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 |
|---|---|---|---|---|
| 1,001 | Bentley Systems Inc | 3,363 | 100.5K $ | 0.01 % |
| 1,002 | Celanese Corp | 2,183 | 100.4K $ | 0.01 % |
| 1,003 | Laureate Education Inc | 2,764 | 100.4K $ | 0.01 % |
| 1,004 | Extreme Networks Inc | 3,100 | 100.3K $ | 0.01 % |
| 1,005 | Brookfield Infrastructure Corp | 2,605 | 100.3K $ | 0.01 % |
| 1,006 | Warrior Met Coal Inc | 1,235 | 100.2K $ | 0.01 % |
| 1,007 | Matson Inc | 521 | 100.2K $ | 0.01 % |
| 1,008 | United Community Banks Inc/GA | 2,849 | 100K $ | 0.01 % |
| 1,009 | Galaxy Digital Inc | 3,649 | 99.8K $ | 0.01 % |
| 1,010 | NewMarket Corp | 126 | 99.7K $ | 0.01 % |
| 1,011 | Viking Therapeutics Inc | 2,550 | 99.5K $ | 0.01 % |
| 1,012 | GARRETT MOTION INC | 2,745 | 99.5K $ | 0.01 % |
| 1,013 | CG ONCOLOGY INC | 1,397 | 99.3K $ | 0.01 % |
| 1,014 | Xenon Pharmaceuticals Inc | 1,642 | 99.1K $ | 0.01 % |
| 1,015 | Standex International Corp | 277 | 99.1K $ | 0.01 % |
| 1,016 | Sotera Health Co | 5,510 | 97.8K $ | 0.01 % |
| 1,017 | Texas Capital Bancshares Inc | 947 | 97.8K $ | 0.01 % |
| 1,018 | CRISPR Therapeutics AG | 1,789 | 97.6K $ | 0.01 % |
| 1,019 | UiPath Inc | 8,946 | 97.2K $ | 0.01 % |
| 1,020 | Paylocity Holding Corp | 927 | 96.9K $ | 0.01 % |
| 1,021 | Valvoline Inc | 2,450 | 96.9K $ | 0.01 % |
| 1,022 | Outfront Media Inc | 2,956 | 96.8K $ | 0.01 % |
| 1,023 | Axos Financial Inc | 992 | 96.6K $ | 0.01 % |
| 1,024 | Badger Meter Inc | 650 | 96.4K $ | 0.01 % |
| 1,025 | Amdocs Ltd | 1,906 | 96.3K $ | 0.01 % |
| 1,026 | Virtu Financial Inc | 1,614 | 96.1K $ | 0.01 % |
| 1,027 | Rush Enterprises Inc | 1,317 | 96.1K $ | 0.01 % |
| 1,028 | 10X Genomics Inc | 2,501 | 95.9K $ | 0.01 % |
| 1,029 | Champion Homes Inc | 1,083 | 95.4K $ | 0.01 % |
| 1,030 | TANGER INC | 2,417 | 95.4K $ | 0.01 % |
| 1,031 | Legence Corp | 1,119 | 95.4K $ | 0.01 % |
| 1,032 | Oceaneering International Inc | 2,352 | 95.3K $ | 0.01 % |
| 1,033 | Meritage Homes Corp | 1,136 | 95.3K $ | 0.01 % |
| 1,034 | Clear Secure Inc | 1,700 | 94.7K $ | 0.01 % |
| 1,035 | EPAM Systems Inc | 1,191 | 94.5K $ | 0.01 % |
| 1,036 | Sabra Health Care REIT Inc | 4,837 | 94.4K $ | 0.01 % |
| 1,037 | Merit Medical Systems Inc | 1,360 | 94.3K $ | 0.01 % |
| 1,038 | Matador Resources Co | 1,892 | 94.2K $ | 0.01 % |
| 1,039 | Axcelis Technologies Inc | 494 | 93.6K $ | 0.01 % |
| 1,040 | Genpact Ltd | 3,395 | 93.4K $ | 0.01 % |
| 1,041 | RadNet Inc | 1,510 | 93.1K $ | 0.01 % |
| 1,042 | Gentex Corp | 3,676 | 92.9K $ | 0.01 % |
| 1,043 | ALIGNMENT HEALTHCARE INC | 3,890 | 92.6K $ | 0.01 % |
| 1,044 | Bel Fuse Inc | 278 | 92.6K $ | 0.01 % |
| 1,045 | AeroVironment Inc | 560 | 92.4K $ | 0.01 % |
| 1,046 | Thor Industries Inc | 1,229 | 92.4K $ | 0.01 % |
| 1,047 | Belden Inc | 767 | 92K $ | 0.01 % |
| 1,048 | Kilroy Realty Corp | 2,453 | 91.9K $ | 0.01 % |
| 1,049 | Gap Inc/The | 4,912 | 91.8K $ | 0.01 % |
| 1,050 | WINGSTOP INC | 529 | 91.7K $ | 0.01 % |
| 1,051 | Herc Holdings Inc | 639 | 91.6K $ | 0.01 % |
| 1,052 | CLEVELAND-CLIFFS INC | 9,729 | 91.4K $ | 0.01 % |
| 1,053 | CNO Financial Group Inc | 1,789 | 91.2K $ | 0.01 % |
| 1,054 | Associated Banc-Corp | 2,950 | 90.8K $ | 0.01 % |
| 1,055 | Duolingo Inc | 787 | 90.5K $ | 0.01 % |
| 1,056 | MARA Holdings Inc | 6,513 | 90.5K $ | 0.01 % |
| 1,057 | Fulton Financial Corp | 3,733 | 90.3K $ | 0.01 % |
| 1,058 | Franklin Electric Co Inc | 842 | 90.3K $ | 0.01 % |
| 1,059 | Bath & Body Works Inc | 3,894 | 90.1K $ | 0.01 % |
| 1,060 | ONE Gas Inc | 1,168 | 90K $ | 0.01 % |
| 1,061 | Northwestern Energy Group Inc | 1,255 | 89.9K $ | 0.01 % |
| 1,062 | Chewy Inc | 4,570 | 89.8K $ | 0.01 % |
| 1,063 | COPT Defense Properties | 2,460 | 89.5K $ | 0.01 % |
| 1,064 | Spire Inc | 1,146 | 89.5K $ | 0.01 % |
| 1,065 | SiteOne Landscape Supply Inc | 782 | 89.5K $ | 0.01 % |
| 1,066 | CECO Environmental Corp | 985 | 89.3K $ | 0.01 % |
| 1,067 | Teleflex Inc | 704 | 89.2K $ | 0.01 % |
| 1,068 | Bright Horizons Family Solutions Inc | 1,258 | 89.2K $ | 0.01 % |
| 1,069 | Sonoco Products Co | 1,582 | 89.1K $ | 0.01 % |
| 1,070 | Planet Fitness Inc | 1,700 | 88.7K $ | 0.01 % |
| 1,071 | Flagstar Bank NA | 5,918 | 88.4K $ | 0.01 % |
| 1,072 | Universal Display Corp | 1,018 | 88.1K $ | 0.01 % |
| 1,073 | U-Haul Holding Co | 1,526 | 88.1K $ | 0.01 % |
| 1,074 | XOMETRY INC | 911 | 87.9K $ | 0.01 % |
| 1,075 | Dianthus Therapeutics Inc | 901 | 87.8K $ | 0.01 % |
| 1,076 | Gitlab Inc | 2,872 | 87.7K $ | 0.01 % |
| 1,077 | Resideo Technologies Inc | 2,818 | 87.6K $ | 0.01 % |
| 1,078 | Telephone and Data Systems Inc | 2,350 | 87K $ | 0.01 % |
| 1,079 | Radian Group Inc | 2,308 | 86.9K $ | 0.01 % |
| 1,080 | National Storage Affiliates Trust | 1,955 | 86.9K $ | 0.01 % |
| 1,081 | Murphy Oil Corp | 2,664 | 86.7K $ | 0.01 % |
| 1,082 | Golar LNG Ltd | 1,739 | 86.7K $ | 0.01 % |
| 1,083 | Clearway Energy Inc | 2,534 | 86.6K $ | 0.01 % |
| 1,084 | Brown-Forman Corp | 3,244 | 86.5K $ | 0.01 % |
| 1,085 | Cheesecake Factory Inc/The | 1,085 | 86.3K $ | 0.01 % |
| 1,086 | Genworth Financial Inc | 9,101 | 86.2K $ | 0.01 % |
| 1,087 | AXT Inc | 1,190 | 85.8K $ | 0.01 % |
| 1,088 | Albertsons Cos Inc | 6,283 | 85K $ | 0.01 % |
| 1,089 | Figure Technology Solutions Inc | 2,762 | 84.8K $ | 0.01 % |
| 1,090 | HA Sustainable Infrastructure Capital Inc | 2,171 | 84.8K $ | 0.01 % |
| 1,091 | AutoNation Inc | 456 | 84.7K $ | 0.01 % |
| 1,092 | EPR Properties | 1,460 | 84.7K $ | 0.01 % |
| 1,093 | Box Inc | 3,187 | 84.6K $ | 0.01 % |
| 1,094 | Zeta Global Holdings Corp | 4,295 | 84.5K $ | 0.01 % |
| 1,095 | Bread Financial Holdings Inc | 779 | 84.4K $ | 0.01 % |
| 1,096 | CSW INDUSTRIALS INC | 302 | 84K $ | 0.01 % |
| 1,097 | Tango Therapeutics Inc | 2,685 | 83.9K $ | 0.01 % |
| 1,098 | Rogers Corp | 512 | 83.8K $ | 0.01 % |
| 1,099 | Millrose Properties Inc | 2,789 | 83.8K $ | 0.01 % |
| 1,100 | Magnolia Oil & Gas Corp | 3,276 | 83.8K $ | 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