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 |
|---|---|---|---|---|
| 901 | United Bankshares Inc/WV | 2,665 | 122.1K $ | 0.01 % |
| 902 | SLM Corp | 4,674 | 121.2K $ | 0.01 % |
| 903 | Piper Sandler Cos | 1,676 | 121.2K $ | 0.01 % |
| 904 | CarMax Inc | 2,292 | 121.2K $ | 0.01 % |
| 905 | Ligand Pharmaceuticals Inc | 383 | 121.1K $ | 0.01 % |
| 906 | CONSTRUCTION PARTNERS INC | 1,015 | 120.6K $ | 0.01 % |
| 907 | MSC Industrial Direct Co Inc | 1,012 | 120.4K $ | 0.01 % |
| 908 | ACI Worldwide Inc | 2,392 | 120.3K $ | 0.01 % |
| 909 | Life Time Group Holdings Inc | 2,936 | 119.9K $ | 0.01 % |
| 910 | Crocs Inc | 986 | 119K $ | 0.01 % |
| 911 | SSR Mining Inc | 4,204 | 118.9K $ | 0.01 % |
| 912 | Etsy Inc | 1,574 | 118.6K $ | 0.01 % |
| 913 | Lincoln National Corp | 3,350 | 118.4K $ | 0.01 % |
| 914 | Rigetti Computing Inc | 6,127 | 118.4K $ | 0.01 % |
| 915 | Arcosa Inc | 813 | 118.1K $ | 0.01 % |
| 916 | Macy's Inc | 5,015 | 118.1K $ | 0.01 % |
| 917 | HANCOCK WHITNEY CORP | 1,580 | 118.1K $ | 0.01 % |
| 918 | Scholar Rock Holding Corp | 2,130 | 117.2K $ | 0.01 % |
| 919 | INSTALLED BUILDING PRODUCTS INC | 509 | 117K $ | 0.01 % |
| 920 | Portland General Electric Co | 2,253 | 116.8K $ | 0.01 % |
| 921 | BLUE OWL CAPITAL INC | 13,329 | 116.6K $ | 0.01 % |
| 922 | Frontdoor Inc | 1,502 | 116.5K $ | 0.01 % |
| 923 | Molson Coors Beverage Co | 2,990 | 116.5K $ | 0.01 % |
| 924 | Veracyte Inc | 1,983 | 116.5K $ | 0.01 % |
| 925 | Primoris Services Corp | 1,171 | 116.1K $ | 0.01 % |
| 926 | Brinker International Inc | 688 | 115.6K $ | 0.01 % |
| 927 | Joby Aviation Inc | 12,912 | 115.2K $ | 0.01 % |
| 928 | Prosperity Bancshares Inc | 1,571 | 114.7K $ | 0.01 % |
| 929 | TPG Inc | 2,829 | 114.7K $ | 0.01 % |
| 930 | Apogee Therapeutics Inc | 859 | 114K $ | 0.01 % |
| 931 | ESAB CORP | 1,154 | 113.8K $ | 0.01 % |
| 932 | Iridium Communications Inc | 2,073 | 113.7K $ | 0.01 % |
| 933 | Lear Corp | 846 | 113.4K $ | 0.01 % |
| 934 | Louisiana-Pacific Corp | 1,438 | 113.1K $ | 0.01 % |
| 935 | SentinelOne Inc | 6,664 | 113.1K $ | 0.01 % |
| 936 | Selective Insurance Group Inc | 1,162 | 112.7K $ | 0.01 % |
| 937 | MGIC Investment Corp | 3,981 | 112.3K $ | 0.01 % |
| 938 | Knife River Corp | 1,339 | 112K $ | 0.01 % |
| 939 | White Mountains Insurance Group Ltd | 54 | 112K $ | 0.01 % |
| 940 | STARWOOD PROPERTY TRUST INC | 6,827 | 111.8K $ | 0.01 % |
| 941 | Power Integrations Inc | 1,334 | 111.7K $ | 0.01 % |
| 942 | Essent Group Ltd | 1,738 | 111.7K $ | 0.01 % |
| 943 | Enova International Inc | 464 | 111.7K $ | 0.01 % |
| 944 | DaVita Inc | 500 | 111.2K $ | 0.01 % |
| 945 | KYMERA THERAPEUTICS INC | 969 | 111.1K $ | 0.01 % |
| 946 | NOV Inc | 5,962 | 110.6K $ | 0.01 % |
| 947 | Black Hills Corp | 1,485 | 110.5K $ | 0.01 % |
| 948 | Silicon Laboratories Inc | 505 | 110.4K $ | 0.01 % |
| 949 | AMER SPORTS INC | 3,260 | 110.3K $ | 0.01 % |
| 950 | AAR Corp | 770 | 110.1K $ | 0.01 % |
| 951 | MIRUM PHARMACEUTICALS INC | 940 | 110K $ | 0.01 % |
| 952 | Cousins Properties Inc | 3,658 | 109.7K $ | 0.01 % |
| 953 | Ingredion Inc | 1,157 | 109.6K $ | 0.01 % |
| 954 | TENABLE HOLDINGS INC | 2,968 | 109.5K $ | 0.01 % |
| 955 | Brunswick Corp/DE | 1,299 | 109.4K $ | 0.01 % |
| 956 | Victoria's Secret & Co | 1,310 | 109.4K $ | 0.01 % |
| 957 | Boot Barn Holdings Inc | 665 | 109.2K $ | 0.01 % |
| 958 | Diodes Inc | 993 | 108.7K $ | 0.01 % |
| 959 | Trex Co Inc | 2,168 | 108.5K $ | 0.01 % |
| 960 | Versant Media Group Inc | 3,009 | 108.4K $ | 0.01 % |
| 961 | TXNM Energy Inc | 1,905 | 108.2K $ | 0.01 % |
| 962 | PriceSmart Inc | 553 | 108K $ | 0.01 % |
| 963 | GATX Corp | 608 | 107.7K $ | 0.01 % |
| 964 | Indivior Pharmaceuticals Inc | 2,622 | 107.6K $ | 0.01 % |
| 965 | Varonis Systems Inc | 2,560 | 107.4K $ | 0.01 % |
| 966 | Oscar Health Inc | 3,765 | 107.4K $ | 0.01 % |
| 967 | Vail Resorts Inc | 783 | 106.6K $ | 0.01 % |
| 968 | Liberty Live Holdings Inc | 1,004 | 106.1K $ | 0.01 % |
| 969 | Zillow Group Inc | 3,355 | 105.7K $ | 0.01 % |
| 970 | Rhythm Pharmaceuticals Inc | 952 | 105.7K $ | 0.01 % |
| 971 | Mosaic Co/The | 4,986 | 105.7K $ | 0.01 % |
| 972 | Balchem Corp | 625 | 105.6K $ | 0.01 % |
| 973 | COGENT BIOSCIENCES INC | 2,721 | 105.3K $ | 0.01 % |
| 974 | Chord Energy Corp | 921 | 105.3K $ | 0.01 % |
| 975 | CELSIUS HOLDINGS INC | 3,595 | 105.3K $ | 0.01 % |
| 976 | Rayonier Inc | 4,941 | 105.1K $ | 0.01 % |
| 977 | MDU Resources Group Inc | 4,948 | 104.9K $ | 0.01 % |
| 978 | SOUTHWEST GAS HOLDINGS INC | 1,183 | 104.9K $ | 0.01 % |
| 979 | Moelis & Co | 1,603 | 104.9K $ | 0.01 % |
| 980 | WEX Inc | 743 | 104.8K $ | 0.01 % |
| 981 | SM Energy Co | 4,014 | 104.8K $ | 0.01 % |
| 982 | Synaptics Inc | 843 | 104.7K $ | 0.01 % |
| 983 | CNX Resources Corp | 3,082 | 104.6K $ | 0.01 % |
| 984 | Home BancShares Inc/AR | 3,655 | 104.4K $ | 0.01 % |
| 985 | Tempus AI Inc | 1,798 | 104.2K $ | 0.01 % |
| 986 | Chime Financial Inc | 5,072 | 103.9K $ | 0.01 % |
| 987 | LAZARD INC | 2,463 | 103.3K $ | 0.01 % |
| 988 | Brookfield Renewable Corp | 2,781 | 103.2K $ | 0.01 % |
| 989 | Ollie's Bargain Outlet Holdings Inc | 1,339 | 102.9K $ | 0.01 % |
| 990 | Elastic NV | 1,802 | 102.8K $ | 0.01 % |
| 991 | Procore Technologies Inc | 2,527 | 102.6K $ | 0.01 % |
| 992 | Envista Holdings Corp | 3,894 | 102.6K $ | 0.01 % |
| 993 | Liquidia Corp | 1,283 | 102.3K $ | 0.01 % |
| 994 | Sirius XM Holdings Inc | 3,458 | 102.1K $ | 0.01 % |
| 995 | Science Applications International Corp | 925 | 102.1K $ | 0.01 % |
| 996 | Noble Corp PLC | 2,731 | 101.9K $ | 0.01 % |
| 997 | Paycom Software Inc | 807 | 101.4K $ | 0.01 % |
| 998 | Cavco Industries Inc | 165 | 101.4K $ | 0.01 % |
| 999 | First Financial Bankshares Inc | 2,915 | 100.9K $ | 0.01 % |
| 1,000 | Valaris Ltd | 1,385 | 100.6K $ | 0.01 % |
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