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 |
|---|---|---|---|---|
| 601 | Dynatrace Inc | 6,245 | 230.9K $ | 0.02 % |
| 602 | Best Buy Co Inc | 3,596 | 230.9K $ | 0.02 % |
| 603 | Mueller Industries Inc | 2,082 | 230.7K $ | 0.02 % |
| 604 | OGE Energy Corp | 4,799 | 230.2K $ | 0.02 % |
| 605 | Revvity Inc | 2,625 | 230K $ | 0.02 % |
| 606 | Pinnacle West Capital Corp. | 2,278 | 229.5K $ | 0.02 % |
| 607 | Texas Roadhouse Inc | 1,383 | 228.4K $ | 0.02 % |
| 608 | GoDaddy Inc | 2,748 | 227.2K $ | 0.02 % |
| 609 | Equitable Holdings Inc | 6,115 | 226.9K $ | 0.02 % |
| 610 | Modine Manufacturing Co | 1,042 | 225.8K $ | 0.02 % |
| 611 | Jazz Pharmaceuticals PLC | 1,189 | 224.8K $ | 0.02 % |
| 612 | HEICO Corp | 812 | 222.7K $ | 0.02 % |
| 613 | DraftKings Inc | 10,269 | 222K $ | 0.02 % |
| 614 | Globus Medical Inc | 2,572 | 221.6K $ | 0.02 % |
| 615 | Circle Internet Group Inc | 2,319 | 221.3K $ | 0.02 % |
| 616 | Applied Industrial Technologies Inc | 833 | 221K $ | 0.02 % |
| 617 | AGNC Investment Corp | 21,927 | 219.9K $ | 0.02 % |
| 618 | Crown Holdings Inc | 2,190 | 219.5K $ | 0.02 % |
| 619 | Exelixis Inc | 5,109 | 219.1K $ | 0.02 % |
| 620 | American Homes 4 Rent | 7,842 | 218.9K $ | 0.02 % |
| 621 | AECOM | 2,574 | 218.3K $ | 0.02 % |
| 622 | HF Sinclair Corp | 3,473 | 216.7K $ | 0.02 % |
| 623 | J M Smucker Co/The | 2,234 | 215.4K $ | 0.02 % |
| 624 | Globe Life Inc | 1,548 | 215.4K $ | 0.02 % |
| 625 | Advanced Drainage Systems Inc | 1,567 | 214.9K $ | 0.02 % |
| 626 | Booz Allen Hamilton Holding Corp | 2,731 | 213.1K $ | 0.02 % |
| 627 | Pinterest Inc | 11,599 | 212.7K $ | 0.02 % |
| 628 | Nutanix Inc | 5,574 | 211.9K $ | 0.02 % |
| 629 | Darling Ingredients Inc | 3,422 | 211.7K $ | 0.02 % |
| 630 | Encompass Health Corp | 2,177 | 210.6K $ | 0.02 % |
| 631 | Coca-Cola Consolidated Inc | 1,095 | 210K $ | 0.02 % |
| 632 | Aramark | 5,175 | 209.8K $ | 0.02 % |
| 633 | Service Corp International/US | 2,521 | 208K $ | 0.02 % |
| 634 | Gen Digital Inc | 11,043 | 207.9K $ | 0.02 % |
| 635 | Generac Holdings Inc | 1,064 | 207.8K $ | 0.02 % |
| 636 | Zebra Technologies Corp | 994 | 207.8K $ | 0.02 % |
| 637 | Guardant Health Inc | 2,246 | 207.5K $ | 0.02 % |
| 638 | GameStop Corp | 8,925 | 205.6K $ | 0.02 % |
| 639 | Saia Inc | 580 | 203.7K $ | 0.02 % |
| 640 | SOUTHSTATE BANK CORP | 2,193 | 202.9K $ | 0.02 % |
| 641 | Builders FirstSource Inc | 2,449 | 201.6K $ | 0.02 % |
| 642 | IonQ Inc | 6,976 | 201.1K $ | 0.02 % |
| 643 | Rambus Inc | 2,333 | 200.7K $ | 0.02 % |
| 644 | EastGroup Properties Inc | 1,084 | 200.6K $ | 0.02 % |
| 645 | Onto Innovation Inc | 978 | 200.6K $ | 0.02 % |
| 646 | Wintrust Financial Corp | 1,443 | 200.5K $ | 0.02 % |
| 647 | Trade Desk Inc/The | 8,780 | 199.2K $ | 0.02 % |
| 648 | Solventum Corp | 3,032 | 198K $ | 0.02 % |
| 649 | SPX Technologies Inc | 987 | 197.3K $ | 0.02 % |
| 650 | News Corp | 7,913 | 197.3K $ | 0.02 % |
| 651 | Core & Main Inc | 3,982 | 196.7K $ | 0.02 % |
| 652 | CNH Industrial NV | 17,876 | 196.6K $ | 0.02 % |
| 653 | Universal Health Services Inc | 1,085 | 194.2K $ | 0.02 % |
| 654 | TopBuild Corp | 552 | 193.9K $ | 0.02 % |
| 655 | TTM Technologies Inc | 1,987 | 193.6K $ | 0.02 % |
| 656 | Invesco Ltd | 7,952 | 193.2K $ | 0.02 % |
| 657 | Federal Realty Investment Trust | 1,812 | 192.5K $ | 0.02 % |
| 658 | Brixmor Property Group Inc | 6,652 | 191.6K $ | 0.01 % |
| 659 | Eastman Chemical Co | 2,505 | 191.2K $ | 0.01 % |
| 660 | Dycom Industries Inc | 561 | 190.1K $ | 0.01 % |
| 661 | AES Corp/The | 13,242 | 186.6K $ | 0.01 % |
| 662 | Chart Industries Inc | 900 | 186.1K $ | 0.01 % |
| 663 | Samsara Inc | 5,866 | 185.9K $ | 0.01 % |
| 664 | Norwegian Cruise Line Holdings Ltd | 9,905 | 185.2K $ | 0.01 % |
| 665 | Charles River Laboratories International Inc | 1,066 | 183.9K $ | 0.01 % |
| 666 | Docusign Inc | 3,873 | 183.6K $ | 0.01 % |
| 667 | Zions Bancorp NA | 3,174 | 182.9K $ | 0.01 % |
| 668 | Littelfuse Inc | 537 | 182.2K $ | 0.01 % |
| 669 | Ryder System Inc | 887 | 181.6K $ | 0.01 % |
| 670 | CubeSmart | 4,946 | 181.3K $ | 0.01 % |
| 671 | SEI Investments Co | 2,308 | 181.1K $ | 0.01 % |
| 672 | Primerica Inc | 720 | 180.3K $ | 0.01 % |
| 673 | FactSet Research Systems Inc | 830 | 180.1K $ | 0.01 % |
| 674 | Cognex Corp | 3,674 | 180K $ | 0.01 % |
| 675 | BXP Inc | 3,466 | 179.9K $ | 0.01 % |
| 676 | Toro Co/The | 1,924 | 179.8K $ | 0.01 % |
| 677 | Skyworks Solutions Inc | 3,349 | 179.3K $ | 0.01 % |
| 678 | Bio-Techne Corp | 3,426 | 179K $ | 0.01 % |
| 679 | Allison Transmission Holdings Inc | 1,525 | 178.5K $ | 0.01 % |
| 680 | Madrigal Pharmaceuticals Inc | 341 | 178.5K $ | 0.01 % |
| 681 | American Healthcare REIT Inc | 3,777 | 178.1K $ | 0.01 % |
| 682 | Western Alliance Bancorp | 2,509 | 177.8K $ | 0.01 % |
| 683 | Flowserve Corp | 2,418 | 177.7K $ | 0.01 % |
| 684 | QIAGEN NV | 4,423 | 177.1K $ | 0.01 % |
| 685 | Cava Group Inc | 2,180 | 176.4K $ | 0.01 % |
| 686 | Wynn Resorts Ltd | 1,733 | 176K $ | 0.01 % |
| 687 | Cytokinetics Inc | 2,661 | 175.4K $ | 0.01 % |
| 688 | AptarGroup Inc | 1,387 | 174.8K $ | 0.01 % |
| 689 | Manhattan Associates Inc | 1,310 | 174.4K $ | 0.01 % |
| 690 | Acuity Inc | 622 | 174.3K $ | 0.01 % |
| 691 | Cullen/Frost Bankers Inc | 1,266 | 173.5K $ | 0.01 % |
| 692 | Mosaic Co/The | 6,770 | 172.6K $ | 0.01 % |
| 693 | Arrowhead Pharmaceuticals Inc | 2,750 | 172.4K $ | 0.01 % |
| 694 | Donaldson Co Inc | 2,028 | 172.1K $ | 0.01 % |
| 695 | Chord Energy Corp | 1,203 | 171K $ | 0.01 % |
| 696 | ESCO Technologies Inc | 605 | 170.2K $ | 0.01 % |
| 697 | Houlihan Lokey Inc | 1,184 | 170K $ | 0.01 % |
| 698 | Masimo Corp | 951 | 169.2K $ | 0.01 % |
| 699 | Commercial Metals Co | 2,747 | 168.7K $ | 0.01 % |
| 700 | Old Republic International Corp | 4,224 | 168.5K $ | 0.01 % |