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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 477,445 | 83.3M $ | 6.47 % |
| 2 | Apple Inc | 293,972 | 74.6M $ | 5.80 % |
| 3 | Microsoft Corp | 151,325 | 56M $ | 4.35 % |
| 4 | Amazon.com Inc | 195,707 | 40.8M $ | 3.17 % |
| 5 | Alphabet Inc | 118,583 | 34.1M $ | 2.65 % |
| 6 | Broadcom Inc | 94,217 | 29.2M $ | 2.27 % |
| 7 | Alphabet Inc | 96,554 | 27.7M $ | 2.15 % |
| 8 | Meta Platforms Inc | 44,542 | 25.5M $ | 1.98 % |
| 9 | Tesla Inc | 57,564 | 21.4M $ | 1.66 % |
| 10 | Berkshire Hathaway Inc | 37,706 | 18.1M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 55,436 | 16.3M $ | 1.27 % |
| 12 | Eli Lilly & Co | 16,347 | 15M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 86,268 | 14.6M $ | 1.14 % |
| 14 | Johnson & Johnson | 49,118 | 12M $ | 0.93 % |
| 15 | Walmart Inc | 88,929 | 11.1M $ | 0.86 % |
| 16 | Visa Inc | 34,316 | 10.4M $ | 0.81 % |
| 17 | Costco Wholesale Corp | 9,068 | 9M $ | 0.70 % |
| 18 | Netflix Inc | 86,473 | 8.3M $ | 0.65 % |
| 19 | Mastercard Inc | 16,383 | 8.2M $ | 0.64 % |
| 20 | Chevron Corp | 38,271 | 7.9M $ | 0.62 % |
| 21 | AbbVie Inc | 36,166 | 7.9M $ | 0.61 % |
| 22 | Micron Technology Inc | 22,786 | 7.7M $ | 0.60 % |
| 23 | Procter & Gamble Co/The | 47,837 | 6.9M $ | 0.54 % |
| 24 | Caterpillar Inc | 9,449 | 6.7M $ | 0.52 % |
| 25 | Home Depot Inc/The | 20,322 | 6.7M $ | 0.52 % |
| 26 | Advanced Micro Devices Inc | 32,833 | 6.7M $ | 0.52 % |
| 27 | Bank of America Corp | 133,996 | 6.5M $ | 0.51 % |
| 28 | Palantir Technologies Inc | 44,564 | 6.5M $ | 0.51 % |
| 29 | Cisco Systems, Inc. | 81,004 | 6.3M $ | 0.49 % |
| 30 | Merck & Co Inc | 50,725 | 6.1M $ | 0.47 % |
| 31 | Coca-Cola Co/The | 79,083 | 6M $ | 0.47 % |
| 32 | General Electric Co | 21,190 | 6M $ | 0.47 % |
| 33 | Applied Materials Inc | 16,188 | 5.5M $ | 0.43 % |
| 34 | Lam Research Corp | 25,739 | 5.5M $ | 0.43 % |
| 35 | RTX Corp | 27,429 | 5.3M $ | 0.41 % |
| 36 | Philip Morris International Inc. | 31,769 | 5.3M $ | 0.41 % |
| 37 | Goldman Sachs Group Inc/The | 6,026 | 5.1M $ | 0.40 % |
| 38 | Oracle Corp | 34,354 | 5.1M $ | 0.39 % |
| 39 | Wells Fargo & Co | 63,182 | 5M $ | 0.39 % |
| 40 | UnitedHealth Group Inc | 18,569 | 5M $ | 0.39 % |
| 41 | GE Vernova Inc | 5,509 | 4.8M $ | 0.37 % |
| 42 | Linde PLC | 9,528 | 4.7M $ | 0.37 % |
| 43 | International Business Machines Corp. | 19,095 | 4.6M $ | 0.36 % |
| 44 | McDonald's Corp. | 14,543 | 4.5M $ | 0.35 % |
| 45 | PepsiCo Inc | 27,857 | 4.3M $ | 0.34 % |
| 46 | Verizon Communications Inc | 86,011 | 4.3M $ | 0.34 % |
| 47 | AT&T Inc | 141,002 | 4.1M $ | 0.32 % |
| 48 | Citigroup Inc | 35,325 | 4M $ | 0.31 % |
| 49 | Intel Corp | 90,533 | 4M $ | 0.31 % |
| 50 | KLA Corp | 2,698 | 4M $ | 0.31 % |
| 51 | NextEra Energy Inc | 42,763 | 4M $ | 0.31 % |
| 52 | Amgen Inc | 10,984 | 3.9M $ | 0.30 % |
| 53 | Thermo Fisher Scientific Inc | 7,771 | 3.8M $ | 0.30 % |
| 54 | Morgan Stanley | 23,178 | 3.8M $ | 0.30 % |
| 55 | Abbott Laboratories | 35,455 | 3.6M $ | 0.28 % |
| 56 | TJX Cos Inc/The | 22,704 | 3.6M $ | 0.28 % |
| 57 | Texas Instruments Inc | 18,439 | 3.6M $ | 0.28 % |
| 58 | Gilead Sciences Inc | 25,505 | 3.6M $ | 0.28 % |
| 59 | Walt Disney Co/The | 36,206 | 3.5M $ | 0.27 % |
| 60 | Salesforce Inc | 18,626 | 3.5M $ | 0.27 % |
| 61 | ConocoPhillips | 25,306 | 3.3M $ | 0.26 % |
| 62 | American Express Co | 10,994 | 3.3M $ | 0.26 % |
| 63 | Intuitive Surgical Inc | 7,211 | 3.3M $ | 0.26 % |
| 64 | Pfizer Inc | 115,860 | 3.3M $ | 0.25 % |
| 65 | Charles Schwab Corp/The | 34,124 | 3.2M $ | 0.25 % |
| 66 | Amphenol Corp | 25,131 | 3.2M $ | 0.25 % |
| 67 | Analog Devices Inc | 9,932 | 3.2M $ | 0.25 % |
| 68 | Boeing Co/The | 15,300 | 3M $ | 0.24 % |
| 69 | Blackrock Inc | 3,115 | 3M $ | 0.23 % |
| 70 | Union Pacific Corp | 12,231 | 3M $ | 0.23 % |
| 71 | Uber Technologies Inc | 41,120 | 3M $ | 0.23 % |
| 72 | Honeywell International Inc | 12,854 | 2.9M $ | 0.23 % |
| 73 | Eaton Corp PLC | 8,059 | 2.9M $ | 0.22 % |
| 74 | Deere & Co | 4,994 | 2.8M $ | 0.22 % |
| 75 | QUALCOMM Inc | 21,766 | 2.8M $ | 0.22 % |
| 76 | Booking Holdings Inc | 660 | 2.8M $ | 0.22 % |
| 77 | Welltower Inc | 14,052 | 2.8M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 11,550 | 2.7M $ | 0.21 % |
| 79 | S&P Global Inc | 6,171 | 2.6M $ | 0.20 % |
| 80 | Palo Alto Networks Inc | 16,338 | 2.6M $ | 0.20 % |
| 81 | Arista Networks Inc | 21,063 | 2.6M $ | 0.20 % |
| 82 | Lockheed Martin Corp | 4,276 | 2.6M $ | 0.20 % |
| 83 | Bristol-Myers Squibb Co | 41,614 | 2.5M $ | 0.20 % |
| 84 | Prologis Inc | 19,014 | 2.5M $ | 0.20 % |
| 85 | Accenture PLC | 12,552 | 2.5M $ | 0.19 % |
| 86 | Danaher Corp | 12,858 | 2.4M $ | 0.19 % |
| 87 | Intuit Inc | 5,638 | 2.4M $ | 0.19 % |
| 88 | Newmont Corp | 22,437 | 2.4M $ | 0.19 % |
| 89 | Chubb Ltd | 7,400 | 2.4M $ | 0.19 % |
| 90 | Progressive Corp/The | 11,983 | 2.4M $ | 0.18 % |
| 91 | Stryker Corp | 7,095 | 2.3M $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 2,595 | 2.3M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 5,181 | 2.3M $ | 0.18 % |
| 94 | Capital One Financial Corp | 12,527 | 2.3M $ | 0.18 % |
| 95 | Medtronic PLC | 26,056 | 2.3M $ | 0.18 % |
| 96 | Altria Group, Inc. | 34,018 | 2.2M $ | 0.17 % |
| 97 | ServiceNow Inc | 21,182 | 2.2M $ | 0.17 % |
| 98 | McKesson Corp | 2,527 | 2.2M $ | 0.17 % |
| 99 | Corning Inc | 16,020 | 2.2M $ | 0.17 % |
| 100 | Southern Co/The | 22,326 | 2.2M $ | 0.17 % |