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 |
|---|---|---|---|---|
| 1,601 | Pacira BioSciences Inc | 1,343 | 34.1K $ | 0.00 % |
| 1,602 | Heritage Financial Corp/WA | 1,150 | 34.1K $ | 0.00 % |
| 1,603 | Live Oak Bancshares Inc | 833 | 34K $ | 0.00 % |
| 1,604 | Arlo Technologies Inc | 2,522 | 34K $ | 0.00 % |
| 1,605 | Marqeta Inc | 8,366 | 34K $ | 0.00 % |
| 1,606 | V2X Inc | 455 | 33.9K $ | 0.00 % |
| 1,607 | Zillow Group Inc | 1,079 | 33.8K $ | 0.00 % |
| 1,608 | Dillard's Inc | 64 | 33.8K $ | 0.00 % |
| 1,609 | Stellar Bancorp Inc | 859 | 33.8K $ | 0.00 % |
| 1,610 | Syndax Pharmaceuticals Inc | 1,544 | 33.8K $ | 0.00 % |
| 1,611 | American Superconductor Corp | 813 | 33.7K $ | 0.00 % |
| 1,612 | Liberty Global Ltd | 3,062 | 33.7K $ | 0.00 % |
| 1,613 | German American Bancorp Inc | 708 | 33.6K $ | 0.00 % |
| 1,614 | First Commonwealth Financial Corp | 1,652 | 33.6K $ | 0.00 % |
| 1,615 | Under Armour Inc | 5,391 | 33.5K $ | 0.00 % |
| 1,616 | Digital Turbine Inc | 2,598 | 33.5K $ | 0.00 % |
| 1,617 | Trinity Industries Inc | 969 | 33.5K $ | 0.00 % |
| 1,618 | Nurix Therapeutics Inc | 1,379 | 33.5K $ | 0.00 % |
| 1,619 | AvePoint Inc | 2,977 | 33.4K $ | 0.00 % |
| 1,620 | Vistance Networks Inc | 2,606 | 33.3K $ | 0.00 % |
| 1,621 | HomeTrust Bancshares Inc | 667 | 33.3K $ | 0.00 % |
| 1,622 | Northwest Bancshares Inc | 2,195 | 33.3K $ | 0.00 % |
| 1,623 | Camden National Corp | 613 | 33.2K $ | 0.00 % |
| 1,624 | Mayville Engineering Co Inc | 887 | 33.2K $ | 0.00 % |
| 1,625 | Nelnet Inc | 249 | 33.2K $ | 0.00 % |
| 1,626 | City Holding Co | 250 | 33.2K $ | 0.00 % |
| 1,627 | Maximus Inc | 615 | 33.1K $ | 0.00 % |
| 1,628 | Innovative Industrial Properties Inc | 533 | 33K $ | 0.00 % |
| 1,629 | Republic Bancorp Inc/KY | 364 | 32.9K $ | 0.00 % |
| 1,630 | Pitney Bowes Inc | 1,878 | 32.9K $ | 0.00 % |
| 1,631 | MannKind Corp | 7,710 | 32.8K $ | 0.00 % |
| 1,632 | Inspire Medical Systems Inc | 734 | 32.7K $ | 0.00 % |
| 1,633 | DoubleVerify Holdings Inc | 3,008 | 32.6K $ | 0.00 % |
| 1,634 | Bank of NT Butterfield & Son Ltd/The | 548 | 32.6K $ | 0.00 % |
| 1,635 | Napco Security Technologies Inc | 856 | 32.5K $ | 0.00 % |
| 1,636 | Apollo Commercial Real Estate Finance Inc | 3,041 | 32.5K $ | 0.00 % |
| 1,637 | Select Medical Holdings Corp | 1,967 | 32.5K $ | 0.00 % |
| 1,638 | HCI Group Inc | 185 | 32.4K $ | 0.00 % |
| 1,639 | Arteris Inc | 667 | 32.4K $ | 0.00 % |
| 1,640 | LSI Industries Inc | 1,218 | 32.4K $ | 0.00 % |
| 1,641 | NCR Voyix Corp | 3,958 | 32.3K $ | 0.00 % |
| 1,642 | Novagold Resources Inc | 5,415 | 32.3K $ | 0.00 % |
| 1,643 | Horace Mann Educators Corp | 624 | 32.2K $ | 0.00 % |
| 1,644 | Marriott Vacations Worldwide Corp | 316 | 32.2K $ | 0.00 % |
| 1,645 | AtaiBeckley Inc | 6,103 | 32.2K $ | 0.00 % |
| 1,646 | US Physical Therapy Inc | 468 | 32.1K $ | 0.00 % |
| 1,647 | Euronet Worldwide Inc | 438 | 32.1K $ | 0.00 % |
| 1,648 | BlackLine Inc | 1,140 | 32K $ | 0.00 % |
| 1,649 | Beazer Homes USA Inc | 1,140 | 32K $ | 0.00 % |
| 1,650 | Kforce Inc | 681 | 32K $ | 0.00 % |
| 1,651 | Universal Corp/VA | 612 | 31.9K $ | 0.00 % |
| 1,652 | AMN Healthcare Services Inc | 986 | 31.9K $ | 0.00 % |
| 1,653 | NextNav Inc | 1,787 | 31.9K $ | 0.00 % |
| 1,654 | Compass Minerals International Inc | 1,021 | 31.8K $ | 0.00 % |
| 1,655 | Collegium Pharmaceutical Inc | 877 | 31.7K $ | 0.00 % |
| 1,656 | Select Water Solutions Inc | 1,587 | 31.7K $ | 0.00 % |
| 1,657 | John B Sanfilippo & Son Inc | 368 | 31.6K $ | 0.00 % |
| 1,658 | agilon health Inc | 295 | 31.6K $ | 0.00 % |
| 1,659 | Allient Inc | 307 | 31.6K $ | 0.00 % |
| 1,660 | Alamo Group Inc | 191 | 31.4K $ | 0.00 % |
| 1,661 | Enliven Therapeutics Inc | 619 | 31.4K $ | 0.00 % |
| 1,662 | PC Connection Inc | 430 | 31.4K $ | 0.00 % |
| 1,663 | Intapp Inc | 1,244 | 31.4K $ | 0.00 % |
| 1,664 | Ambiq Micro Inc | 354 | 31.3K $ | 0.00 % |
| 1,665 | Ryerson Holding Corp | 1,267 | 31.2K $ | 0.00 % |
| 1,666 | Alexander's Inc | 113 | 31.1K $ | 0.00 % |
| 1,667 | Bitdeer Technologies Group | 1,941 | 30.8K $ | 0.00 % |
| 1,668 | Lakeland Financial Corp | 499 | 30.8K $ | 0.00 % |
| 1,669 | Myers Industries Inc | 871 | 30.8K $ | 0.00 % |
| 1,670 | Array Technologies Inc | 4,146 | 30.7K $ | 0.00 % |
| 1,671 | ARMOUR Residential REIT Inc | 1,757 | 30.7K $ | 0.00 % |
| 1,672 | Piedmont Realty Trust Inc | 3,343 | 30.6K $ | 0.00 % |
| 1,673 | Absci Corp | 2,636 | 30.6K $ | 0.00 % |
| 1,674 | Eton Pharmaceuticals Inc | 843 | 30.5K $ | 0.00 % |
| 1,675 | Innoviva Inc | 1,343 | 30.5K $ | 0.00 % |
| 1,676 | Peapack-Gladstone Financial Corp | 642 | 30.4K $ | 0.00 % |
| 1,677 | Origin Bancorp Inc | 594 | 30.4K $ | 0.00 % |
| 1,678 | Teekay Tankers Ltd | 468 | 30.4K $ | 0.00 % |
| 1,679 | ArriVent Biopharma Inc | 873 | 30.3K $ | 0.00 % |
| 1,680 | DXC Technology Co | 3,422 | 30.3K $ | 0.00 % |
| 1,681 | Mercury General Corp | 284 | 30.3K $ | 0.00 % |
| 1,682 | First Community Bankshares Inc | 680 | 30.2K $ | 0.00 % |
| 1,683 | Surgery Partners Inc | 1,791 | 30.1K $ | 0.00 % |
| 1,684 | Globant SA | 1,037 | 30K $ | 0.00 % |
| 1,685 | MBX BIOSCIENCES INC | 543 | 30K $ | 0.00 % |
| 1,686 | Dynex Capital Inc | 2,280 | 29.9K $ | 0.00 % |
| 1,687 | Howard Hughes Holdings Inc | 418 | 29.9K $ | 0.00 % |
| 1,688 | Infleqtion Inc | 2,241 | 29.9K $ | 0.00 % |
| 1,689 | Northwest Natural Holding Co | 607 | 29.8K $ | 0.00 % |
| 1,690 | First Financial Corp | 384 | 29.7K $ | 0.00 % |
| 1,691 | Hamilton Insurance Group Ltd | 875 | 29.7K $ | 0.00 % |
| 1,692 | Innovex International Inc | 1,195 | 29.6K $ | 0.00 % |
| 1,693 | Cass Information Systems Inc | 576 | 29.6K $ | 0.00 % |
| 1,694 | Simply Good Foods Co/The | 2,221 | 29.5K $ | 0.00 % |
| 1,695 | Iovance Biotherapeutics Inc | 7,077 | 29.4K $ | 0.00 % |
| 1,696 | Trump Media & Technology Group Corp | 3,797 | 29.4K $ | 0.00 % |
| 1,697 | Eagle Bancorp Inc | 1,035 | 29.4K $ | 0.00 % |
| 1,698 | Harrow Inc | 690 | 29.3K $ | 0.00 % |
| 1,699 | Park Aerospace Corp | 766 | 29.2K $ | 0.00 % |
| 1,700 | Papa John's International Inc | 792 | 29.1K $ | 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