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 |
|---|---|---|---|---|
| 1,201 | Polaris Inc | 1,013 | 69.3K $ | 0.00 % |
| 1,202 | People Inc | 1,501 | 69.3K $ | 0.00 % |
| 1,203 | Celcuity Inc | 662 | 69.3K $ | 0.00 % |
| 1,204 | Adaptive Biotechnologies Corp | 3,224 | 69.2K $ | 0.00 % |
| 1,205 | Renasant Corp | 1,623 | 69K $ | 0.00 % |
| 1,206 | Edgewise Therapeutics Inc | 1,694 | 68.8K $ | 0.00 % |
| 1,207 | Appfolio Inc | 429 | 68.8K $ | 0.00 % |
| 1,208 | Liberty Broadband Corp | 2,066 | 68.7K $ | 0.00 % |
| 1,209 | Ouster Inc | 1,099 | 68.7K $ | 0.00 % |
| 1,210 | Choice Hotels International Inc | 623 | 68.7K $ | 0.00 % |
| 1,211 | ServisFirst Bancshares Inc | 790 | 68.5K $ | 0.00 % |
| 1,212 | MarketAxess Holdings Inc | 603 | 68.4K $ | 0.00 % |
| 1,213 | Steven Madden Ltd | 1,625 | 68.4K $ | 0.00 % |
| 1,214 | Ingevity Corp | 915 | 68.3K $ | 0.00 % |
| 1,215 | Scorpio Tankers Inc | 984 | 68.2K $ | 0.00 % |
| 1,216 | Knowles Corp | 1,637 | 67.9K $ | 0.00 % |
| 1,217 | Callaway Golf Co | 3,596 | 67.6K $ | 0.00 % |
| 1,218 | Boyd Gaming Corp | 764 | 67.5K $ | 0.00 % |
| 1,219 | First Financial Bancorp | 1,993 | 67.4K $ | 0.00 % |
| 1,220 | Loar Holdings Inc | 836 | 67.4K $ | 0.00 % |
| 1,221 | Ashland Inc | 1,022 | 67.3K $ | 0.00 % |
| 1,222 | Atmus Filtration Technologies Inc | 1,320 | 67.3K $ | 0.00 % |
| 1,223 | Madison Square Garden Entertainment Corp | 832 | 67.3K $ | 0.00 % |
| 1,224 | Concentra Group Holdings Parent Inc | 2,247 | 66.8K $ | 0.00 % |
| 1,225 | Hub Group Inc | 1,520 | 66.6K $ | 0.00 % |
| 1,226 | Ideaya Biosciences Inc | 1,780 | 66.3K $ | 0.00 % |
| 1,227 | SL Green Realty Corp | 1,278 | 66.2K $ | 0.00 % |
| 1,228 | Hinge Health Inc | 796 | 66.1K $ | 0.00 % |
| 1,229 | Freshpet Inc | 1,117 | 66K $ | 0.00 % |
| 1,230 | Mueller Water Products Inc | 2,556 | 66K $ | 0.00 % |
| 1,231 | Americold Realty Trust Inc | 4,194 | 65.9K $ | 0.00 % |
| 1,232 | Aehr Test Systems | 686 | 65.9K $ | 0.00 % |
| 1,233 | Astronics Corp | 810 | 65.8K $ | 0.00 % |
| 1,234 | First Hawaiian Inc | 2,244 | 65.7K $ | 0.00 % |
| 1,235 | Patterson-UTI Energy Inc | 7,160 | 65.7K $ | 0.00 % |
| 1,236 | Post Holdings Inc | 744 | 65.7K $ | 0.00 % |
| 1,237 | Community Financial System Inc | 978 | 65.6K $ | 0.00 % |
| 1,238 | Ambarella Inc | 765 | 65.6K $ | 0.00 % |
| 1,239 | ACADIA Pharmaceuticals Inc | 2,591 | 65.6K $ | 0.00 % |
| 1,240 | Hawkins Inc | 461 | 65.5K $ | 0.00 % |
| 1,241 | BancFirst Corp | 585 | 65K $ | 0.00 % |
| 1,242 | Constellium SE | 2,037 | 64.9K $ | 0.00 % |
| 1,243 | Q2 Holdings Inc | 1,347 | 64.8K $ | 0.00 % |
| 1,244 | BILL Holdings Inc | 1,788 | 64.7K $ | 0.00 % |
| 1,245 | Group 1 Automotive Inc | 222 | 64.6K $ | 0.00 % |
| 1,246 | Acadia Realty Trust | 3,091 | 64.6K $ | 0.00 % |
| 1,247 | Keel Infrastructure Corp | 11,248 | 64.6K $ | 0.00 % |
| 1,248 | Upstart Holdings Inc | 1,821 | 64.5K $ | 0.00 % |
| 1,249 | IMMUNITYBIO INC | 7,369 | 64.5K $ | 0.00 % |
| 1,250 | BankUnited Inc | 1,329 | 64.4K $ | 0.00 % |
| 1,251 | Cleanspark Inc | 4,418 | 64.3K $ | 0.00 % |
| 1,252 | Highwoods Properties Inc | 2,129 | 64.2K $ | 0.00 % |
| 1,253 | Chemours Co/The | 3,126 | 64.1K $ | 0.00 % |
| 1,254 | Kontoor Brands Inc | 769 | 64.1K $ | 0.00 % |
| 1,255 | Dave Inc | 172 | 64.1K $ | 0.00 % |
| 1,256 | Simmons First National Corp | 2,827 | 64K $ | 0.00 % |
| 1,257 | ORUKA THERAPEUTICS INC | 672 | 64K $ | 0.00 % |
| 1,258 | Proto Labs Inc | 784 | 63.9K $ | 0.00 % |
| 1,259 | Ultragenyx Pharmaceutical Inc | 1,912 | 63.8K $ | 0.00 % |
| 1,260 | Lionsgate Studios Corp | 4,146 | 63.5K $ | 0.00 % |
| 1,261 | BGC Group Inc | 5,899 | 63.1K $ | 0.00 % |
| 1,262 | Acushnet Holdings Corp | 532 | 63.1K $ | 0.00 % |
| 1,263 | Cohu Inc | 850 | 62.8K $ | 0.00 % |
| 1,264 | Travel + Leisure Co | 820 | 62.7K $ | 0.00 % |
| 1,265 | RH INC | 380 | 62.6K $ | 0.00 % |
| 1,266 | WSFS Financial Corp | 815 | 62.5K $ | 0.00 % |
| 1,267 | Seacoast Banking Corp of Florida | 1,880 | 62.5K $ | 0.00 % |
| 1,268 | NuScale Power Corp | 6,203 | 62.2K $ | 0.00 % |
| 1,269 | Gorman-Rupp Co/The | 678 | 62.2K $ | 0.00 % |
| 1,270 | Campbell's Company/The | 2,786 | 62K $ | 0.00 % |
| 1,271 | Plug Power Inc | 22,888 | 62K $ | 0.00 % |
| 1,272 | Avista Corp | 1,516 | 62K $ | 0.00 % |
| 1,273 | National Health Investors Inc | 812 | 61.9K $ | 0.00 % |
| 1,274 | Amentum Holdings Inc | 2,989 | 61.8K $ | 0.00 % |
| 1,275 | International Seaways Inc | 803 | 61.5K $ | 0.00 % |
| 1,276 | Penske Automotive Group Inc | 343 | 61.4K $ | 0.00 % |
| 1,277 | Patrick Industries Inc | 681 | 61.1K $ | 0.00 % |
| 1,278 | ABM Industries Inc | 1,382 | 61.1K $ | 0.00 % |
| 1,279 | PVH Corp | 821 | 61K $ | 0.00 % |
| 1,280 | Versigent PLC | 1,443 | 60.6K $ | 0.00 % |
| 1,281 | Beam Therapeutics Inc | 1,758 | 60.3K $ | 0.00 % |
| 1,282 | Red Rock Resorts Inc | 925 | 60.2K $ | 0.00 % |
| 1,283 | Grand Canyon Education Inc | 420 | 60.1K $ | 0.00 % |
| 1,284 | DigitalBridge Group Inc | 3,807 | 60.1K $ | 0.00 % |
| 1,285 | Liberty Energy Inc | 2,288 | 59.9K $ | 0.00 % |
| 1,286 | Vericel Corp | 1,345 | 59.8K $ | 0.00 % |
| 1,287 | Victory Capital Holdings Inc | 711 | 59.8K $ | 0.00 % |
| 1,288 | Vishay Precision Group Inc | 398 | 59.7K $ | 0.00 % |
| 1,289 | Integer Holdings Corp | 638 | 59.6K $ | 0.00 % |
| 1,290 | Griffon Corp | 611 | 59.6K $ | 0.00 % |
| 1,291 | WesBanco Inc | 1,524 | 59.5K $ | 0.00 % |
| 1,292 | Helmerich & Payne Inc | 1,816 | 59.5K $ | 0.00 % |
| 1,293 | Happen Inc | 2,865 | 59.4K $ | 0.00 % |
| 1,294 | OSI Systems Inc | 271 | 59.3K $ | 0.00 % |
| 1,295 | United Natural Foods Inc | 1,296 | 59.2K $ | 0.00 % |
| 1,296 | Robert Half Inc | 1,926 | 59.1K $ | 0.00 % |
| 1,297 | Towne Bank/Portsmouth VA | 1,631 | 59.1K $ | 0.00 % |
| 1,298 | NetScout Systems Inc | 1,356 | 59.1K $ | 0.00 % |
| 1,299 | Core Natural Resources Inc | 737 | 59K $ | 0.00 % |
| 1,300 | Assured Guaranty Ltd | 735 | 58.9K $ | 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