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 |
|---|---|---|---|---|
| 1,301 | Acadia Healthcare Co Inc | 1,988 | 58.7K $ | 0.00 % |
| 1,302 | CENTURY ALUMINUM COMPANY | 1,274 | 58.6K $ | 0.00 % |
| 1,303 | Kennametal Inc | 1,671 | 58.6K $ | 0.00 % |
| 1,304 | Provident Financial Services Inc | 2,474 | 58.5K $ | 0.00 % |
| 1,305 | Covista Inc | 469 | 58.5K $ | 0.00 % |
| 1,306 | Fastly Inc | 3,179 | 58.4K $ | 0.00 % |
| 1,307 | Silgan Holdings Inc | 1,257 | 58.3K $ | 0.00 % |
| 1,308 | Energy Fuels Inc/Canada | 4,018 | 58.3K $ | 0.00 % |
| 1,309 | Olin Corp | 2,933 | 58.1K $ | 0.00 % |
| 1,310 | California Water Service Group | 1,192 | 58K $ | 0.00 % |
| 1,311 | Parsons Corp | 1,095 | 57.4K $ | 0.00 % |
| 1,312 | Option Care Health Inc | 2,731 | 57.3K $ | 0.00 % |
| 1,313 | Curbline Properties Corp | 1,883 | 57.2K $ | 0.00 % |
| 1,314 | LEONARDO DRS INC | 1,340 | 57.2K $ | 0.00 % |
| 1,315 | Digi International Inc | 759 | 56.9K $ | 0.00 % |
| 1,316 | Globalstar Inc | 699 | 56.8K $ | 0.00 % |
| 1,317 | Chesapeake Utilities Corp | 463 | 56.7K $ | 0.00 % |
| 1,318 | Hilton Grand Vacations Inc | 1,080 | 56.6K $ | 0.00 % |
| 1,319 | LCI Industries | 533 | 56.4K $ | 0.00 % |
| 1,320 | Urban Edge Properties | 2,462 | 56.3K $ | 0.00 % |
| 1,321 | Archer Aviation Inc | 11,787 | 55.8K $ | 0.00 % |
| 1,322 | NWPX Infrastructure Inc | 371 | 55.6K $ | 0.00 % |
| 1,323 | Doximity Inc | 2,649 | 54.9K $ | 0.00 % |
| 1,324 | Sezzle Inc | 319 | 54.7K $ | 0.00 % |
| 1,325 | Stubhub Holdings Inc | 4,254 | 54.7K $ | 0.00 % |
| 1,326 | Crane NXT Co | 1,070 | 54.7K $ | 0.00 % |
| 1,327 | Abercrombie & Fitch Co | 608 | 54.7K $ | 0.00 % |
| 1,328 | Spectrum Brands Holdings Inc | 637 | 54.6K $ | 0.00 % |
| 1,329 | First BanCorp/Puerto Rico | 2,094 | 54.6K $ | 0.00 % |
| 1,330 | Miami International Holdings Inc | 1,458 | 54.2K $ | 0.00 % |
| 1,331 | NMI Holdings Inc | 1,313 | 54K $ | 0.00 % |
| 1,332 | LeMaitre Vascular Inc | 562 | 53.9K $ | 0.00 % |
| 1,333 | News Corp | 1,917 | 53.8K $ | 0.00 % |
| 1,334 | Ducommun Inc | 290 | 53.7K $ | 0.00 % |
| 1,335 | Calumet Inc | 1,491 | 53.7K $ | 0.00 % |
| 1,336 | Park National Corp | 293 | 53.6K $ | 0.00 % |
| 1,337 | QuantumScape Corp | 7,090 | 53.6K $ | 0.00 % |
| 1,338 | InvenTrust Properties Corp | 1,511 | 53.5K $ | 0.00 % |
| 1,339 | Progyny Inc | 1,851 | 53.4K $ | 0.00 % |
| 1,340 | Mattel Inc | 3,840 | 53.3K $ | 0.00 % |
| 1,341 | Teradata Corp | 1,532 | 53.1K $ | 0.00 % |
| 1,342 | Brookdale Senior Living Inc | 3,295 | 53K $ | 0.00 % |
| 1,343 | Workiva Inc | 1,090 | 52.9K $ | 0.00 % |
| 1,344 | First Merchants Corp | 1,209 | 52.8K $ | 0.00 % |
| 1,345 | LiveRamp Holdings Inc | 1,398 | 52.6K $ | 0.00 % |
| 1,346 | Crinetics Pharmaceuticals Inc | 1,406 | 52.6K $ | 0.00 % |
| 1,347 | Arcutis Biotherapeutics Inc | 2,006 | 52.6K $ | 0.00 % |
| 1,348 | Bank of Hawaii Corp | 643 | 52.4K $ | 0.00 % |
| 1,349 | Karman Holdings Inc | 1,045 | 52.2K $ | 0.00 % |
| 1,350 | Blackstone Mortgage Trust Inc | 3,077 | 52.2K $ | 0.00 % |
| 1,351 | American Eagle Outfitters Inc | 3,029 | 52.1K $ | 0.00 % |
| 1,352 | CCC Intelligent Solutions Holdings Inc | 10,087 | 52K $ | 0.00 % |
| 1,353 | StepStone Group Inc | 1,257 | 52K $ | 0.00 % |
| 1,354 | DHT Holdings Inc | 3,145 | 52K $ | 0.00 % |
| 1,355 | Four Corners Property Trust Inc | 2,114 | 51.9K $ | 0.00 % |
| 1,356 | IPG Photonics Corp | 441 | 51.7K $ | 0.00 % |
| 1,357 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 807 | 51.6K $ | 0.00 % |
| 1,358 | Strategic Education Inc | 673 | 51.6K $ | 0.00 % |
| 1,359 | Neogen Corp | 5,732 | 51.5K $ | 0.00 % |
| 1,360 | BOK Financial Corp | 371 | 51.5K $ | 0.00 % |
| 1,361 | Allegiant Travel Co | 438 | 51.5K $ | 0.00 % |
| 1,362 | A10 Networks Inc | 1,378 | 51.5K $ | 0.00 % |
| 1,363 | SPS Commerce Inc | 900 | 51.5K $ | 0.00 % |
| 1,364 | Brink's Co/The | 544 | 51.4K $ | 0.00 % |
| 1,365 | St Joe Co/The | 820 | 51.4K $ | 0.00 % |
| 1,366 | Harmonic Inc | 3,142 | 51.3K $ | 0.00 % |
| 1,367 | GPGI INC | 3,231 | 51.2K $ | 0.00 % |
| 1,368 | Dana Inc | 1,881 | 51.2K $ | 0.00 % |
| 1,369 | VERADERMICS INC | 415 | 51K $ | 0.00 % |
| 1,370 | LXP Industrial Trust | 946 | 51K $ | 0.00 % |
| 1,371 | Visteon Corp | 513 | 50.9K $ | 0.00 % |
| 1,372 | Intuitive Machines Inc | 2,375 | 50.8K $ | 0.00 % |
| 1,373 | Customers Bancorp Inc | 640 | 50.6K $ | 0.00 % |
| 1,374 | Astec Industries Inc | 823 | 50.4K $ | 0.00 % |
| 1,375 | Douglas Dynamics Inc | 932 | 50.3K $ | 0.00 % |
| 1,376 | Freedom Holding Corp/NV | 385 | 50.2K $ | 0.00 % |
| 1,377 | RingCentral Inc | 1,287 | 50.2K $ | 0.00 % |
| 1,378 | Triumph Financial Inc | 657 | 50.1K $ | 0.00 % |
| 1,379 | Pegasystems Inc | 1,672 | 50.1K $ | 0.00 % |
| 1,380 | ArcBest Corp | 349 | 50.1K $ | 0.00 % |
| 1,381 | Sunrun Inc | 3,737 | 50K $ | 0.00 % |
| 1,382 | Amneal Pharmaceuticals Inc | 2,888 | 50K $ | 0.00 % |
| 1,383 | Innodata Inc | 661 | 50K $ | 0.00 % |
| 1,384 | Birkenstock Holding Plc | 1,161 | 50K $ | 0.00 % |
| 1,385 | Sonos Inc | 3,687 | 49.9K $ | 0.00 % |
| 1,386 | McGrath RentCorp | 412 | 49.9K $ | 0.00 % |
| 1,387 | Aura Minerals Inc | 792 | 49.9K $ | 0.00 % |
| 1,388 | Graphic Packaging Holding Co | 4,701 | 49.7K $ | 0.00 % |
| 1,389 | BJ's Restaurants Inc | 817 | 49.6K $ | 0.00 % |
| 1,390 | First Busey Corp | 1,682 | 49.6K $ | 0.00 % |
| 1,391 | Liberty Live Holdings Inc | 489 | 49.5K $ | 0.00 % |
| 1,392 | MGE Energy Inc | 605 | 49.3K $ | 0.00 % |
| 1,393 | Peloton Interactive Inc | 8,335 | 49.3K $ | 0.00 % |
| 1,394 | Ubiquiti Inc | 92 | 49.1K $ | 0.00 % |
| 1,395 | Super Group SGHC Ltd | 3,619 | 49K $ | 0.00 % |
| 1,396 | SkyWest Inc | 493 | 49K $ | 0.00 % |
| 1,397 | SELLAS Life Sciences Group Inc | 3,317 | 49K $ | 0.00 % |
| 1,398 | American States Water Co | 590 | 48.8K $ | 0.00 % |
| 1,399 | GEO Group Inc/The | 1,647 | 48.7K $ | 0.00 % |
| 1,400 | UniFirst Corp/MA | 184 | 48.7K $ | 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