltd | 7,717 | 505.2K $ | 0.04 % |
| 354 | CMS Energy Corp | 6,500 | 504.3K $ | 0.04 % |
| 355 | United Therapeutics Corp | 846 | 501.7K $ | 0.04 % |
| 356 | Omnicom Group Inc | 6,649 | 500.7K $ | 0.04 % |
| 357 | Equity Residential | 8,454 | 500.1K $ | 0.04 % |
| 358 | Live Nation Entertainment Inc | 3,273 | 499.2K $ | 0.04 % |
| 359 | Synchrony Financial | 7,243 | 492.7K $ | 0.04 % |
| 360 | Dexcom Inc | 7,845 | 492.7K $ | 0.04 % |
| 361 | LPL Financial Holdings Inc | 1,630 | 490.4K $ | 0.04 % |
| 362 | Church & Dwight Co Inc | 5,244 | 489.4K $ | 0.04 % |
| 363 | Restaurant Brands International Inc | 6,619 | 489.1K $ | 0.04 % |
| 364 | Ulta Beauty Inc | 935 | 488.7K $ | 0.04 % |
| 365 | Tractor Supply Co | 10,780 | 488.3K $ | 0.04 % |
| 366 | XPO Inc | 2,506 | 487.5K $ | 0.04 % |
| 367 | Regions Financial Corp | 18,602 | 485.9K $ | 0.04 % |
| 368 | Markel Group Inc | 251 | 480.4K $ | 0.04 % |
| 369 | NiSource Inc | 10,284 | 479.9K $ | 0.04 % |
| 370 | Quest Diagnostics Inc | 2,436 | 477.4K $ | 0.04 % |
| 371 | Constellation Brands Inc | 3,165 | 474.8K $ | 0.04 % |
| 372 | Darden Restaurants Inc | 2,408 | 472.1K $ | 0.04 % |
| 373 | Williams-Sonoma Inc | 2,589 | 472.1K $ | 0.04 % |
| 374 | Steel Dynamics Inc | 2,620 | 471.6K $ | 0.04 % |
| 375 | Equifax Inc | 2,577 | 464K $ | 0.04 % |
| 376 | Labcorp Holdings Inc | 1,729 | 461.3K $ | 0.04 % |
| 377 | Eversource Energy | 6,589 | 456.5K $ | 0.04 % |
| 378 | Woodward Inc | 1,262 | 451.7K $ | 0.04 % |
| 379 | Ares Management Corp | 4,114 | 448.8K $ | 0.03 % |
| 380 | Raymond James Financial Inc | 3,096 | 448.3K $ | 0.03 % |
| 381 | Royal Gold Inc | 1,729 | 440K $ | 0.03 % |
| 382 | Principal Financial Group Inc | 4,852 | 437.2K $ | 0.03 % |
| 383 | VeriSign Inc | 1,754 | 435.6K $ | 0.03 % |
| 384 | Albemarle Corp | 2,404 | 431.6K $ | 0.03 % |
| 385 | US Foods Holding Corp | 4,630 | 426.9K $ | 0.03 % |
| 386 | Illumina Inc | 3,457 | 426.1K $ | 0.03 % |
| 387 | Dollar Tree Inc | 3,870 | 423.8K $ | 0.03 % |
| 388 | nVent Electric PLC | 3,559 | 421K $ | 0.03 % |
| 389 | Veralto Corp | 4,755 | 420.4K $ | 0.03 % |
| 390 | Smurfit Westrock PLC | 10,546 | 420.3K $ | 0.03 % |
| 391 | Humana Inc | 2,416 | 418.9K $ | 0.03 % |
| 392 | CF Industries Holdings Inc | 3,217 | 417.7K $ | 0.03 % |
| 393 | Zoom Communications Inc | 5,177 | 416.2K $ | 0.03 % |
| 394 | KeyCorp | 20,734 | 415.7K $ | 0.03 % |
| 395 | ATI Inc | 2,848 | 414.3K $ | 0.03 % |
| 396 | General Mills, Inc. | 11,122 | 414K $ | 0.03 % |
| 397 | T Rowe Price Group Inc | 4,565 | 411.5K $ | 0.03 % |
| 398 | LyondellBasell Industries NV | 5,091 | 410.1K $ | 0.03 % |
| 399 | International Paper Co | 11,453 | 408.9K $ | 0.03 % |
| 400 | Fabrinet | 781 | 407.3K $ | 0.03 % |