Holdings of TIAA Separate Account VA-1 - Stock Index Account
TIAA Separate Account VA-1 · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 2,621 in 22 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 455,553 | 91.2M $ | 6.42 % |
| 2 | Apple Inc | 282,344 | 81.7M $ | 5.76 % |
| 3 | Microsoft Corp | 145,085 | 54.1M $ | 3.81 % |
| 4 | Amazon.com Inc | 189,439 | 45.2M $ | 3.18 % |
| 5 | Alphabet Inc | 113,789 | 40.7M $ | 2.87 % |
| 6 | Broadcom Inc | 90,848 | 34.3M $ | 2.42 % |
| 7 | Alphabet Inc | 92,853 | 32.8M $ | 2.31 % |
| 8 | Micron Technology Inc | 22,013 | 25.4M $ | 1.79 % |
| 9 | Meta Platforms Inc | 42,889 | 24.2M $ | 1.70 % |
| 10 | Tesla Inc | 57,048 | 24M $ | 1.69 % |
| 11 | Eli Lilly & Co | 15,591 | 18.7M $ | 1.32 % |
| 12 | Advanced Micro Devices Inc | 31,765 | 18.5M $ | 1.30 % |
| 13 | Berkshire Hathaway Inc | 36,367 | 18.2M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 52,216 | 17.1M $ | 1.20 % |
| 15 | Johnson & Johnson | 47,129 | 12M $ | 0.84 % |
| 16 | Intel Corp | 85,638 | 12M $ | 0.84 % |
| 17 | Applied Materials Inc | 15,482 | 11.2M $ | 0.79 % |
| 18 | Exxon Mobil Corp | 81,272 | 11.1M $ | 0.78 % |
| 19 | Visa Inc | 32,245 | 11.1M $ | 0.78 % |
| 20 | Lam Research Corp | 24,406 | 10.6M $ | 0.75 % |
| 21 | Walmart Inc | 85,717 | 9.7M $ | 0.68 % |
| 22 | CATERPILLAR INC | 8,871 | 9.4M $ | 0.67 % |
| 23 | CISCO SYSTEMS INC | 77,156 | 9.1M $ | 0.64 % |
| 24 | AbbVie Inc | 34,577 | 8.7M $ | 0.61 % |
| 25 | Costco Wholesale Corp | 8,655 | 8.1M $ | 0.57 % |
| 26 | Mastercard Inc | 15,738 | 8.1M $ | 0.57 % |
| 27 | KLA Corp | 25,544 | 7.7M $ | 0.54 % |
| 28 | General Electric Co | 20,171 | 7.5M $ | 0.53 % |
| 29 | Bank of America Corp | 129,154 | 7.4M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 17,634 | 7.3M $ | 0.52 % |
| 31 | Home Depot Inc/The | 19,480 | 6.9M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 45,539 | 6.7M $ | 0.47 % |
| 33 | Sandisk Corp | 2,841 | 6.5M $ | 0.46 % |
| 34 | Merck & Co Inc | 48,314 | 6.2M $ | 0.44 % |
| 35 | GE VERNOVA INC | 5,255 | 6.2M $ | 0.44 % |
| 36 | Coca-Cola Co/The | 75,951 | 6.2M $ | 0.44 % |
| 37 | Chevron Corp | 36,231 | 6M $ | 0.42 % |
| 38 | Netflix Inc | 81,937 | 5.9M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 5,631 | 5.7M $ | 0.40 % |
| 40 | Philip Morris International Inc | 30,454 | 5.5M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 15,653 | 5.3M $ | 0.38 % |
| 42 | Texas Instruments Inc | 17,834 | 5.3M $ | 0.37 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 18,305 | 5.1M $ | 0.36 % |
| 44 | Marvell Technology Inc | 17,034 | 5.1M $ | 0.36 % |
| 45 | Palantir Technologies Inc | 43,365 | 5.1M $ | 0.36 % |
| 46 | RTX Corp | 26,263 | 5M $ | 0.35 % |
| 47 | Wells Fargo & Co | 59,823 | 4.9M $ | 0.35 % |
| 48 | Oracle Corp | 33,470 | 4.9M $ | 0.35 % |
| 49 | Linde PLC | 9,005 | 4.7M $ | 0.33 % |
| 50 | Citigroup Inc | 33,270 | 4.7M $ | 0.33 % |
| 51 | Morgan Stanley | 21,887 | 4.6M $ | 0.32 % |
| 52 | Amphenol Corp | 24,107 | 4.3M $ | 0.30 % |
| 53 | WESTERN DIGITAL CORP | 6,601 | 4.2M $ | 0.30 % |
| 54 | Corning Inc | 15,457 | 3.9M $ | 0.28 % |
| 55 | Amgen Inc | 10,541 | 3.8M $ | 0.27 % |
| 56 | QUALCOMM Inc | 20,603 | 3.8M $ | 0.27 % |
| 57 | Analog Devices Inc | 9,580 | 3.8M $ | 0.27 % |
| 58 | McDonald's Corp | 13,869 | 3.7M $ | 0.26 % |
| 59 | Crowdstrike Holdings Inc | 4,864 | 3.7M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 7,261 | 3.6M $ | 0.26 % |
| 61 | PepsiCo Inc | 26,654 | 3.6M $ | 0.25 % |
| 62 | NextEra Energy Inc | 40,768 | 3.6M $ | 0.25 % |
| 63 | American Express Co | 10,368 | 3.5M $ | 0.25 % |
| 64 | Verizon Communications Inc | 81,763 | 3.5M $ | 0.24 % |
| 65 | Arista Networks Inc | 20,224 | 3.4M $ | 0.24 % |
| 66 | Walt Disney Co/The | 34,772 | 3.3M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 21,605 | 3.3M $ | 0.23 % |
| 68 | Boeing Co/The | 14,960 | 3.2M $ | 0.23 % |
| 69 | Eaton Corp PLC | 7,589 | 3.2M $ | 0.23 % |
| 70 | Union Pacific Corp | 11,590 | 3.2M $ | 0.22 % |
| 71 | Welltower Inc | 13,807 | 3.1M $ | 0.22 % |
| 72 | Abbott Laboratories | 33,840 | 3.1M $ | 0.22 % |
| 73 | Gilead Sciences Inc | 24,263 | 3.1M $ | 0.22 % |
| 74 | Deere & Co | 4,806 | 3M $ | 0.21 % |
| 75 | Charles Schwab Corp/The | 31,918 | 2.9M $ | 0.21 % |
| 76 | Blackrock Inc | 3,003 | 2.9M $ | 0.20 % |
| 77 | Uber Technologies Inc | 38,258 | 2.8M $ | 0.19 % |
| 78 | Intuitive Surgical Inc | 6,927 | 2.8M $ | 0.19 % |
| 79 | AT&T Inc | 132,297 | 2.7M $ | 0.19 % |
| 80 | Pfizer Inc | 112,313 | 2.7M $ | 0.19 % |
| 81 | Booking Holdings Inc | 15,118 | 2.7M $ | 0.19 % |
| 82 | CVS Health Corp | 25,064 | 2.6M $ | 0.18 % |
| 83 | Dell Technologies Inc | 5,877 | 2.5M $ | 0.18 % |
| 84 | Vertiv Holdings Co | 7,475 | 2.5M $ | 0.18 % |
| 85 | Vertex Pharmaceuticals Inc | 5,020 | 2.5M $ | 0.18 % |
| 86 | Progressive Corp/The | 11,408 | 2.5M $ | 0.18 % |
| 87 | ConocoPhillips | 23,816 | 2.5M $ | 0.17 % |
| 88 | Prologis Inc | 18,229 | 2.5M $ | 0.17 % |
| 89 | Capital One Financial Corp | 12,238 | 2.5M $ | 0.17 % |
| 90 | Parker-Hannifin Corp | 2,488 | 2.4M $ | 0.17 % |
| 91 | Salesforce Inc | 15,523 | 2.4M $ | 0.17 % |
| 92 | AppLovin Corp | 4,708 | 2.4M $ | 0.17 % |
| 93 | Lowe's Cos Inc | 10,949 | 2.4M $ | 0.17 % |
| 94 | Altria Group Inc | 32,776 | 2.4M $ | 0.17 % |
| 95 | S&P Global Inc | 5,773 | 2.4M $ | 0.17 % |
| 96 | Danaher Corp | 12,342 | 2.4M $ | 0.17 % |
| 97 | Chubb Ltd | 6,871 | 2.3M $ | 0.17 % |
| 98 | Bristol-Myers Squibb Co | 40,025 | 2.3M $ | 0.16 % |
| 99 | STARBUCKS CORP | 22,222 | 2.3M $ | 0.16 % |
| 100 | Stryker Corp | 6,832 | 2.2M $ | 0.15 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.3 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,486 | 1.4B $ | 98.88 % |
| 2 | Ireland | 12 | 4.8M $ | 0.34 % |
| 3 | Bermuda | 28 | 2.8M $ | 0.20 % |
| 4 | Cayman Islands | 20 | 2.3M $ | 0.16 % |
| 5 | United Kingdom | 12 | 1.9M $ | 0.14 % |
| 6 | Canada | 19 | 1.5M $ | 0.10 % |
| 7 | Netherlands | 3 | 293.4K $ | 0.02 % |
| 8 | Australia | 1 | 288.4K $ | 0.02 % |
| 9 | Switzerland | 4 | 284.4K $ | 0.02 % |
| 10 | Marshall Islands | 8 | 261.7K $ | 0.02 % |
| 11 | Denmark | 1 | 259.3K $ | 0.02 % |
| 12 | Israel | 3 | 220.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of TIAA Separate Account VA-1 - Stock Index Account". https://titelia.com/en/funds/S000005098