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
1,501	CSG Systems International Inc	416	33.3K $
1,502	Columbia Sportswear Co	606	33.2K $
1,503	Baldwin Insurance Group Inc/The	1,510	33.1K $
1,504	Oruka Therapeutics Inc	672	33K $
1,505	WaFd Inc	1,049	32.9K $
1,506	Brightstar Lottery PLC	2,584	32.9K $
1,507	Koppers Holdings Inc	850	32.9K $
1,508	OFG Bancorp	811	32.8K $
1,509	OneSpaWorld Holdings Ltd	1,416	32.5K $
1,510	ManpowerGroup Inc	1,099	32.4K $
1,511	Trustmark Corp	768	32.4K $
1,512	Mercantile Bank Corp	640	32.3K $
1,513	Northwest Natural Holding Co	607	32.3K $
1,514	Universal Corp/VA	612	32.3K $
1,515	Interface Inc	1,293	32.2K $
1,516	Novavax Inc	3,954	32.2K $
1,517	Apollo Commercial Real Estate Finance, Inc.	3,041	32.1K $
1,518	Nelnet Inc	249	32.1K $
1,519	Amprius Technologies Inc	1,904	32.1K $
1,520	National Bank Holdings Corp	819	32.1K $
1,521	Tarsus Pharmaceuticals Inc	457	32.1K $
1,522	Select Medical Holdings Corp	1,967	32K $
1,523	Intapp Inc	1,244	32K $
1,524	Simply Good Foods Co/The	2,221	31.9K $
1,525	Allegiant Travel Co	393	31.8K $
1,526	Banco Latinoamericano de Comercio Exterior SA	620	31.7K $
1,527	Organon & Co	5,283	31.6K $
1,528	Banc of California Inc	1,798	31.6K $
1,529	Alamo Group Inc	191	31.5K $
1,530	Stellar Bancorp Inc	859	31.4K $
1,531	Progyny Inc	1,851	31.4K $
1,532	Alumis Inc	1,423	31.3K $
1,533	Interparfums Inc	345	31.3K $
1,534	Innoviva Inc	1,343	31.3K $
1,535	United Fire Group Inc	844	31.3K $
1,536	TripAdvisor Inc	2,932	31.3K $
1,537	Under Armour Inc	5,391	31.2K $
1,538	V2X Inc	455	31.2K $
1,539	Park Hotels & Resorts Inc	2,943	31K $
1,540	CorVel Corp	567	31K $
1,541	Phinia Inc	450	30.8K $
1,542	CBIZ Inc	1,147	30.8K $
1,543	Five9 Inc	2,029	30.8K $
1,544	Definium Therapeutics Inc	1,628	30.8K $
1,545	Ichor Holdings Ltd	660	30.8K $
1,546	Marex Group PLC	688	30.7K $
1,547	TriNet Group Inc	839	30.6K $
1,548	Kennedy-Wilson Holdings Inc	2,815	30.5K $
1,549	Leggett & Platt Inc	3,082	30.5K $
1,550	Hope Bancorp Inc	2,725	30.4K $
1,551	Columbia Financial Inc	1,738	30.4K $
1,552	QCR Holdings Inc	356	30.4K $
1,553	Pacira BioSciences Inc	1,343	30.4K $
1,554	Vita Coco Co Inc/The	630	30.2K $
1,555	Disc Medicine Inc	472	30.2K $
1,556	La-Z-Boy Inc	935	30.1K $
1,557	Array Technologies Inc	4,146	30K $
1,558	Dave Inc	172	29.9K $
1,559	Heritage Financial Corp/WA	1,150	29.9K $
1,560	City Holding Co	250	29.9K $
1,561	NuScale Power Corp	2,741	29.7K $
1,562	Flywire Corp	2,549	29.7K $
1,563	Clearway Energy Inc	757	29.7K $
1,564	Progress Software Corp	1,155	29.6K $
1,565	Adient PLC	1,464	29.6K $
1,566	CVR Energy Inc	875	29.4K $
1,567	International Seaways Inc	404	29.4K $
1,568	Rush Street Interactive Inc	1,353	29.4K $
1,569	TrustCo Bank Corp NY	671	29.4K $
1,570	TETRA Technologies Inc	3,440	29.3K $
1,571	ARMOUR Residential REIT Inc	1,757	29.3K $
1,572	Standard Motor Products Inc	843	29.3K $
1,573	REX American Resources Corp	642	29.3K $
1,574	Deluxe Corp	1,062	29.2K $
1,575	John B Sanfilippo & Son Inc	368	29.2K $
1,576	Agilysys Inc	410	29.2K $
1,577	Innovex International Inc	1,195	29.1K $
1,578	Soleno Therapeutics Inc	869	29.1K $
1,579	Dynex Capital Inc	2,280	29.1K $
1,580	Camden National Corp	613	29.1K $
1,581	First Commonwealth Financial Corp	1,652	29K $
1,582	Collegium Pharmaceutical Inc	877	29K $
1,583	USA Rare Earth Inc	1,909	28.9K $
1,584	NWPX Infrastructure Inc	371	28.9K $
1,585	Shoals Technologies Group Inc	4,388	28.9K $
1,586	TriCo Bancshares	606	28.8K $
1,587	Bank of NT Butterfield & Son Ltd/The	548	28.8K $
1,588	Arbor Realty Trust Inc	3,729	28.8K $
1,589	Novocure Ltd	2,637	28.7K $
1,590	Independent Bank Corp/MI	863	28.7K $
1,591	Pennant Group Inc/The	942	28.7K $
1,592	BJ's Restaurants Inc	817	28.7K $
1,593	Lakeland Financial Corp	499	28.6K $
1,594	NextNav Inc	1,787	28.6K $
1,595	HCI Group Inc	185	28.6K $
1,596	DoubleVerify Holdings Inc	3,008	28.6K $
1,597	Lineage Inc	872	28.6K $
1,598	USA TODAY Co Inc	4,050	28.6K $
1,599	Fresh Del Monte Produce Inc	709	28.5K $
1,600	Arcus Biosciences Inc	1,321	28.5K $