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
1,701	Tyra Biosciences Inc	649	24.9K $
1,702	Iovance Biotherapeutics Inc	7,077	24.8K $
1,703	Kohl's Corp	1,925	24.8K $
1,704	ICF International Inc	379	24.7K $
1,705	Penske Automotive Group Inc	165	24.7K $
1,706	Origin Bancorp Inc	594	24.6K $
1,707	Kimball Electronics Inc	1,038	24.6K $
1,708	Covenant Logistics Group Inc	904	24.5K $
1,709	Green Plains Inc	1,490	24.5K $
1,710	Caledonia Mining Corp PLC	1,082	24.4K $
1,711	Nordic American Tankers Ltd	4,171	24.4K $
1,712	Chimera Investment Corp	1,947	24.4K $
1,713	J & J Snack Foods Corp	308	24.4K $
1,714	Harrow Inc	690	24.3K $
1,715	Select Water Solutions Inc	1,587	24.3K $
1,716	First Financial Corp	384	24.3K $
1,717	Enliven Therapeutics Inc	619	24.3K $
1,718	Preferred Bank/Los Angeles CA	267	24.2K $
1,719	PennyMac Mortgage Investment Trust	2,070	24.1K $
1,720	Oil States International Inc	2,073	24.1K $
1,721	NeoGenomics Inc	3,250	24.1K $
1,722	John Marshall Bancorp Inc	1,188	24.1K $
1,723	Shenandoah Telecommunications Co	1,561	24.1K $
1,724	Insteel Industries Inc	716	24.1K $
1,725	Bank First Corp	178	24K $
1,726	Revolve Group Inc	1,063	24K $
1,727	Two Harbors Investment Corp	2,103	24K $
1,728	Eos Energy Enterprises Inc	4,836	24K $
1,729	Vestis Corp	3,046	23.9K $
1,730	Stepan Co	479	23.9K $
1,731	Bristow Group Inc	510	23.9K $
1,732	Compass Minerals International Inc	1,021	23.8K $
1,733	Tecnoglass Inc	535	23.8K $
1,734	Chesapeake Utilities Corp	188	23.8K $
1,735	Navitas Semiconductor Corp	2,707	23.7K $
1,736	CONMED Corp	671	23.7K $
1,737	Newell Brands Inc	6,890	23.6K $
1,738	Smith & Wesson Brands Inc	1,649	23.6K $
1,739	National Bankshares Inc	647	23.6K $
1,740	TIC Solutions Inc	3,578	23.5K $
1,741	Daktronics Inc	1,204	23.5K $
1,742	Gibraltar Industries Inc	584	23.3K $
1,743	Ameresco Inc	909	23.2K $
1,744	Avanos Medical Inc	1,650	23.1K $
1,745	Alkami Technology Inc	1,475	23.1K $
1,746	Bullish	643	23K $
1,747	XPEL Inc	518	22.9K $
1,748	Fortrea Holdings Inc	2,432	22.9K $
1,749	QuidelOrtho Corp	1,394	22.9K $
1,750	Masterbrand Inc	2,747	22.8K $
1,751	John Wiley & Sons Inc	599	22.8K $
1,752	HNI Corp	681	22.7K $
1,753	Northeast Community Bancorp Inc	954	22.7K $
1,754	LSI Industries Inc	1,218	22.7K $
1,755	Pilgrim's Pride Corp	599	22.6K $
1,756	Quaker Chemical Corp	182	22.6K $
1,757	Peapack-Gladstone Financial Corp	642	22.6K $
1,758	Ennis Inc	1,051	22.5K $
1,759	MFA Financial Inc	2,348	22.5K $
1,760	ANI Pharmaceuticals Inc	292	22.5K $
1,761	Alliance Laundry Holdings Inc	1,075	22.3K $
1,762	Northfield Bancorp Inc	1,643	22.2K $
1,763	Daily Journal Corp	46	22.2K $
1,764	Fidelis Insurance Holdings Ltd	1,154	22.1K $
1,765	C3.ai Inc	2,618	22K $
1,766	Concentrix Corp	805	22K $
1,767	Piedmont Realty Trust Inc	3,343	22K $
1,768	Veris Residential Inc	1,163	21.9K $
1,769	Beazer Homes USA Inc	1,140	21.9K $
1,770	Trevi Therapeutics Inc	1,838	21.9K $
1,771	Sonic Automotive Inc	319	21.9K $
1,772	Goosehead Insurance Inc	512	21.8K $
1,773	Hanmi Financial Corp	824	21.7K $
1,774	AdvanSix Inc	889	21.7K $
1,775	Postal Realty Trust Inc	1,168	21.7K $
1,776	Enterprise Financial Services Corp	400	21.6K $
1,777	Enhabit Inc	1,534	21.6K $
1,778	World Acceptance Corp	160	21.6K $
1,779	Burford Capital Ltd	4,774	21.6K $
1,780	Edgewell Personal Care Co	1,010	21.6K $
1,781	Figure Technology Solutions Inc	634	21.5K $
1,782	PROG Holdings Inc	750	21.5K $
1,783	Acacia Research Corp	4,468	21.5K $
1,784	Ranger Energy Services Inc	1,251	21.4K $
1,785	Weis Markets Inc	313	21.4K $
1,786	Uniti Group Inc	2,282	21.4K $
1,787	American Public Education Inc	376	21.4K $
1,788	Nurix Therapeutics Inc	1,379	21.4K $
1,789	Willdan Group Inc	279	21.4K $
1,790	Surgery Partners Inc	1,791	21.3K $
1,791	NextDecade Corp	2,786	21.3K $
1,792	Ethan Allen Interiors Inc	958	21.3K $
1,793	Blackstone Mortgage Trust Inc	1,112	21.3K $
1,794	Weyco Group Inc	663	21.2K $
1,795	Tiptree Inc	1,255	21.2K $
1,796	United States Antimony Corp	2,431	21.2K $
1,797	Genius Sports Ltd	4,788	21.2K $
1,798	Red Cat Holdings Inc	1,618	21.2K $
1,799	Goodyear Tire & Rubber Co/The	3,169	21K $
1,800	NETGEAR Inc	962	21K $