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 |
|---|---|---|---|---|
| 1,501 | Rush Street Interactive Inc | 1,353 | 40.2K $ | 0.00 % |
| 1,502 | TripAdvisor Inc | 2,932 | 40.2K $ | 0.00 % |
| 1,503 | Baldwin Insurance Group Inc/The | 1,510 | 40.1K $ | 0.00 % |
| 1,504 | ALUMIS INC | 1,423 | 40K $ | 0.00 % |
| 1,505 | OneSpaWorld Holdings Ltd | 1,416 | 40K $ | 0.00 % |
| 1,506 | Novocure Ltd | 2,637 | 40K $ | 0.00 % |
| 1,507 | Alpha & Omega Semiconductor Ltd | 844 | 39.9K $ | 0.00 % |
| 1,508 | Covenant Logistics Group Inc | 904 | 39.9K $ | 0.00 % |
| 1,509 | S&T Bancorp Inc | 812 | 39.9K $ | 0.00 % |
| 1,510 | Sunstone Hotel Investors Inc | 3,477 | 39.8K $ | 0.00 % |
| 1,511 | OFG Bancorp | 811 | 39.8K $ | 0.00 % |
| 1,512 | Stewart Information Services Corp | 601 | 39.7K $ | 0.00 % |
| 1,513 | CEVA Inc | 839 | 39.6K $ | 0.00 % |
| 1,514 | Preformed Line Products Co | 96 | 39.4K $ | 0.00 % |
| 1,515 | World Kinect Corp | 1,194 | 39.3K $ | 0.00 % |
| 1,516 | Seneca Foods Corp | 226 | 39.3K $ | 0.00 % |
| 1,517 | National Energy Services Reunited Corp | 1,312 | 39.3K $ | 0.00 % |
| 1,518 | Butterfly Network Inc | 4,663 | 39.3K $ | 0.00 % |
| 1,519 | Relay Therapeutics Inc | 2,088 | 39.1K $ | 0.00 % |
| 1,520 | TETRA Technologies Inc | 3,440 | 39K $ | 0.00 % |
| 1,521 | ePlus Inc | 468 | 39K $ | 0.00 % |
| 1,522 | First Bancorp/Southern Pines NC | 608 | 38.9K $ | 0.00 % |
| 1,523 | Westlake Corp | 532 | 38.8K $ | 0.00 % |
| 1,524 | Progress Software Corp | 1,155 | 38.8K $ | 0.00 % |
| 1,525 | Perdoceo Education Corp | 1,210 | 38.7K $ | 0.00 % |
| 1,526 | ACADIAN ASSET MANAGEMENT INC | 540 | 38.6K $ | 0.00 % |
| 1,527 | Interparfums Inc | 345 | 38.6K $ | 0.00 % |
| 1,528 | MILLERKNOLL INC | 1,885 | 38.6K $ | 0.00 % |
| 1,529 | Hilltop Holdings Inc | 994 | 38.5K $ | 0.00 % |
| 1,530 | Kodiak Sciences Inc | 988 | 38.5K $ | 0.00 % |
| 1,531 | STAAR Surgical Co | 1,339 | 38.4K $ | 0.00 % |
| 1,532 | iRadimed Corp | 402 | 38.4K $ | 0.00 % |
| 1,533 | Agios Pharmaceuticals Inc | 1,033 | 38.3K $ | 0.00 % |
| 1,534 | SAREPTA THERAPEUTICS INC | 2,126 | 38.2K $ | 0.00 % |
| 1,535 | Dolby Laboratories Inc | 725 | 38.1K $ | 0.00 % |
| 1,536 | nCino Inc | 2,329 | 38.1K $ | 0.00 % |
| 1,537 | Masterbrand Inc | 3,694 | 38K $ | 0.00 % |
| 1,538 | Pursuit Attractions and Hospitality Inc | 679 | 38K $ | 0.00 % |
| 1,539 | Pathward Financial Inc | 436 | 38K $ | 0.00 % |
| 1,540 | Cracker Barrel Old Country Store Inc | 711 | 37.9K $ | 0.00 % |
| 1,541 | Skyward Specialty Insurance Group Inc | 648 | 37.8K $ | 0.00 % |
| 1,542 | NETSTREIT Corp | 1,788 | 37.8K $ | 0.00 % |
| 1,543 | FB Financial Corp | 682 | 37.7K $ | 0.00 % |
| 1,544 | Lineage Inc | 872 | 37.7K $ | 0.00 % |
| 1,545 | Dorian LPG Ltd | 1,083 | 37.7K $ | 0.00 % |
| 1,546 | La-Z-Boy Inc | 935 | 37.5K $ | 0.00 % |
| 1,547 | Columbia Sportswear Co | 606 | 37.5K $ | 0.00 % |
| 1,548 | Payoneer Global Inc | 5,249 | 37.4K $ | 0.00 % |
| 1,549 | IMAX Corp | 936 | 37.3K $ | 0.00 % |
| 1,550 | Hope Bancorp Inc | 2,725 | 37.3K $ | 0.00 % |
| 1,551 | Douglas Emmett Inc | 3,158 | 37.3K $ | 0.00 % |
| 1,552 | Novavax Inc | 3,954 | 37.2K $ | 0.00 % |
| 1,553 | FuelCell Energy Inc | 1,034 | 37.2K $ | 0.00 % |
| 1,554 | Summit Therapeutics Inc | 2,552 | 37.2K $ | 0.00 % |
| 1,555 | Huntsman Corp | 3,500 | 37.2K $ | 0.00 % |
| 1,556 | ManpowerGroup Inc | 1,099 | 37.1K $ | 0.00 % |
| 1,557 | Phinia Inc | 450 | 37.1K $ | 0.00 % |
| 1,558 | Supernus Pharmaceuticals Inc | 796 | 37K $ | 0.00 % |
| 1,559 | Zymeworks Inc | 1,416 | 37K $ | 0.00 % |
| 1,560 | Alarm.com Holdings Inc | 791 | 37K $ | 0.00 % |
| 1,561 | ENERPAC TOOL GROUP CORP | 1,030 | 36.9K $ | 0.00 % |
| 1,562 | Columbia Financial Inc | 1,738 | 36.9K $ | 0.00 % |
| 1,563 | TrustCo Bank Corp NY | 671 | 36.8K $ | 0.00 % |
| 1,564 | Diebold Nixdorf Inc | 433 | 36.8K $ | 0.00 % |
| 1,565 | United Parks & Resorts Inc | 771 | 36.8K $ | 0.00 % |
| 1,566 | CBIZ Inc | 1,147 | 36.8K $ | 0.00 % |
| 1,567 | Webull Corp | 5,640 | 36.8K $ | 0.00 % |
| 1,568 | Banc of California Inc | 1,798 | 36.7K $ | 0.00 % |
| 1,569 | Fermi Inc | 4,008 | 36.7K $ | 0.00 % |
| 1,570 | Under Armour Inc | 5,744 | 36.7K $ | 0.00 % |
| 1,571 | Schneider National Inc | 1,003 | 36.6K $ | 0.00 % |
| 1,572 | Boston Beer Co Inc/The | 206 | 36.5K $ | 0.00 % |
| 1,573 | LTC Properties Inc | 947 | 36.4K $ | 0.00 % |
| 1,574 | National Bank Holdings Corp | 819 | 36.4K $ | 0.00 % |
| 1,575 | Getty Realty Corp | 1,083 | 36.1K $ | 0.00 % |
| 1,576 | Leggett & Platt Inc | 3,082 | 36.1K $ | 0.00 % |
| 1,577 | Babcock & Wilcox Enterprises Inc | 2,556 | 36K $ | 0.00 % |
| 1,578 | CARIS LIFE SCIENCES INC | 2,019 | 36K $ | 0.00 % |
| 1,579 | BellRing Brands Inc | 2,778 | 35.9K $ | 0.00 % |
| 1,580 | World Acceptance Corp | 160 | 35.8K $ | 0.00 % |
| 1,581 | Braze Inc | 1,650 | 35.8K $ | 0.00 % |
| 1,582 | StoneCo Ltd | 3,299 | 35.8K $ | 0.00 % |
| 1,583 | Tennant Co | 406 | 35.5K $ | 0.00 % |
| 1,584 | CorVel Corp | 567 | 35.4K $ | 0.00 % |
| 1,585 | Intellia Therapeutics Inc | 2,093 | 35.4K $ | 0.00 % |
| 1,586 | Trustmark Corp | 768 | 35.3K $ | 0.00 % |
| 1,587 | PROG Holdings Inc | 750 | 35K $ | 0.00 % |
| 1,588 | Pennant Group Inc/The | 942 | 34.8K $ | 0.00 % |
| 1,589 | Pagseguro Digital Ltd | 3,836 | 34.7K $ | 0.00 % |
| 1,590 | QCR Holdings Inc | 356 | 34.7K $ | 0.00 % |
| 1,591 | USA TODAY Co Inc | 4,050 | 34.6K $ | 0.00 % |
| 1,592 | Par Pacific Holdings Inc | 617 | 34.6K $ | 0.00 % |
| 1,593 | Disc Medicine Inc | 472 | 34.5K $ | 0.00 % |
| 1,594 | Atlanta Braves Holdings Inc | 665 | 34.5K $ | 0.00 % |
| 1,595 | AtriCure Inc | 1,229 | 34.4K $ | 0.00 % |
| 1,596 | Entravision Communications Corp | 2,637 | 34.4K $ | 0.00 % |
| 1,597 | Gentherm Inc | 1,006 | 34.3K $ | 0.00 % |
| 1,598 | Trevi Therapeutics Inc | 1,838 | 34.3K $ | 0.00 % |
| 1,599 | Aurinia Pharmaceuticals Inc | 2,019 | 34.3K $ | 0.00 % |
| 1,600 | Kohl's Corp | 1,925 | 34.1K $ | 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