Holdings of TIAA Separate Account VA-1 - Stock Index Account

Name: Holdings of TIAA Separate Account VA-1 - Stock Index Account
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	2,464	1.3B $	99.03 %
2	IE	10	3M $	0.24 %
3	BM	27	2.4M $	0.19 %
4	GB	10	2M $	0.15 %
5	KY	18	1.3M $	0.10 %
6	CA	15	1M $	0.08 %
7	NL	3	620.6K $	0.05 %
8	SG	2	516.1K $	0.04 %
9	CH	4	264.3K $	0.02 %
10	LU	3	233.1K $	0.02 %
11	JE	4	227.4K $	0.02 %
12	GG	4	206.3K $	0.02 %

Positions

Rank	Company	Shares	Value
1,401	Centuri Holdings Inc	1,396	40.8K $
1,402	Douglas Emmett Inc	4,303	40.5K $
1,403	ICU Medical Inc	313	40.4K $
1,404	Sable Offshore Corp	2,444	40.4K $
1,405	Pediatrix Medical Group Inc	1,877	40.1K $
1,406	Ultragenyx Pharmaceutical Inc	1,912	40.1K $
1,407	Phibro Animal Health Corp	720	39.8K $
1,408	Lionsgate Studios Corp	4,146	39.8K $
1,409	MaxLinear Inc	2,280	39.6K $
1,410	Community Trust Bancorp Inc	651	39.5K $
1,411	Ambarella Inc	765	39.4K $
1,412	RXO Inc	2,690	39.3K $
1,413	Teradata Corp	1,532	39.3K $
1,414	Douglas Dynamics Inc	932	39.2K $
1,415	Triumph Financial Inc	657	39.2K $
1,416	Six Flags Entertainment Corp	2,208	39.2K $
1,417	Capri Holdings Ltd	2,222	39.2K $
1,418	Graham Corp	496	39.1K $
1,419	Huron Consulting Group Inc	307	39.1K $
1,420	Super Group SGHC Ltd	3,619	39.1K $
1,421	Braze Inc	1,650	39K $
1,422	Pathward Financial Inc	436	38.9K $
1,423	Encore Capital Group Inc	553	38.8K $
1,424	Legence Corp	686	38.7K $
1,425	iRadimed Corp	402	38.7K $
1,426	Liberty Media Corp-Liberty Formula One	495	38.6K $
1,427	Pagseguro Digital Ltd	3,836	38.4K $
1,428	Addus HomeCare Corp	409	38.3K $
1,429	DNOW Inc	3,204	38.2K $
1,430	Stock Yards Bancorp Inc	572	37.9K $
1,431	WisdomTree Inc	2,601	37.9K $
1,432	Inspire Medical Systems Inc	734	37.9K $
1,433	Upwork Inc	3,454	37.9K $
1,434	Greif Inc	563	37.8K $
1,435	German American Bancorp Inc	903	37.7K $
1,436	Blackbaud Inc	976	37.7K $
1,437	Kodiak Sciences Inc	988	37.7K $
1,438	AnaptysBio Inc	679	37.7K $
1,439	Cohen & Steers Inc	602	37.7K $
1,440	Cleanspark Inc	4,418	37.6K $
1,441	ProPetro Holding Corp	2,609	37.6K $
1,442	Enerpac Tool Group Corp	1,030	37.6K $
1,443	Xometry Inc	911	37.2K $
1,444	LiveRamp Holdings Inc	1,398	37.1K $
1,445	Dorian LPG Ltd	1,083	37K $
1,446	Stewart Information Services Corp	601	37K $
1,447	Cathay General Bancorp	741	36.9K $
1,448	Alignment Healthcare Inc	2,083	36.7K $
1,449	Dillard's Inc	64	36.6K $
1,450	Digi International Inc	759	36.6K $
1,451	O-I Glass Inc	3,476	36.5K $
1,452	Esquire Financial Holdings Inc	339	36.4K $
1,453	Erasca Inc	2,249	36.4K $
1,454	Central Garden & Pet Co	1,114	36.1K $
1,455	Caris Life Sciences Inc	2,019	36.1K $
1,456	Syndax Pharmaceuticals Inc	1,544	36.1K $
1,457	Central Pacific Financial Corp	1,125	36K $
1,458	Liberty Global Ltd	3,062	35.9K $
1,459	Amneal Pharmaceuticals Inc	2,888	35.9K $
1,460	Arlo Technologies Inc	2,522	35.9K $
1,461	Peloton Interactive Inc	8,335	35.8K $
1,462	Hilltop Holdings Inc	994	35.6K $
1,463	Veeco Instruments Inc	1,051	35.6K $
1,464	IMAX Corp	936	35.6K $
1,465	Zymeworks Inc	1,416	35.5K $
1,466	FB Financial Corp	682	35.4K $
1,467	Ducommun Inc	290	35.4K $
1,468	Trump Media & Technology Group Corp	3,797	35.2K $
1,469	ePlus Inc	468	35.2K $
1,470	LTC Properties Inc	947	35.2K $
1,471	US Physical Therapy Inc	468	35.1K $
1,472	AtriCure Inc	1,229	35.1K $
1,473	GRAIL Inc	677	35K $
1,474	Dyne Therapeutics Inc	1,929	35K $
1,475	DiamondRock Hospitality Co	3,732	35K $
1,476	Agios Pharmaceuticals Inc	1,033	34.9K $
1,477	nCino Inc	2,329	34.9K $
1,478	Univest Financial Corp	1,012	34.7K $
1,479	Crawford & Co	3,475	34.6K $
1,480	CTS Corp	725	34.6K $
1,481	Freshworks Inc	4,300	34.5K $
1,482	Getty Realty Corp	1,083	34.4K $
1,483	Harley-Davidson Inc	1,703	34.4K $
1,484	ArcBest Corp	349	34.3K $
1,485	First Bancorp/Southern Pines NC	608	34.3K $
1,486	Walker & Dunlop Inc	771	34.2K $
1,487	Alarm.com Holdings Inc	791	34.2K $
1,488	Seneca Foods Corp	226	34.2K $
1,489	Marqeta Inc	8,366	34.1K $
1,490	Albany International Corp	653	34.1K $
1,491	Universal Technical Institute Inc	941	34K $
1,492	S&T Bancorp Inc	812	34K $
1,493	Under Armour Inc	5,744	33.9K $
1,494	Comstock Resources Inc	1,609	33.9K $
1,495	National HealthCare Corp	212	33.9K $
1,496	Ardelyx Inc	5,648	33.8K $
1,497	Napco Security Technologies Inc	856	33.7K $
1,498	NETSTREIT Corp	1,788	33.7K $
1,499	Axogen Inc	1,009	33.4K $
1,500	EXPRO GROUP HOLDINGS NV	1,917	33.4K $