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 |
|---|---|---|---|---|
| 1,101 | Eastern Bankshares Inc | 3,756 | 83.5K $ | 0.01 % |
| 1,102 | TRAVERE THERAPEUTICS INC | 1,469 | 83.5K $ | 0.01 % |
| 1,103 | Opendoor Technologies Inc | 17,946 | 82.9K $ | 0.01 % |
| 1,104 | ServiceTitan Inc | 1,171 | 82.8K $ | 0.01 % |
| 1,105 | Dropbox Inc | 3,007 | 82.6K $ | 0.01 % |
| 1,106 | Korn Ferry | 1,237 | 82.4K $ | 0.01 % |
| 1,107 | Helios Technologies Inc | 922 | 82.3K $ | 0.01 % |
| 1,108 | UFP Industries Inc | 904 | 82K $ | 0.01 % |
| 1,109 | IRhythm Holdings Inc | 689 | 82K $ | 0.01 % |
| 1,110 | New Jersey Resources Corp | 1,462 | 81.9K $ | 0.01 % |
| 1,111 | Cabot Corp | 901 | 81.8K $ | 0.01 % |
| 1,112 | Mirion Technologies Inc | 4,542 | 81.4K $ | 0.01 % |
| 1,113 | Urban Outfitters Inc | 1,148 | 81.3K $ | 0.01 % |
| 1,114 | Dorman Products Inc | 596 | 81.3K $ | 0.01 % |
| 1,115 | CVB Financial Corp | 3,603 | 81.2K $ | 0.01 % |
| 1,116 | Vontier Corp | 2,801 | 81.2K $ | 0.01 % |
| 1,117 | Uranium Energy Corp | 7,605 | 81.1K $ | 0.01 % |
| 1,118 | California Resources Corp | 1,532 | 81K $ | 0.01 % |
| 1,119 | James Hardie Industries PLC | 3,081 | 80.7K $ | 0.01 % |
| 1,120 | Bank OZK | 1,546 | 80.5K $ | 0.01 % |
| 1,121 | Morningstar Inc | 514 | 80.2K $ | 0.01 % |
| 1,122 | elf Beauty Inc | 1,083 | 80.1K $ | 0.01 % |
| 1,123 | International Bancshares Corp | 1,055 | 80.1K $ | 0.01 % |
| 1,124 | Cal-Maine Foods Inc | 993 | 80K $ | 0.01 % |
| 1,125 | Tutor Perini Corp | 963 | 79.9K $ | 0.01 % |
| 1,126 | USA Rare Earth Inc | 3,702 | 79.9K $ | 0.01 % |
| 1,127 | Remitly Global Inc | 3,564 | 79.9K $ | 0.01 % |
| 1,128 | Veeco Instruments Inc | 1,051 | 79.7K $ | 0.01 % |
| 1,129 | Avient Corp | 2,152 | 79.5K $ | 0.01 % |
| 1,130 | EXLSERVICE HOLDINGS INC | 3,061 | 79.2K $ | 0.01 % |
| 1,131 | Impinj Inc | 551 | 78.9K $ | 0.01 % |
| 1,132 | RITHM CAPITAL CORP | 8,392 | 78.8K $ | 0.01 % |
| 1,133 | Transocean Ltd | 16,110 | 78.8K $ | 0.01 % |
| 1,134 | WillScot Holdings Corp | 2,729 | 78.8K $ | 0.01 % |
| 1,135 | Sphere Entertainment Co | 455 | 78.7K $ | 0.01 % |
| 1,136 | M/I Homes Inc | 489 | 78.6K $ | 0.01 % |
| 1,137 | AZZ Inc | 507 | 78.6K $ | 0.01 % |
| 1,138 | Catalyst Pharmaceuticals Inc | 2,496 | 78.4K $ | 0.01 % |
| 1,139 | Ryan Specialty Holdings Inc | 2,077 | 78.4K $ | 0.01 % |
| 1,140 | FTI Consulting Inc | 526 | 78.4K $ | 0.01 % |
| 1,141 | Tidewater Inc | 1,174 | 78.2K $ | 0.01 % |
| 1,142 | Cathay General Bancorp | 1,248 | 77.4K $ | 0.01 % |
| 1,143 | Insight Enterprises Inc | 633 | 77.1K $ | 0.01 % |
| 1,144 | Broadstone Net Lease Inc | 3,711 | 76.7K $ | 0.01 % |
| 1,145 | Ondas Inc | 9,303 | 76.7K $ | 0.01 % |
| 1,146 | Definium Therapeutics Inc | 1,628 | 76.6K $ | 0.01 % |
| 1,147 | Independence Realty Trust Inc | 4,575 | 76.4K $ | 0.01 % |
| 1,148 | Kadant Inc | 242 | 76K $ | 0.01 % |
| 1,149 | Perimeter Solutions Inc | 2,133 | 76K $ | 0.01 % |
| 1,150 | Signet Jewelers Ltd | 881 | 75.9K $ | 0.01 % |
| 1,151 | YETI Holdings Inc | 1,532 | 75.9K $ | 0.01 % |
| 1,152 | Benchmark Electronics Inc | 768 | 75.8K $ | 0.01 % |
| 1,153 | JBS NV | 6,366 | 75.4K $ | 0.01 % |
| 1,154 | H&R Block Inc | 1,979 | 75.4K $ | 0.01 % |
| 1,155 | FIGMA INC | 4,162 | 75.3K $ | 0.01 % |
| 1,156 | Penn Entertainment Inc | 3,518 | 75.1K $ | 0.01 % |
| 1,157 | Penguin Solutions Inc | 988 | 75.1K $ | 0.01 % |
| 1,158 | Exponent Inc | 1,272 | 74.7K $ | 0.01 % |
| 1,159 | Cinemark Holdings Inc | 2,354 | 74.7K $ | 0.01 % |
| 1,160 | nLight Inc | 1,072 | 74.6K $ | 0.01 % |
| 1,161 | Chefs' Warehouse Inc/The | 776 | 74.6K $ | 0.01 % |
| 1,162 | LEMONADE INC | 1,146 | 74.5K $ | 0.01 % |
| 1,163 | Kaiser Aluminum Corp | 381 | 74.5K $ | 0.01 % |
| 1,164 | PRIVIA HEALTH GROUP INC | 2,886 | 74.3K $ | 0.01 % |
| 1,165 | RXO Inc | 2,690 | 74.2K $ | 0.01 % |
| 1,166 | Ichor Holdings Ltd | 660 | 74.1K $ | 0.01 % |
| 1,167 | Nexstar Media Group Inc | 413 | 73.8K $ | 0.01 % |
| 1,168 | KBR Inc | 2,130 | 73.5K $ | 0.01 % |
| 1,169 | PBF Energy Inc | 1,615 | 73.5K $ | 0.01 % |
| 1,170 | First Interstate BancSystem Inc | 1,904 | 73.4K $ | 0.01 % |
| 1,171 | RLI Corp | 1,239 | 73.2K $ | 0.01 % |
| 1,172 | KB Home | 1,169 | 73.2K $ | 0.01 % |
| 1,173 | Warby Parker Inc | 2,402 | 72.9K $ | 0.01 % |
| 1,174 | Haemonetics Corp | 967 | 72.5K $ | 0.01 % |
| 1,175 | Marex Group PLC | 1,186 | 72.3K $ | 0.01 % |
| 1,176 | Independent Bank Corp | 863 | 72.3K $ | 0.01 % |
| 1,177 | HB Fuller Co | 1,239 | 72.2K $ | 0.01 % |
| 1,178 | Graham Holdings Co | 63 | 71.9K $ | 0.01 % |
| 1,179 | Cactus Inc | 1,403 | 71.9K $ | 0.01 % |
| 1,180 | LivaNova PLC | 874 | 71.9K $ | 0.01 % |
| 1,181 | Organon & Co | 5,283 | 71.5K $ | 0.01 % |
| 1,182 | ADVANCE AUTO PARTS INC | 1,149 | 71.5K $ | 0.01 % |
| 1,183 | PJT Partners Inc | 473 | 71.4K $ | 0.01 % |
| 1,184 | SOLARIS ENERGY INFRASTRUCTURE INC | 886 | 71.3K $ | 0.01 % |
| 1,185 | Hamilton Lane Inc | 904 | 71.3K $ | 0.01 % |
| 1,186 | WD-40 Co | 292 | 71.1K $ | 0.01 % |
| 1,187 | ADT Inc | 10,940 | 71.1K $ | 0.01 % |
| 1,188 | Atkore Inc | 931 | 70.8K $ | 0.01 % |
| 1,189 | Shift4 Payments Inc | 1,450 | 70.5K $ | 0.01 % |
| 1,190 | Apple Hospitality REIT Inc | 4,180 | 70.3K $ | 0.01 % |
| 1,191 | Almonty Industries Inc | 4,238 | 70.2K $ | 0.00 % |
| 1,192 | Brighthouse Financial Inc | 1,108 | 70.1K $ | 0.00 % |
| 1,193 | OPENLANE Inc | 1,699 | 70.1K $ | 0.00 % |
| 1,194 | Adeia Inc | 2,124 | 69.9K $ | 0.00 % |
| 1,195 | Magnite Inc | 3,683 | 69.9K $ | 0.00 % |
| 1,196 | Itron Inc | 806 | 69.7K $ | 0.00 % |
| 1,197 | Stride Inc | 808 | 69.7K $ | 0.00 % |
| 1,198 | Nicolet Bankshares Inc | 420 | 69.5K $ | 0.00 % |
| 1,199 | Denali Therapeutics Inc | 2,697 | 69.4K $ | 0.00 % |
| 1,200 | BioCryst Pharmaceuticals Inc | 6,933 | 69.3K $ | 0.00 % |
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