Titelia

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.

RankCountryLinesValueShare
1US2,4641.3B $99.03 %
2IE103M $0.24 %
3BM272.4M $0.19 %
4GB102M $0.15 %
5KY181.3M $0.10 %
6CA151M $0.08 %
7NL3620.6K $0.05 %
8SG2516.1K $0.04 %
9CH4264.3K $0.02 %
10LU3233.1K $0.02 %
11JE4227.4K $0.02 %
12GG4206.3K $0.02 %

Positions

RankCompanySharesValueWeight
1,201nLight Inc 1,07261.1K $0.00 %
1,202Archer Aviation Inc 11,78760.9K $0.00 %
1,203Seadrill Ltd 1,33860.9K $0.00 %
1,204Avista Corp 1,51660.9K $0.00 %
1,205Victoria's Secret & Co 1,31060.7K $0.00 %
1,206Essent Group Ltd 1,03860.7K $0.00 %
1,207Advance Auto Parts Inc 1,14960.6K $0.00 %
1,208CCC Intelligent Solutions Holdings Inc 10,08760.5K $0.00 %
1,209Kennametal Inc 1,67160.4K $0.00 %
1,210IAC Inc 1,50160.1K $0.00 %
1,211BankUnited Inc 1,32960K $0.00 %
1,212StepStone Group Inc 1,25760K $0.00 %
1,213EVERTEC Inc 2,12459.9K $0.00 %
1,214Assured Guaranty Ltd 73559.9K $0.00 %
1,215Helios Technologies Inc 92259.7K $0.00 %
1,216Leonardo DRS Inc 1,34059.7K $0.00 %
1,217Employers Holdings Inc 1,44959.6K $0.00 %
1,218WD-40 Co 29259.6K $0.00 %
1,219Cheesecake Factory Inc/The 1,08559.4K $0.00 %
1,220Privia Health Group Inc 2,88659.4K $0.00 %
1,221Parsons Corp 1,09559.3K $0.00 %
1,222Ideaya Biosciences Inc 1,78059.3K $0.00 %
1,223Healthcare Realty Trust Inc 3,48459.2K $0.00 %
1,224Prestige Consumer Healthcare Inc 99859.2K $0.00 %
1,225Acadia Realty Trust 3,09159.1K $0.00 %
1,226Synaptics Inc 84359K $0.00 %
1,227Gulfport Energy Corp 27858.8K $0.00 %
1,228DigitalBridge Group Inc 3,80758.7K $0.00 %
1,229Marriott Vacations Worldwide Corp 90158.7K $0.00 %
1,230Renasant Corp 1,62358.6K $0.00 %
1,231United Natural Foods Inc 1,29658.4K $0.00 %
1,232James Hardie Industries PLC 3,08158.4K $0.00 %
1,233Hayward Holdings Inc 4,33558K $0.00 %
1,234BGC Group Inc 5,89957.7K $0.00 %
1,235ACADIA Pharmaceuticals Inc 2,59157.7K $0.00 %
1,236Iridium Communications Inc 2,07357.5K $0.00 %
1,237DHT Holdings Inc 3,14557.5K $0.00 %
1,238Community Financial System Inc 97857.4K $0.00 %
1,239PVH Corp 82157.3K $0.00 %
1,240Selective Insurance Group Inc 75857.1K $0.00 %
1,241Trinity Industries Inc 1,76856.9K $0.00 %
1,242Ashland Inc 1,02256.8K $0.00 %
1,243Impinj Inc 55156.6K $0.00 %
1,244Integer Holdings Corp 63856.1K $0.00 %
1,245YETI Holdings Inc 1,53256.1K $0.00 %
1,246Whirlpool Corp 1,03755.9K $0.00 %
1,247Remitly Global Inc 3,56455.8K $0.00 %
1,248Strategic Education Inc 67355.8K $0.00 %
1,249Freedom Holding Corp/NV 38555.8K $0.00 %
1,250First Financial Bancorp 1,99355.6K $0.00 %
1,251LivaNova PLC 87455.6K $0.00 %
1,252First Hawaiian Inc 2,24455.3K $0.00 %
1,253GPGI INC 3,23155.3K $0.00 %
1,254Polaris Inc 1,01355.2K $0.00 %
1,255Steven Madden Ltd 1,62555.1K $0.00 %
1,256Bel Fuse Inc 27855K $0.00 %
1,257Provident Financial Services Inc 2,59855K $0.00 %
1,258Varonis Systems Inc 2,56055K $0.00 %
1,259Rogers Corp 51255K $0.00 %
1,260Towne Bank/Portsmouth VA 1,63154.9K $0.00 %
1,261Atkore Inc 93154.8K $0.00 %
1,262Hub Group Inc 1,52054.8K $0.00 %
1,263News Corp 1,91754.7K $0.00 %
1,264Credit Acceptance Corp 12954.6K $0.00 %
1,265Haemonetics Corp 96754.5K $0.00 %
1,266Aurinia Pharmaceuticals Inc 3,64854.1K $0.00 %
1,267Astronics Corp 81054.1K $0.00 %
1,268California Water Service Group 1,19254K $0.00 %
1,269FMC Corp 3,13454K $0.00 %
1,270Calumet Inc 1,49153.5K $0.00 %
1,271Sphere Entertainment Co 45553.4K $0.00 %
1,272Edgewise Therapeutics Inc 1,69453.4K $0.00 %
1,273WSFS Financial Corp 81553.3K $0.00 %
1,274Neogen Corp 5,73253.3K $0.00 %
1,275ABM Industries Inc 1,38253.2K $0.00 %
1,276MARA Holdings Inc 6,51353.1K $0.00 %
1,277RH INC 38053.1K $0.00 %
1,27810X Genomics Inc 2,50153.1K $0.00 %
1,279Marzetti Company/The 38353K $0.00 %
1,280Penn Entertainment Inc 3,51852.9K $0.00 %
1,281CVB Financial Corp 2,72352.8K $0.00 %
1,282Photronics Inc 1,30452.7K $0.00 %
1,283WesBanco Inc 1,52452.6K $0.00 %
1,284Lincoln Educational Services Corp 1,28652.3K $0.00 %
1,285GEO Group Inc/The 3,10852.2K $0.00 %
1,286Western Union Co/The 5,98152.2K $0.00 %
1,287Perimeter Solutions Inc 2,13352.1K $0.00 %
1,288Denali Therapeutics Inc 2,69751.8K $0.00 %
1,289Plug Power Inc 22,88851.7K $0.00 %
1,290St Joe Co/The 82051.5K $0.00 %
1,291Crinetics Pharmaceuticals Inc 1,40651.1K $0.00 %
1,292Sunrun Inc 3,73750.7K $0.00 %
1,293Warby Parker Inc 2,40250.6K $0.00 %
1,294Four Corners Property Trust Inc 2,12850.3K $0.00 %
1,295Worthington Enterprises Inc 96350.2K $0.00 %
1,296Tenable Holdings Inc 2,96850.2K $0.00 %
1,297SPS Commerce Inc 90050.1K $0.00 %
1,298Constellium SE 2,03750.1K $0.00 %
1,299Solaris Energy Infrastructure Inc 88650.1K $0.00 %
1,300Callaway Golf Co 3,59649.9K $0.00 %