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 |
|---|---|---|---|---|
| 1,701 | John Wiley & Sons Inc | 599 | 29.1K $ | 0.00 % |
| 1,702 | Genius Sports Ltd | 4,788 | 29K $ | 0.00 % |
| 1,703 | REX American Resources Corp | 642 | 29K $ | 0.00 % |
| 1,704 | Lightwave Logic Inc | 3,062 | 29K $ | 0.00 % |
| 1,705 | TIC Solutions Inc | 3,578 | 28.9K $ | 0.00 % |
| 1,706 | Quaker Chemical Corp | 182 | 28.9K $ | 0.00 % |
| 1,707 | Blackbaud Inc | 976 | 28.9K $ | 0.00 % |
| 1,708 | Upwork Inc | 3,454 | 28.9K $ | 0.00 % |
| 1,709 | Old Second Bancorp Inc | 1,237 | 28.8K $ | 0.00 % |
| 1,710 | Worthington Steel Inc | 858 | 28.8K $ | 0.00 % |
| 1,711 | Ardelyx Inc | 5,648 | 28.8K $ | 0.00 % |
| 1,712 | Wolverine World Wide Inc | 1,742 | 28.8K $ | 0.00 % |
| 1,713 | Postal Realty Trust Inc | 1,168 | 28.8K $ | 0.00 % |
| 1,714 | TARSUS PHARMACEUTICALS INC | 457 | 28.8K $ | 0.00 % |
| 1,715 | Metallus Inc | 1,535 | 28.7K $ | 0.00 % |
| 1,716 | Richardson Electronics Ltd/United States | 1,507 | 28.6K $ | 0.00 % |
| 1,717 | Xeris Biopharma Holdings Inc | 3,592 | 28.4K $ | 0.00 % |
| 1,718 | Eos Energy Enterprises Inc | 4,836 | 28.4K $ | 0.00 % |
| 1,719 | Preferred Bank/Los Angeles CA | 267 | 28.4K $ | 0.00 % |
| 1,720 | Porch Group Inc | 1,883 | 28.3K $ | 0.00 % |
| 1,721 | H2O America | 466 | 28.3K $ | 0.00 % |
| 1,722 | EXPRO GROUP HOLDINGS NV | 1,917 | 28.3K $ | 0.00 % |
| 1,723 | Unitil Corp | 534 | 28.1K $ | 0.00 % |
| 1,724 | Artivion Inc | 1,250 | 28.1K $ | 0.00 % |
| 1,725 | Global Business Travel Group I | 2,989 | 28.1K $ | 0.00 % |
| 1,726 | UFP Technologies Inc | 105 | 27.8K $ | 0.00 % |
| 1,727 | Brightstar Lottery PLC | 2,584 | 27.7K $ | 0.00 % |
| 1,728 | Huron Consulting Group Inc | 307 | 27.7K $ | 0.00 % |
| 1,729 | Daily Journal Corp | 46 | 27.7K $ | 0.00 % |
| 1,730 | Theravance Biopharma Inc | 1,625 | 27.6K $ | 0.00 % |
| 1,731 | ICF International Inc | 379 | 27.6K $ | 0.00 % |
| 1,732 | Summit Hotel Properties Inc | 3,928 | 27.5K $ | 0.00 % |
| 1,733 | HNI Corp | 681 | 27.5K $ | 0.00 % |
| 1,734 | Werner Enterprises Inc | 631 | 27.5K $ | 0.00 % |
| 1,735 | Third Coast Bancshares Inc | 681 | 27.5K $ | 0.00 % |
| 1,736 | Newmark Group Inc | 1,819 | 27.5K $ | 0.00 % |
| 1,737 | Voyager Technologies Inc | 850 | 27.4K $ | 0.00 % |
| 1,738 | Paymentus Holdings Inc | 1,134 | 27.4K $ | 0.00 % |
| 1,739 | Credit Acceptance Corp | 43 | 27.4K $ | 0.00 % |
| 1,740 | Hillman Solutions Corp | 3,242 | 27.4K $ | 0.00 % |
| 1,741 | PennyMac Financial Services Inc | 313 | 27.3K $ | 0.00 % |
| 1,742 | Lindsay Corp | 220 | 27.2K $ | 0.00 % |
| 1,743 | Delek US Holdings Inc | 535 | 27.2K $ | 0.00 % |
| 1,744 | Hawaiian Electric Industries Inc | 2,006 | 27.1K $ | 0.00 % |
| 1,745 | Edgewell Personal Care Co | 1,010 | 27.1K $ | 0.00 % |
| 1,746 | Winmark Corp | 64 | 27.1K $ | 0.00 % |
| 1,747 | RealReal Inc/The | 2,295 | 27.1K $ | 0.00 % |
| 1,748 | Sonic Automotive Inc | 319 | 27K $ | 0.00 % |
| 1,749 | Appian Corp | 1,178 | 27K $ | 0.00 % |
| 1,750 | Biohaven Ltd | 1,812 | 27K $ | 0.00 % |
| 1,751 | Adient PLC | 1,464 | 26.9K $ | 0.00 % |
| 1,752 | NB Bancorp Inc | 1,273 | 26.9K $ | 0.00 % |
| 1,753 | American Realty Investors Inc | 1,201 | 26.7K $ | 0.00 % |
| 1,754 | Alkami Technology Inc | 1,475 | 26.7K $ | 0.00 % |
| 1,755 | Hanmi Financial Corp | 824 | 26.7K $ | 0.00 % |
| 1,756 | Stepan Co | 479 | 26.7K $ | 0.00 % |
| 1,757 | Atlas Energy Solutions Inc | 1,601 | 26.6K $ | 0.00 % |
| 1,758 | Wolfspeed Inc | 551 | 26.6K $ | 0.00 % |
| 1,759 | Kimball Electronics Inc | 1,038 | 26.6K $ | 0.00 % |
| 1,760 | Methode Electronics Inc | 1,398 | 26.5K $ | 0.00 % |
| 1,761 | Northeast Community Bancorp Inc | 954 | 26.5K $ | 0.00 % |
| 1,762 | DAMORA THERAPEUTICS INC | 1,017 | 26.5K $ | 0.00 % |
| 1,763 | Bank First Corp | 178 | 26.4K $ | 0.00 % |
| 1,764 | Amprius Technologies Inc | 1,904 | 26.4K $ | 0.00 % |
| 1,765 | Enterprise Financial Services Corp | 400 | 26.4K $ | 0.00 % |
| 1,766 | Gibraltar Industries Inc | 584 | 26.3K $ | 0.00 % |
| 1,767 | Ladder Capital Corp | 2,645 | 26.3K $ | 0.00 % |
| 1,768 | TURNING POINT BRANDS INC | 310 | 26.3K $ | 0.00 % |
| 1,769 | Andersons Inc/The | 383 | 26.2K $ | 0.00 % |
| 1,770 | Uniti Group Inc | 2,282 | 26.2K $ | 0.00 % |
| 1,771 | Two Harbors Investment Corp | 2,103 | 26.1K $ | 0.00 % |
| 1,772 | Orion Group Holdings Inc | 1,551 | 26.1K $ | 0.00 % |
| 1,773 | Weyco Group Inc | 663 | 26.1K $ | 0.00 % |
| 1,774 | Brown-Forman Corp | 953 | 26.1K $ | 0.00 % |
| 1,775 | Yelp Inc | 1,062 | 26K $ | 0.00 % |
| 1,776 | First Western Financial Inc | 810 | 26K $ | 0.00 % |
| 1,777 | Liquidity Services Inc | 664 | 26K $ | 0.00 % |
| 1,778 | Chimera Investment Corp | 1,947 | 26K $ | 0.00 % |
| 1,779 | Immunome Inc | 1,224 | 25.9K $ | 0.00 % |
| 1,780 | Janus Living Inc | 901 | 25.9K $ | 0.00 % |
| 1,781 | Centerspace | 460 | 25.8K $ | 0.00 % |
| 1,782 | National Presto Industries Inc | 206 | 25.7K $ | 0.00 % |
| 1,783 | Solv Energy Inc | 755 | 25.7K $ | 0.00 % |
| 1,784 | XPEL Inc | 518 | 25.7K $ | 0.00 % |
| 1,785 | M-Tron Industries Inc | 259 | 25.7K $ | 0.00 % |
| 1,786 | Procept Biorobotics Corp | 1,135 | 25.6K $ | 0.00 % |
| 1,787 | Backblaze Inc | 1,608 | 25.5K $ | 0.00 % |
| 1,788 | Atlanticus Holdings Corp | 249 | 25.5K $ | 0.00 % |
| 1,789 | RLJ Lodging Trust | 2,146 | 25.4K $ | 0.00 % |
| 1,790 | Deluxe Corp | 1,062 | 25.4K $ | 0.00 % |
| 1,791 | Nuvation Bio Inc | 4,458 | 25.3K $ | 0.00 % |
| 1,792 | PACS Group Inc | 593 | 25.3K $ | 0.00 % |
| 1,793 | Mitek Systems Inc | 1,253 | 25.2K $ | 0.00 % |
| 1,794 | Bicara Therapeutics Inc | 846 | 25.1K $ | 0.00 % |
| 1,795 | Himalaya Shipping Ltd | 1,880 | 25.1K $ | 0.00 % |
| 1,796 | Ameresco Inc | 909 | 25.1K $ | 0.00 % |
| 1,797 | Movado Group Inc | 638 | 25.1K $ | 0.00 % |
| 1,798 | Tecnoglass Inc | 535 | 25K $ | 0.00 % |
| 1,799 | Liberty Latin America Ltd | 3,207 | 25K $ | 0.00 % |
| 1,800 | Coursera Inc | 4,415 | 24.9K $ | 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