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 |
|---|---|---|---|---|
| 1,801 | Goosehead Insurance Inc | 512 | 24.8K $ | 0.00 % |
| 1,802 | Smith & Wesson Brands Inc | 1,649 | 24.8K $ | 0.00 % |
| 1,803 | Grocery Outlet Holding Corp | 2,474 | 24.7K $ | 0.00 % |
| 1,804 | ScanSource Inc | 471 | 24.5K $ | 0.00 % |
| 1,805 | Whitestone REIT | 1,293 | 24.5K $ | 0.00 % |
| 1,806 | Weis Markets Inc | 313 | 24.5K $ | 0.00 % |
| 1,807 | QuidelOrtho Corp | 1,394 | 24.4K $ | 0.00 % |
| 1,808 | Cardinal Infrastructure Group Inc | 259 | 24.4K $ | 0.00 % |
| 1,809 | Green Brick Partners Inc | 304 | 24.3K $ | 0.00 % |
| 1,810 | Revolve Group Inc | 1,063 | 24.3K $ | 0.00 % |
| 1,811 | Cars.com Inc | 2,223 | 24.3K $ | 0.00 % |
| 1,812 | Hycroft Mining Holding Corp | 1,039 | 24.3K $ | 0.00 % |
| 1,813 | Quantum Computing Inc | 2,499 | 24.2K $ | 0.00 % |
| 1,814 | DENTSPLY SIRONA Inc | 2,281 | 24.2K $ | 0.00 % |
| 1,815 | Northfield Bancorp Inc | 1,643 | 24.2K $ | 0.00 % |
| 1,816 | Zevra Therapeutics Inc | 1,687 | 24.2K $ | 0.00 % |
| 1,817 | ANI Pharmaceuticals Inc | 292 | 24.2K $ | 0.00 % |
| 1,818 | Horizon Bancorp Inc/IN | 1,209 | 24.2K $ | 0.00 % |
| 1,819 | SFL Corp Ltd | 2,365 | 24.1K $ | 0.00 % |
| 1,820 | Atlanta Braves Holdings Inc | 428 | 24.1K $ | 0.00 % |
| 1,821 | CVR Energy Inc | 875 | 24.1K $ | 0.00 % |
| 1,822 | Comstock Resources Inc | 1,609 | 24K $ | 0.00 % |
| 1,823 | Green Dot Corp | 1,775 | 24K $ | 0.00 % |
| 1,824 | Seadrill Ltd | 633 | 23.9K $ | 0.00 % |
| 1,825 | Firstsun Capital Bancorp | 617 | 23.9K $ | 0.00 % |
| 1,826 | AdaptHealth Corp | 2,296 | 23.9K $ | 0.00 % |
| 1,827 | Federal Agricultural Mortgage Corp | 120 | 23.9K $ | 0.00 % |
| 1,828 | Enovis Corp | 1,154 | 23.9K $ | 0.00 % |
| 1,829 | Minerals Technologies Inc | 322 | 23.8K $ | 0.00 % |
| 1,830 | PureCycle Technologies Inc | 2,935 | 23.8K $ | 0.00 % |
| 1,831 | C3.ai Inc | 2,618 | 23.8K $ | 0.00 % |
| 1,832 | JetBlue Airways Corp | 4,132 | 23.7K $ | 0.00 % |
| 1,833 | Kyndryl Holdings Inc | 2,085 | 23.6K $ | 0.00 % |
| 1,834 | Daktronics Inc | 1,204 | 23.6K $ | 0.00 % |
| 1,835 | Shenandoah Telecommunications Co | 1,561 | 23.5K $ | 0.00 % |
| 1,836 | Xencor Inc | 1,460 | 23.5K $ | 0.00 % |
| 1,837 | National Bankshares Inc | 647 | 23.5K $ | 0.00 % |
| 1,838 | Bar Harbor Bankshares | 622 | 23.5K $ | 0.00 % |
| 1,839 | Ingram Micro Holding Corp | 853 | 23.4K $ | 0.00 % |
| 1,840 | PennyMac Mortgage Investment Trust | 2,070 | 23.3K $ | 0.00 % |
| 1,841 | Nordic American Tankers Ltd | 4,171 | 23.1K $ | 0.00 % |
| 1,842 | Park-Ohio Holdings Corp | 598 | 23K $ | 0.00 % |
| 1,843 | Green Plains Inc | 1,490 | 22.9K $ | 0.00 % |
| 1,844 | PagerDuty Inc | 2,372 | 22.9K $ | 0.00 % |
| 1,845 | HBT Financial Inc | 715 | 22.9K $ | 0.00 % |
| 1,846 | NEPTUNE INSURANCE HOLDINGS INC | 726 | 22.9K $ | 0.00 % |
| 1,847 | Azenta Inc | 894 | 22.8K $ | 0.00 % |
| 1,848 | Miller Industries Inc/TN | 446 | 22.8K $ | 0.00 % |
| 1,849 | Universal Insurance Holdings Inc | 551 | 22.8K $ | 0.00 % |
| 1,850 | MFA Financial Inc | 2,348 | 22.8K $ | 0.00 % |
| 1,851 | Industrial Logistics Properties Trust | 2,564 | 22.7K $ | 0.00 % |
| 1,852 | CF Bankshares Inc | 693 | 22.7K $ | 0.00 % |
| 1,853 | J & J Snack Foods Corp | 308 | 22.6K $ | 0.00 % |
| 1,854 | Metropolitan Bank Holding Corp | 229 | 22.6K $ | 0.00 % |
| 1,855 | Phibro Animal Health Corp | 720 | 22.6K $ | 0.00 % |
| 1,856 | Dlocal Ltd/Uruguay | 1,735 | 22.5K $ | 0.00 % |
| 1,857 | Carter's Inc | 547 | 22.5K $ | 0.00 % |
| 1,858 | Tiptree Inc | 1,255 | 22.5K $ | 0.00 % |
| 1,859 | Karat Packaging Inc | 672 | 22.5K $ | 0.00 % |
| 1,860 | NETGEAR Inc | 962 | 22.5K $ | 0.00 % |
| 1,861 | First Advantage Corp | 1,243 | 22.4K $ | 0.00 % |
| 1,862 | Sonida Senior Living Inc | 549 | 22.4K $ | 0.00 % |
| 1,863 | XOMA Royalty Corp | 527 | 22.4K $ | 0.00 % |
| 1,864 | Ennis Inc | 1,051 | 22.3K $ | 0.00 % |
| 1,865 | Tandem Diabetes Care Inc | 1,480 | 22.3K $ | 0.00 % |
| 1,866 | Seaboard Corp | 5 | 22.3K $ | 0.00 % |
| 1,867 | ZoomInfo Technologies Inc | 7,616 | 22.3K $ | 0.00 % |
| 1,868 | Pebblebrook Hotel Trust | 1,145 | 22.2K $ | 0.00 % |
| 1,869 | ADTRAN Holdings Inc | 1,592 | 22.1K $ | 0.00 % |
| 1,870 | Buckle Inc/The | 524 | 22.1K $ | 0.00 % |
| 1,871 | Peoples Financial Services Corp | 333 | 22.1K $ | 0.00 % |
| 1,872 | Capital City Bank Group Inc | 447 | 22.1K $ | 0.00 % |
| 1,873 | Willdan Group Inc | 279 | 22.1K $ | 0.00 % |
| 1,874 | CONMED Corp | 671 | 22K $ | 0.00 % |
| 1,875 | Oil-Dri Corp of America | 214 | 21.9K $ | 0.00 % |
| 1,876 | Schrodinger Inc/United States | 1,342 | 21.8K $ | 0.00 % |
| 1,877 | Guardian Pharmacy Services Inc | 520 | 21.8K $ | 0.00 % |
| 1,878 | SkyWater Technology Inc | 624 | 21.7K $ | 0.00 % |
| 1,879 | F&G Annuities & Life Inc | 814 | 21.6K $ | 0.00 % |
| 1,880 | Insteel Industries Inc | 716 | 21.6K $ | 0.00 % |
| 1,881 | Talos Energy Inc | 1,668 | 21.5K $ | 0.00 % |
| 1,882 | Harmony Biosciences Holdings Inc | 588 | 21.4K $ | 0.00 % |
| 1,883 | AMYLYX PHARMACEUTICALS INC | 1,192 | 21.4K $ | 0.00 % |
| 1,884 | Ethan Allen Interiors Inc | 958 | 21.4K $ | 0.00 % |
| 1,885 | Waterstone Financial Inc | 1,032 | 21.4K $ | 0.00 % |
| 1,886 | Security National Financial Corp | 2,204 | 21.4K $ | 0.00 % |
| 1,887 | Capricor Therapeutics Inc | 886 | 21.3K $ | 0.00 % |
| 1,888 | Adamas Trust Inc | 2,274 | 21.3K $ | 0.00 % |
| 1,889 | Sabre Corp | 10,188 | 21.3K $ | 0.00 % |
| 1,890 | Alphatec Holdings Inc | 2,458 | 21.3K $ | 0.00 % |
| 1,891 | Washington Trust Bancorp Inc | 581 | 21.2K $ | 0.00 % |
| 1,892 | Teekay Corp Ltd | 2,111 | 21.1K $ | 0.00 % |
| 1,893 | Hovnanian Enterprises Inc | 148 | 21.1K $ | 0.00 % |
| 1,894 | Bristow Group Inc | 510 | 21.1K $ | 0.00 % |
| 1,895 | NextDecade Corp | 2,786 | 21K $ | 0.00 % |
| 1,896 | Sweetgreen Inc | 2,381 | 21K $ | 0.00 % |
| 1,897 | Jefferson Capital Inc | 1,077 | 21K $ | 0.00 % |
| 1,898 | SR Bancorp Inc | 1,065 | 21K $ | 0.00 % |
| 1,899 | Goodyear Tire & Rubber Co/The | 3,169 | 20.9K $ | 0.00 % |
| 1,900 | Rapport Therapeutics Inc | 501 | 20.9K $ | 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