Titelia

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.

RankCountryLinesValueShare
1US2,4641.3B $99.03 %
2IE103M $0.24 %
3BM272.4M $0.19 %
4GB102M $0.15 %
5KY181.3M $0.10 %
6CA151M $0.08 %
7NL3620.6K $0.05 %
8SG2516.1K $0.04 %
9CH4264.3K $0.02 %
10LU3233.1K $0.02 %
11JE4227.4K $0.02 %
12GG4206.3K $0.02 %

Positions

RankCompanySharesValueWeight
1,801Atlas Energy Solutions Inc 1,60121K $0.00 %
1,802Donnelley Financial Solutions Inc 44521K $0.00 %
1,803Park Aerospace Corp 76621K $0.00 %
1,804Security National Financial Corp 2,20420.9K $0.00 %
1,805Whitestone REIT 1,29320.9K $0.00 %
1,806RealReal Inc/The 2,29520.8K $0.00 %
1,807Xeris Biopharma Holdings Inc 3,59220.8K $0.00 %
1,808Eton Pharmaceuticals Inc 84320.8K $0.00 %
1,809Relay Therapeutics Inc 2,08820.8K $0.00 %
1,810Pitney Bowes Inc 1,87820.8K $0.00 %
1,811Jefferson Capital Inc 1,07720.7K $0.00 %
1,812F&G Annuities & Life Inc 81420.6K $0.00 %
1,813Trupanion Inc 80220.5K $0.00 %
1,814FLEX LNG Ltd 69120.5K $0.00 %
1,815Nabors Industries Ltd 23820.5K $0.00 %
1,816National Beverage Corp 60720.4K $0.00 %
1,817UFP Technologies Inc 10520.3K $0.00 %
1,818Miller Industries Inc/TN 44620.3K $0.00 %
1,819L B Foster Co 72820.3K $0.00 %
1,820Diamond Hill Investment Group Inc 11820.3K $0.00 %
1,821Liquidity Services Inc 66420.3K $0.00 %
1,822Miami International Holdings Inc 52020.2K $0.00 %
1,823Sezzle Inc 31920.2K $0.00 %
1,824Ouster Inc 1,09920.2K $0.00 %
1,825Bar Harbor Bankshares 62220.2K $0.00 %
1,826Atlanta Braves Holdings Inc 42820.2K $0.00 %
1,827ArriVent Biopharma Inc 87320.1K $0.00 %
1,828Horizon Bancorp Inc/IN 1,20920K $0.00 %
1,829ADTRAN Holdings Inc 1,59220K $0.00 %
1,830Cracker Barrel Old Country Store Inc 71120K $0.00 %
1,831Independence Realty Trust Inc 1,34120K $0.00 %
1,832BKV Corp 70020K $0.00 %
1,833Green Dot Corp 1,77519.9K $0.00 %
1,834Kforce Inc 68119.9K $0.00 %
1,835First Western Financial Inc 81019.9K $0.00 %
1,836Ingram Micro Holding Corp 85319.9K $0.00 %
1,837Voyager Technologies Inc 85019.9K $0.00 %
1,838Summit Midstream Corp 65619.8K $0.00 %
1,839American Integrity Insurance Group Inc 1,02819.8K $0.00 %
1,840Global Net Lease Inc 2,11119.8K $0.00 %
1,841Guardian Pharmacy Services Inc 52019.6K $0.00 %
1,842Carter's Inc 54719.6K $0.00 %
1,843Diversified Energy Co 1,11919.5K $0.00 %
1,844Washington Trust Bancorp Inc 58119.4K $0.00 %
1,845Capital City Bank Group Inc 44719.4K $0.00 %
1,846Helix Energy Solutions Group Inc 1,95619.3K $0.00 %
1,847CF Bankshares Inc 69319.3K $0.00 %
1,848Rayonier Advanced Materials Inc 1,74419.3K $0.00 %
1,849GCI Liberty Inc 51519.2K $0.00 %
1,850Nuvation Bio Inc 4,45819.1K $0.00 %
1,851Gencor Industries Inc 1,27419.1K $0.00 %
1,852HBT Financial Inc 71519.1K $0.00 %
1,853Metropolitan Bank Holding Corp 22919.1K $0.00 %
1,854PACS Group Inc 59319K $0.00 %
1,855Lucid Group Inc 1,99319K $0.00 %
1,856Limbach Holdings Inc 24319K $0.00 %
1,857Azenta Inc 89418.9K $0.00 %
1,858MannKind Corp 7,71018.9K $0.00 %
1,859Butterfly Network Inc 4,66318.8K $0.00 %
1,860Universal Insurance Holdings Inc 55118.8K $0.00 %
1,861Karat Packaging Inc 67218.8K $0.00 %
1,862Geron Corp 12,56618.7K $0.00 %
1,863Alpha & Omega Semiconductor Ltd 84418.7K $0.00 %
1,864Waterstone Financial Inc 1,03218.6K $0.00 %
1,865Werner Enterprises Inc 63118.6K $0.00 %
1,866American Realty Investors Inc 1,20118.6K $0.00 %
1,867Perrigo Co PLC 1,72718.5K $0.00 %
1,868Smartstop Self Storage REIT Inc 61218.5K $0.00 %
1,869Myers Industries Inc 87118.4K $0.00 %
1,870Coty Inc 9,16118.4K $0.00 %
1,871Empire State Realty Trust Inc 3,52218.3K $0.00 %
1,872JetBlue Airways Corp 4,13218.3K $0.00 %
1,873Ingles Markets Inc 20218.2K $0.00 %
1,874Allient Inc 30718.1K $0.00 %
1,875AMN Healthcare Services Inc 98618.1K $0.00 %
1,876Cars.com Inc 2,22318.1K $0.00 %
1,877SR Bancorp Inc 1,06518K $0.00 %
1,878Patria Investments Ltd 1,42217.9K $0.00 %
1,879Equity Bancshares Inc 40217.9K $0.00 %
1,880Genco Shipping & Trading Ltd 79117.8K $0.00 %
1,881Malibu Boats Inc 68817.8K $0.00 %
1,882Federal Agricultural Mortgage Corp 12017.8K $0.00 %
1,883GeneDx Holdings Corp 27717.8K $0.00 %
1,884Greif Inc 20317.8K $0.00 %
1,885Peoples Financial Services Corp 33317.8K $0.00 %
1,886Certara Inc 3,09217.6K $0.00 %
1,887Xencor Inc 1,46017.6K $0.00 %
1,888Corvus Pharmaceuticals Inc 1,19617.5K $0.00 %
1,889Ivanhoe Electric Inc / US 1,48017.5K $0.00 %
1,890Amalgamated Financial Corp 45017.5K $0.00 %
1,891Grocery Outlet Holding Corp 2,47417.4K $0.00 %
1,892Costamare Inc 1,03217.4K $0.00 %
1,893Penguin Solutions Inc 98817.4K $0.00 %
1,894SailPoint Inc 1,31317.4K $0.00 %
1,895Red River Bancshares Inc 19217.4K $0.00 %
1,896Summit Hotel Properties Inc 3,92817.4K $0.00 %
1,897Vishay Precision Group Inc 39817.3K $0.00 %
1,898Lennar Corp 20517.2K $0.00 %
1,899Ocular Therapeutix Inc 2,03217.2K $0.00 %
1,900Onity Group Inc 43617.1K $0.00 %