Holdings of TIAA Separate Account VA-1 - Stock Index Account
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 | Weight |
|---|---|---|---|---|
| 1,601 | Peoples Bancorp Inc/OH | 868 | 28.5K $ | 0.00 % |
| 1,602 | Ryerson Holding Corp | 1,267 | 28.5K $ | 0.00 % |
| 1,603 | HomeTrust Bancshares Inc | 667 | 28.4K $ | 0.00 % |
| 1,604 | Wolverine World Wide Inc | 1,742 | 28.4K $ | 0.00 % |
| 1,605 | Appian Corp | 1,178 | 28.4K $ | 0.00 % |
| 1,606 | Atlanta Braves Holdings Inc | 665 | 28.4K $ | 0.00 % |
| 1,607 | PROCEPT BIOROBOTICS CORP | 1,135 | 28.4K $ | 0.00 % |
| 1,608 | Tandem Diabetes Care Inc | 1,480 | 28.4K $ | 0.00 % |
| 1,609 | CoreCivic Inc | 1,499 | 28.3K $ | 0.00 % |
| 1,610 | Sila Realty Trust Inc | 1,197 | 28.3K $ | 0.00 % |
| 1,611 | AvePoint Inc | 2,977 | 28.3K $ | 0.00 % |
| 1,612 | Skyward Specialty Insurance Group Inc | 648 | 28.3K $ | 0.00 % |
| 1,613 | Liberty Latin America Ltd | 3,207 | 28.3K $ | 0.00 % |
| 1,614 | Seaboard Corp | 5 | 28.3K $ | 0.00 % |
| 1,615 | 1st Source Corp | 408 | 28.2K $ | 0.00 % |
| 1,616 | National Presto Industries Inc | 206 | 28.2K $ | 0.00 % |
| 1,617 | First Community Bankshares Inc | 680 | 28.2K $ | 0.00 % |
| 1,618 | Portland General Electric Co | 535 | 28.2K $ | 0.00 % |
| 1,619 | Harmonic Inc | 3,142 | 28.2K $ | 0.00 % |
| 1,620 | National Energy Services Reunited Corp | 1,312 | 28.2K $ | 0.00 % |
| 1,621 | Perpetua Resources Corp | 995 | 28K $ | 0.00 % |
| 1,622 | Gentherm Inc | 1,006 | 27.9K $ | 0.00 % |
| 1,623 | Unitil Corp | 534 | 27.9K $ | 0.00 % |
| 1,624 | Northwest Bancshares Inc | 2,195 | 27.9K $ | 0.00 % |
| 1,625 | Tronox Holdings PLC | 2,830 | 27.6K $ | 0.00 % |
| 1,626 | Live Oak Bancshares Inc | 833 | 27.5K $ | 0.00 % |
| 1,627 | World Kinect Corp | 1,194 | 27.5K $ | 0.00 % |
| 1,628 | Apogee Therapeutics Inc | 327 | 27.5K $ | 0.00 % |
| 1,629 | American Superconductor Corp | 813 | 27.5K $ | 0.00 % |
| 1,630 | Immunovant Inc | 1,107 | 27.5K $ | 0.00 % |
| 1,631 | Andersons Inc/The | 383 | 27.5K $ | 0.00 % |
| 1,632 | Winmark Corp | 64 | 27.4K $ | 0.00 % |
| 1,633 | Kyndryl Holdings Inc | 2,085 | 27.4K $ | 0.00 % |
| 1,634 | H2O America | 466 | 27.3K $ | 0.00 % |
| 1,635 | AdaptHealth Corp | 2,296 | 27.3K $ | 0.00 % |
| 1,636 | Newmark Group Inc | 1,819 | 27.3K $ | 0.00 % |
| 1,637 | MillerKnoll Inc | 1,885 | 27.3K $ | 0.00 % |
| 1,638 | Webull Corp | 5,640 | 27.1K $ | 0.00 % |
| 1,639 | Hillman Solutions Corp | 3,242 | 27K $ | 0.00 % |
| 1,640 | Tennant Co | 406 | 27K $ | 0.00 % |
| 1,641 | Capricor Therapeutics Inc | 886 | 26.9K $ | 0.00 % |
| 1,642 | Turning Point Brands Inc | 310 | 26.9K $ | 0.00 % |
| 1,643 | Intellia Therapeutics Inc | 2,093 | 26.8K $ | 0.00 % |
| 1,644 | NB Bancorp Inc | 1,273 | 26.8K $ | 0.00 % |
| 1,645 | Immunome Inc | 1,224 | 26.8K $ | 0.00 % |
| 1,646 | Alphatec Holdings Inc | 2,458 | 26.7K $ | 0.00 % |
| 1,647 | Innovative Industrial Properties Inc | 533 | 26.7K $ | 0.00 % |
| 1,648 | Alexander's Inc | 113 | 26.7K $ | 0.00 % |
| 1,649 | Reynolds Consumer Products Inc | 1,260 | 26.7K $ | 0.00 % |
| 1,650 | Horace Mann Educators Corp | 624 | 26.6K $ | 0.00 % |
| 1,651 | DENTSPLY SIRONA Inc | 2,281 | 26.5K $ | 0.00 % |
| 1,652 | Howard Hughes Holdings Inc | 418 | 26.4K $ | 0.00 % |
| 1,653 | California BanCorp | 1,492 | 26.4K $ | 0.00 % |
| 1,654 | Centerspace | 460 | 26.4K $ | 0.00 % |
| 1,655 | Borr Drilling Ltd. | 4,580 | 26.4K $ | 0.00 % |
| 1,656 | Buckle Inc/The | 524 | 26.4K $ | 0.00 % |
| 1,657 | Theravance Biopharma Inc | 1,625 | 26.4K $ | 0.00 % |
| 1,658 | Insperity Inc | 975 | 26.4K $ | 0.00 % |
| 1,659 | Talos Energy Inc | 1,668 | 26.3K $ | 0.00 % |
| 1,660 | Yelp Inc | 1,062 | 26.3K $ | 0.00 % |
| 1,661 | Enovis Corp | 1,154 | 26.3K $ | 0.00 % |
| 1,662 | Northern Oil & Gas Inc | 897 | 26.2K $ | 0.00 % |
| 1,663 | FB Bancorp Inc | 1,908 | 26.2K $ | 0.00 % |
| 1,664 | Lindsay Corp | 220 | 26.2K $ | 0.00 % |
| 1,665 | Concentra Group Holdings Parent Inc | 1,218 | 26.1K $ | 0.00 % |
| 1,666 | Hamilton Insurance Group Ltd | 875 | 26.1K $ | 0.00 % |
| 1,667 | Worthington Steel Inc | 858 | 26K $ | 0.00 % |
| 1,668 | Preformed Line Products Co | 96 | 26K $ | 0.00 % |
| 1,669 | Teladoc Health Inc | 4,752 | 25.9K $ | 0.00 % |
| 1,670 | Ladder Capital Corp | 2,645 | 25.8K $ | 0.00 % |
| 1,671 | ImmunityBio Inc | 3,364 | 25.8K $ | 0.00 % |
| 1,672 | Tango Therapeutics Inc | 1,233 | 25.8K $ | 0.00 % |
| 1,673 | Teekay Corp Ltd | 2,111 | 25.8K $ | 0.00 % |
| 1,674 | Third Coast Bancshares Inc | 681 | 25.8K $ | 0.00 % |
| 1,675 | Eagle Bancorp Inc | 1,035 | 25.7K $ | 0.00 % |
| 1,676 | Republic Bancorp Inc/KY | 364 | 25.7K $ | 0.00 % |
| 1,677 | Papa John's International Inc | 792 | 25.7K $ | 0.00 % |
| 1,678 | Crescent Energy Co | 1,900 | 25.7K $ | 0.00 % |
| 1,679 | Astrana Health Inc | 1,046 | 25.6K $ | 0.00 % |
| 1,680 | IDT Corp | 521 | 25.6K $ | 0.00 % |
| 1,681 | Brown-Forman Corp | 953 | 25.5K $ | 0.00 % |
| 1,682 | Innodata Inc | 661 | 25.5K $ | 0.00 % |
| 1,683 | SFL Corp Ltd | 2,365 | 25.5K $ | 0.00 % |
| 1,684 | Aehr Test Systems | 686 | 25.4K $ | 0.00 % |
| 1,685 | CareDx Inc | 1,462 | 25.4K $ | 0.00 % |
| 1,686 | GigaCloud Technology Inc | 559 | 25.4K $ | 0.00 % |
| 1,687 | Cass Information Systems Inc | 576 | 25.4K $ | 0.00 % |
| 1,688 | Payoneer Global Inc | 5,249 | 25.4K $ | 0.00 % |
| 1,689 | Eagle Bancorp Montana Inc | 1,229 | 25.3K $ | 0.00 % |
| 1,690 | Acushnet Holdings Corp | 270 | 25.2K $ | 0.00 % |
| 1,691 | United Parks & Resorts Inc | 771 | 25.2K $ | 0.00 % |
| 1,692 | EPR Properties | 504 | 25.2K $ | 0.00 % |
| 1,693 | PC Connection Inc | 430 | 25.1K $ | 0.00 % |
| 1,694 | Metallus Inc | 1,535 | 25.1K $ | 0.00 % |
| 1,695 | NCR Voyix Corp | 3,958 | 25.1K $ | 0.00 % |
| 1,696 | STAAR Surgical Co | 1,339 | 25K $ | 0.00 % |
| 1,697 | Mercury General Corp | 284 | 25K $ | 0.00 % |
| 1,698 | Himalaya Shipping Ltd | 1,880 | 25K $ | 0.00 % |
| 1,699 | Old Second Bancorp Inc | 1,237 | 24.9K $ | 0.00 % |
| 1,700 | Pursuit Attractions and Hospitality Inc | 679 | 24.9K $ | 0.00 % |