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 |
|---|---|---|---|---|
| 501 | Clean Harbors Inc | 1,032 | 295.9K $ | 0.02 % |
| 502 | Lincoln Electric Holdings Inc | 1,185 | 295.2K $ | 0.02 % |
| 503 | TransUnion | 4,262 | 294.9K $ | 0.02 % |
| 504 | Avery Dennison Corp | 1,700 | 293.6K $ | 0.02 % |
| 505 | Trimble Inc | 4,496 | 293.3K $ | 0.02 % |
| 506 | Somnigroup International Inc | 3,937 | 291K $ | 0.02 % |
| 507 | Astera Labs Inc | 2,650 | 290.4K $ | 0.02 % |
| 508 | Viatris Inc | 21,436 | 289.6K $ | 0.02 % |
| 509 | Deckers Outdoor Corp | 2,883 | 288.6K $ | 0.02 % |
| 510 | Host Hotels & Resorts Inc | 14,983 | 287.1K $ | 0.02 % |
| 511 | Cooper Cos Inc/The | 4,011 | 286.8K $ | 0.02 % |
| 512 | Fortive Corp | 5,180 | 286.4K $ | 0.02 % |
| 513 | Credo Technology Group Holding Ltd | 3,050 | 286.3K $ | 0.02 % |
| 514 | Genuine Parts Co | 2,705 | 286.1K $ | 0.02 % |
| 515 | Performance Food Group Co | 3,334 | 285.6K $ | 0.02 % |
| 516 | Rocket Cos Inc | 20,026 | 285.4K $ | 0.02 % |
| 517 | Zscaler Inc | 2,023 | 283.8K $ | 0.02 % |
| 518 | Packaging Corp of America | 1,321 | 280.3K $ | 0.02 % |
| 519 | Unum Group | 3,824 | 279.3K $ | 0.02 % |
| 520 | Clorox Co/The | 2,693 | 279.1K $ | 0.02 % |
| 521 | McCormick & Co Inc/MD | 5,532 | 279K $ | 0.02 % |
| 522 | Masco Corp | 4,610 | 278.3K $ | 0.02 % |
| 523 | Pentair PLC | 3,179 | 276.9K $ | 0.02 % |
| 524 | JB Hunt Transport Services Inc | 1,306 | 276.7K $ | 0.02 % |
| 525 | Watsco Inc | 760 | 276.5K $ | 0.02 % |
| 526 | Carlyle Group Inc/The | 5,682 | 275K $ | 0.02 % |
| 527 | TALEN ENERGY CORP | 861 | 274.9K $ | 0.02 % |
| 528 | Allegion plc | 1,880 | 273.1K $ | 0.02 % |
| 529 | HubSpot Inc | 1,116 | 272.4K $ | 0.02 % |
| 530 | Southern Copper Corp | 1,582 | 272.2K $ | 0.02 % |
| 531 | Okta Inc | 3,458 | 272.2K $ | 0.02 % |
| 532 | W R Berkley Corp | 4,104 | 272K $ | 0.02 % |
| 533 | Hasbro Inc | 2,888 | 270.3K $ | 0.02 % |
| 534 | Jones Lang LaSalle Inc | 886 | 269.6K $ | 0.02 % |
| 535 | Essential Utilities Inc | 6,673 | 268.7K $ | 0.02 % |
| 536 | Five Below Inc | 1,176 | 268.7K $ | 0.02 % |
| 537 | Nordson Corp | 1,006 | 267.7K $ | 0.02 % |
| 538 | Guidewire Software Inc | 1,788 | 267.4K $ | 0.02 % |
| 539 | SS&C Technologies Holdings Inc | 3,953 | 267.1K $ | 0.02 % |
| 540 | Carlisle Cos Inc | 799 | 266.6K $ | 0.02 % |
| 541 | Roku Inc | 2,816 | 266.4K $ | 0.02 % |
| 542 | RPM International Inc | 2,679 | 266.3K $ | 0.02 % |
| 543 | Affirm Holdings Inc | 5,810 | 266.2K $ | 0.02 % |
| 544 | Webster Financial Corp | 3,818 | 265K $ | 0.02 % |
| 545 | Reinsurance Group of America Inc | 1,295 | 264.4K $ | 0.02 % |
| 546 | CACI International Inc | 486 | 264.3K $ | 0.02 % |
| 547 | Healthpeak Properties Inc | 16,075 | 264.1K $ | 0.02 % |
| 548 | Gaming and Leisure Properties Inc | 5,947 | 263.9K $ | 0.02 % |
| 549 | Advanced Energy Industries Inc | 817 | 263.7K $ | 0.02 % |
| 550 | Roivant Sciences Ltd | 9,510 | 263.4K $ | 0.02 % |
| 551 | Regal Rexnord Corp | 1,406 | 263.3K $ | 0.02 % |
| 552 | Everest Group Ltd | 798 | 260.8K $ | 0.02 % |
| 553 | Lattice Semiconductor Corp | 2,808 | 260.5K $ | 0.02 % |
| 554 | Jack Henry & Associates Inc | 1,648 | 260.4K $ | 0.02 % |
| 555 | Antero Resources Corp | 6,098 | 258.8K $ | 0.02 % |
| 556 | Toast Inc | 9,750 | 258.5K $ | 0.02 % |
| 557 | Sterling Infrastructure Inc | 634 | 258.2K $ | 0.02 % |
| 558 | BorgWarner Inc | 4,752 | 257.8K $ | 0.02 % |
| 559 | Neurocrine Biosciences Inc | 1,956 | 257.7K $ | 0.02 % |
| 560 | Ensign Group Inc/The | 1,277 | 257.3K $ | 0.02 % |
| 561 | TD SYNNEX Corp | 1,524 | 257.1K $ | 0.02 % |
| 562 | Align Technology Inc | 1,498 | 256.8K $ | 0.02 % |
| 563 | Penumbra Inc | 780 | 256.1K $ | 0.02 % |
| 564 | DT Midstream Inc | 1,899 | 255.7K $ | 0.02 % |
| 565 | QXO Inc | 13,157 | 255.5K $ | 0.02 % |
| 566 | Rivian Automotive Inc | 16,962 | 255.3K $ | 0.02 % |
| 567 | Dick's Sporting Goods Inc | 1,287 | 255.2K $ | 0.02 % |
| 568 | Solstice Advanced Materials Inc | 3,348 | 255K $ | 0.02 % |
| 569 | Gartner Inc | 1,603 | 253.8K $ | 0.02 % |
| 570 | Ralph Lauren Corp | 731 | 251.5K $ | 0.02 % |
| 571 | First Horizon Corp | 11,005 | 250.5K $ | 0.02 % |
| 572 | New York Times Co/The | 2,979 | 249.4K $ | 0.02 % |
| 573 | Domino's Pizza Inc | 695 | 249.4K $ | 0.02 % |
| 574 | Fox Corp | 4,226 | 246.8K $ | 0.02 % |
| 575 | Fidelity National Financial Inc | 5,313 | 246.4K $ | 0.02 % |
| 576 | Lamar Advertising Co | 1,944 | 246.2K $ | 0.02 % |
| 577 | Ionis Pharmaceuticals Inc | 3,279 | 246.2K $ | 0.02 % |
| 578 | Assurant Inc | 1,129 | 245.9K $ | 0.02 % |
| 579 | UDR Inc | 7,218 | 243.8K $ | 0.02 % |
| 580 | Camden Property Trust | 2,484 | 242.6K $ | 0.02 % |
| 581 | Stifel Financial Corp | 3,276 | 242.2K $ | 0.02 % |
| 582 | Hecla Mining Co | 12,993 | 242.1K $ | 0.02 % |
| 583 | Evercore Inc | 809 | 241.5K $ | 0.02 % |
| 584 | BJ's Wholesale Club Holdings Inc | 2,453 | 241.4K $ | 0.02 % |
| 585 | Super Micro Computer Inc | 10,596 | 241.3K $ | 0.02 % |
| 586 | Bridgebio Pharma Inc | 3,248 | 241.2K $ | 0.02 % |
| 587 | Elanco Animal Health Inc | 10,064 | 240.8K $ | 0.02 % |
| 588 | Stanley Black & Decker Inc | 3,377 | 240K $ | 0.02 % |
| 589 | Medpace Holdings Inc | 499 | 239.6K $ | 0.02 % |
| 590 | RenaissanceRe Holdings Ltd | 804 | 239K $ | 0.02 % |
| 591 | Omega Healthcare Investors Inc | 5,436 | 238.2K $ | 0.02 % |
| 592 | Viking Holdings Ltd | 3,229 | 237.3K $ | 0.02 % |
| 593 | Ally Financial Inc | 6,029 | 236.5K $ | 0.02 % |
| 594 | Toll Brothers Inc | 1,721 | 234.9K $ | 0.02 % |
| 595 | BioMarin Pharmaceutical Inc | 4,154 | 234.7K $ | 0.02 % |
| 596 | Equity LifeStyle Properties Inc | 3,742 | 233.6K $ | 0.02 % |
| 597 | Range Resources Corp | 5,158 | 233K $ | 0.02 % |
| 598 | WESCO International Inc | 851 | 232.9K $ | 0.02 % |
| 599 | Atlassian Corp | 3,407 | 232.5K $ | 0.02 % |
| 600 | Kratos Defense & Security Solutions, Inc. | 3,283 | 231.5K $ | 0.02 % |