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 |
|---|---|---|---|---|
| 1,401 | Albany International Corp | 653 | 48.6K $ | 0.00 % |
| 1,402 | Crescent Energy Co | 4,952 | 48.6K $ | 0.00 % |
| 1,403 | NBT Bancorp Inc | 984 | 48.6K $ | 0.00 % |
| 1,404 | Astrana Health Inc | 1,046 | 48.5K $ | 0.00 % |
| 1,405 | Navitas Semiconductor Corp | 2,707 | 48.5K $ | 0.00 % |
| 1,406 | SiriusPoint Ltd | 2,021 | 48.5K $ | 0.00 % |
| 1,407 | Avis Budget Group Inc | 327 | 48.3K $ | 0.00 % |
| 1,408 | Celldex Therapeutics Inc | 1,296 | 48.2K $ | 0.00 % |
| 1,409 | Cushman & Wakefield Ltd | 3,593 | 48.1K $ | 0.00 % |
| 1,410 | Asbury Automotive Group Inc | 239 | 48.1K $ | 0.00 % |
| 1,411 | Bancorp Inc/The | 767 | 48K $ | 0.00 % |
| 1,412 | Blue Bird Corp | 608 | 48K $ | 0.00 % |
| 1,413 | TRANSMEDICS GROUP INC | 719 | 47.8K $ | 0.00 % |
| 1,414 | Calix Inc | 1,278 | 47.7K $ | 0.00 % |
| 1,415 | Innospec Inc | 586 | 47.7K $ | 0.00 % |
| 1,416 | Pediatrix Medical Group Inc | 1,877 | 47.5K $ | 0.00 % |
| 1,417 | Cargurus Inc | 1,394 | 47.5K $ | 0.00 % |
| 1,418 | NeoGenomics Inc | 3,250 | 47.4K $ | 0.00 % |
| 1,419 | Boise Cascade Co | 610 | 47.4K $ | 0.00 % |
| 1,420 | Beacon Financial Corp | 1,555 | 47.3K $ | 0.00 % |
| 1,421 | CTS Corp | 725 | 47.3K $ | 0.00 % |
| 1,422 | Gulfport Energy Corp | 278 | 47.2K $ | 0.00 % |
| 1,423 | Prestige Consumer Healthcare Inc | 998 | 47.2K $ | 0.00 % |
| 1,424 | Six Flags Entertainment Corp | 2,208 | 47K $ | 0.00 % |
| 1,425 | NCR Atleos Corp | 1,078 | 46.8K $ | 0.00 % |
| 1,426 | Axogen Inc | 1,009 | 46.6K $ | 0.00 % |
| 1,427 | Interface Inc | 1,293 | 46.3K $ | 0.00 % |
| 1,428 | Kinetik Holdings Inc | 958 | 46.3K $ | 0.00 % |
| 1,429 | GRAIL Inc | 677 | 46.2K $ | 0.00 % |
| 1,430 | Western Union Co/The | 5,981 | 46.1K $ | 0.00 % |
| 1,431 | SoundHound AI Inc | 7,118 | 46.1K $ | 0.00 % |
| 1,432 | Centrus Energy Corp | 274 | 46K $ | 0.00 % |
| 1,433 | National Vision Holdings Inc | 2,416 | 45.9K $ | 0.00 % |
| 1,434 | ICU Medical Inc | 313 | 45.9K $ | 0.00 % |
| 1,435 | Cohen & Steers Inc | 602 | 45.8K $ | 0.00 % |
| 1,436 | Nektar Therapeutics | 656 | 45.8K $ | 0.00 % |
| 1,437 | Clover Health Investments Corp | 8,725 | 45.7K $ | 0.00 % |
| 1,438 | Redwire Corp | 3,731 | 45.6K $ | 0.00 % |
| 1,439 | Medical Properties Trust Inc | 9,859 | 45.5K $ | 0.00 % |
| 1,440 | CoreCivic Inc | 1,499 | 45.5K $ | 0.00 % |
| 1,441 | VERA THERAPEUTICS INC | 1,060 | 45.5K $ | 0.00 % |
| 1,442 | DiamondRock Hospitality Co | 3,732 | 45.5K $ | 0.00 % |
| 1,443 | Navan Inc | 1,987 | 45.4K $ | 0.00 % |
| 1,444 | Liberty Global Ltd. | 3,981 | 45.3K $ | 0.00 % |
| 1,445 | HeartFlow Inc | 1,531 | 44.9K $ | 0.00 % |
| 1,446 | National HealthCare Corp | 212 | 44.8K $ | 0.00 % |
| 1,447 | Flywire Corp | 2,549 | 44.8K $ | 0.00 % |
| 1,448 | Firefly Aerospace Inc | 1,522 | 44.7K $ | 0.00 % |
| 1,449 | PDF Solutions Inc | 630 | 44.6K $ | 0.00 % |
| 1,450 | Establishment Labs Holdings Inc | 516 | 44.3K $ | 0.00 % |
| 1,451 | Univest Financial Corp | 1,012 | 44.3K $ | 0.00 % |
| 1,452 | United Fire Group Inc | 844 | 44.3K $ | 0.00 % |
| 1,453 | Palomar Holdings Inc | 350 | 44.2K $ | 0.00 % |
| 1,454 | Vestis Corp | 3,046 | 44.2K $ | 0.00 % |
| 1,455 | Peabody Energy Corp | 1,909 | 44.1K $ | 0.00 % |
| 1,456 | WisdomTree Inc | 2,601 | 44.1K $ | 0.00 % |
| 1,457 | Stock Yards Bancorp Inc | 572 | 43.7K $ | 0.00 % |
| 1,458 | Marzetti Company/The | 383 | 43.7K $ | 0.00 % |
| 1,459 | Freshworks Inc | 4,300 | 43.5K $ | 0.00 % |
| 1,460 | Scotts Miracle-Gro Co/The | 638 | 43.5K $ | 0.00 % |
| 1,461 | Shoals Technologies Group Inc | 4,388 | 43.4K $ | 0.00 % |
| 1,462 | Liberty Media Corp-Liberty Formula One | 495 | 43.3K $ | 0.00 % |
| 1,463 | Five9 Inc | 2,029 | 43.3K $ | 0.00 % |
| 1,464 | Banner Corp | 646 | 42.9K $ | 0.00 % |
| 1,465 | Shake Shack Inc | 766 | 42.9K $ | 0.00 % |
| 1,466 | Agilysys Inc | 410 | 42.8K $ | 0.00 % |
| 1,467 | DYNE THERAPEUTICS INC | 1,929 | 42.8K $ | 0.00 % |
| 1,468 | IMMUNOVANT INC | 1,107 | 42.7K $ | 0.00 % |
| 1,469 | Photronics Inc | 1,304 | 42.4K $ | 0.00 % |
| 1,470 | Bandwidth Inc | 669 | 42.3K $ | 0.00 % |
| 1,471 | Fortrea Holdings Inc | 2,432 | 42.3K $ | 0.00 % |
| 1,472 | Hayward Holdings Inc | 2,444 | 42.3K $ | 0.00 % |
| 1,473 | Newell Brands Inc | 6,890 | 42.3K $ | 0.00 % |
| 1,474 | Artisan Partners Asset Management Inc | 1,225 | 42.3K $ | 0.00 % |
| 1,475 | Centuri Holdings Inc | 1,396 | 42.2K $ | 0.00 % |
| 1,476 | Anterix Inc | 410 | 42.2K $ | 0.00 % |
| 1,477 | Walker & Dunlop Inc | 771 | 42.2K $ | 0.00 % |
| 1,478 | Greif Inc | 563 | 41.9K $ | 0.00 % |
| 1,479 | Park Hotels & Resorts Inc | 2,943 | 41.9K $ | 0.00 % |
| 1,480 | Academy Sports & Outdoors Inc | 885 | 41.7K $ | 0.00 % |
| 1,481 | Vita Coco Co Inc/The | 630 | 41.7K $ | 0.00 % |
| 1,482 | CareDx Inc | 1,462 | 41.7K $ | 0.00 % |
| 1,483 | Harley-Davidson Inc | 1,703 | 41.7K $ | 0.00 % |
| 1,484 | DNOW Inc | 3,204 | 41.6K $ | 0.00 % |
| 1,485 | TriNet Group Inc | 839 | 41.5K $ | 0.00 % |
| 1,486 | Capri Holdings Ltd | 2,222 | 41.3K $ | 0.00 % |
| 1,487 | Erasca Inc | 2,249 | 41.2K $ | 0.00 % |
| 1,488 | Addus HomeCare Corp | 409 | 41.1K $ | 0.00 % |
| 1,489 | Avanos Medical Inc | 1,650 | 41.1K $ | 0.00 % |
| 1,490 | Klaviyo Inc | 2,714 | 41K $ | 0.00 % |
| 1,491 | Whirlpool Corp | 1,037 | 40.9K $ | 0.00 % |
| 1,492 | Otter Tail Corp | 454 | 40.9K $ | 0.00 % |
| 1,493 | ARCUS BIOSCIENCES INC | 1,321 | 40.7K $ | 0.00 % |
| 1,494 | WAYSTAR HOLDING CORP | 1,971 | 40.5K $ | 0.00 % |
| 1,495 | ADMA Biologics Inc | 4,828 | 40.4K $ | 0.00 % |
| 1,496 | Esquire Financial Holdings Inc | 339 | 40.4K $ | 0.00 % |
| 1,497 | Teladoc Health Inc | 4,752 | 40.3K $ | 0.00 % |
| 1,498 | Insperity Inc | 975 | 40.3K $ | 0.00 % |
| 1,499 | WaFd Inc | 1,049 | 40.3K $ | 0.00 % |
| 1,500 | Universal Technical Institute Inc | 941 | 40.2K $ | 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