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.
| 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 | Weight |
|---|---|---|---|---|
| 1,801 | Atlas Energy Solutions Inc | 1,601 | 21K $ | 0.00 % |
| 1,802 | Donnelley Financial Solutions Inc | 445 | 21K $ | 0.00 % |
| 1,803 | Park Aerospace Corp | 766 | 21K $ | 0.00 % |
| 1,804 | Security National Financial Corp | 2,204 | 20.9K $ | 0.00 % |
| 1,805 | Whitestone REIT | 1,293 | 20.9K $ | 0.00 % |
| 1,806 | RealReal Inc/The | 2,295 | 20.8K $ | 0.00 % |
| 1,807 | Xeris Biopharma Holdings Inc | 3,592 | 20.8K $ | 0.00 % |
| 1,808 | Eton Pharmaceuticals Inc | 843 | 20.8K $ | 0.00 % |
| 1,809 | Relay Therapeutics Inc | 2,088 | 20.8K $ | 0.00 % |
| 1,810 | Pitney Bowes Inc | 1,878 | 20.8K $ | 0.00 % |
| 1,811 | Jefferson Capital Inc | 1,077 | 20.7K $ | 0.00 % |
| 1,812 | F&G Annuities & Life Inc | 814 | 20.6K $ | 0.00 % |
| 1,813 | Trupanion Inc | 802 | 20.5K $ | 0.00 % |
| 1,814 | FLEX LNG Ltd | 691 | 20.5K $ | 0.00 % |
| 1,815 | Nabors Industries Ltd | 238 | 20.5K $ | 0.00 % |
| 1,816 | National Beverage Corp | 607 | 20.4K $ | 0.00 % |
| 1,817 | UFP Technologies Inc | 105 | 20.3K $ | 0.00 % |
| 1,818 | Miller Industries Inc/TN | 446 | 20.3K $ | 0.00 % |
| 1,819 | L B Foster Co | 728 | 20.3K $ | 0.00 % |
| 1,820 | Diamond Hill Investment Group Inc | 118 | 20.3K $ | 0.00 % |
| 1,821 | Liquidity Services Inc | 664 | 20.3K $ | 0.00 % |
| 1,822 | Miami International Holdings Inc | 520 | 20.2K $ | 0.00 % |
| 1,823 | Sezzle Inc | 319 | 20.2K $ | 0.00 % |
| 1,824 | Ouster Inc | 1,099 | 20.2K $ | 0.00 % |
| 1,825 | Bar Harbor Bankshares | 622 | 20.2K $ | 0.00 % |
| 1,826 | Atlanta Braves Holdings Inc | 428 | 20.2K $ | 0.00 % |
| 1,827 | ArriVent Biopharma Inc | 873 | 20.1K $ | 0.00 % |
| 1,828 | Horizon Bancorp Inc/IN | 1,209 | 20K $ | 0.00 % |
| 1,829 | ADTRAN Holdings Inc | 1,592 | 20K $ | 0.00 % |
| 1,830 | Cracker Barrel Old Country Store Inc | 711 | 20K $ | 0.00 % |
| 1,831 | Independence Realty Trust Inc | 1,341 | 20K $ | 0.00 % |
| 1,832 | BKV Corp | 700 | 20K $ | 0.00 % |
| 1,833 | Green Dot Corp | 1,775 | 19.9K $ | 0.00 % |
| 1,834 | Kforce Inc | 681 | 19.9K $ | 0.00 % |
| 1,835 | First Western Financial Inc | 810 | 19.9K $ | 0.00 % |
| 1,836 | Ingram Micro Holding Corp | 853 | 19.9K $ | 0.00 % |
| 1,837 | Voyager Technologies Inc | 850 | 19.9K $ | 0.00 % |
| 1,838 | Summit Midstream Corp | 656 | 19.8K $ | 0.00 % |
| 1,839 | American Integrity Insurance Group Inc | 1,028 | 19.8K $ | 0.00 % |
| 1,840 | Global Net Lease Inc | 2,111 | 19.8K $ | 0.00 % |
| 1,841 | Guardian Pharmacy Services Inc | 520 | 19.6K $ | 0.00 % |
| 1,842 | Carter's Inc | 547 | 19.6K $ | 0.00 % |
| 1,843 | Diversified Energy Co | 1,119 | 19.5K $ | 0.00 % |
| 1,844 | Washington Trust Bancorp Inc | 581 | 19.4K $ | 0.00 % |
| 1,845 | Capital City Bank Group Inc | 447 | 19.4K $ | 0.00 % |
| 1,846 | Helix Energy Solutions Group Inc | 1,956 | 19.3K $ | 0.00 % |
| 1,847 | CF Bankshares Inc | 693 | 19.3K $ | 0.00 % |
| 1,848 | Rayonier Advanced Materials Inc | 1,744 | 19.3K $ | 0.00 % |
| 1,849 | GCI Liberty Inc | 515 | 19.2K $ | 0.00 % |
| 1,850 | Nuvation Bio Inc | 4,458 | 19.1K $ | 0.00 % |
| 1,851 | Gencor Industries Inc | 1,274 | 19.1K $ | 0.00 % |
| 1,852 | HBT Financial Inc | 715 | 19.1K $ | 0.00 % |
| 1,853 | Metropolitan Bank Holding Corp | 229 | 19.1K $ | 0.00 % |
| 1,854 | PACS Group Inc | 593 | 19K $ | 0.00 % |
| 1,855 | Lucid Group Inc | 1,993 | 19K $ | 0.00 % |
| 1,856 | Limbach Holdings Inc | 243 | 19K $ | 0.00 % |
| 1,857 | Azenta Inc | 894 | 18.9K $ | 0.00 % |
| 1,858 | MannKind Corp | 7,710 | 18.9K $ | 0.00 % |
| 1,859 | Butterfly Network Inc | 4,663 | 18.8K $ | 0.00 % |
| 1,860 | Universal Insurance Holdings Inc | 551 | 18.8K $ | 0.00 % |
| 1,861 | Karat Packaging Inc | 672 | 18.8K $ | 0.00 % |
| 1,862 | Geron Corp | 12,566 | 18.7K $ | 0.00 % |
| 1,863 | Alpha & Omega Semiconductor Ltd | 844 | 18.7K $ | 0.00 % |
| 1,864 | Waterstone Financial Inc | 1,032 | 18.6K $ | 0.00 % |
| 1,865 | Werner Enterprises Inc | 631 | 18.6K $ | 0.00 % |
| 1,866 | American Realty Investors Inc | 1,201 | 18.6K $ | 0.00 % |
| 1,867 | Perrigo Co PLC | 1,727 | 18.5K $ | 0.00 % |
| 1,868 | Smartstop Self Storage REIT Inc | 612 | 18.5K $ | 0.00 % |
| 1,869 | Myers Industries Inc | 871 | 18.4K $ | 0.00 % |
| 1,870 | Coty Inc | 9,161 | 18.4K $ | 0.00 % |
| 1,871 | Empire State Realty Trust Inc | 3,522 | 18.3K $ | 0.00 % |
| 1,872 | JetBlue Airways Corp | 4,132 | 18.3K $ | 0.00 % |
| 1,873 | Ingles Markets Inc | 202 | 18.2K $ | 0.00 % |
| 1,874 | Allient Inc | 307 | 18.1K $ | 0.00 % |
| 1,875 | AMN Healthcare Services Inc | 986 | 18.1K $ | 0.00 % |
| 1,876 | Cars.com Inc | 2,223 | 18.1K $ | 0.00 % |
| 1,877 | SR Bancorp Inc | 1,065 | 18K $ | 0.00 % |
| 1,878 | Patria Investments Ltd | 1,422 | 17.9K $ | 0.00 % |
| 1,879 | Equity Bancshares Inc | 402 | 17.9K $ | 0.00 % |
| 1,880 | Genco Shipping & Trading Ltd | 791 | 17.8K $ | 0.00 % |
| 1,881 | Malibu Boats Inc | 688 | 17.8K $ | 0.00 % |
| 1,882 | Federal Agricultural Mortgage Corp | 120 | 17.8K $ | 0.00 % |
| 1,883 | GeneDx Holdings Corp | 277 | 17.8K $ | 0.00 % |
| 1,884 | Greif Inc | 203 | 17.8K $ | 0.00 % |
| 1,885 | Peoples Financial Services Corp | 333 | 17.8K $ | 0.00 % |
| 1,886 | Certara Inc | 3,092 | 17.6K $ | 0.00 % |
| 1,887 | Xencor Inc | 1,460 | 17.6K $ | 0.00 % |
| 1,888 | Corvus Pharmaceuticals Inc | 1,196 | 17.5K $ | 0.00 % |
| 1,889 | Ivanhoe Electric Inc / US | 1,480 | 17.5K $ | 0.00 % |
| 1,890 | Amalgamated Financial Corp | 450 | 17.5K $ | 0.00 % |
| 1,891 | Grocery Outlet Holding Corp | 2,474 | 17.4K $ | 0.00 % |
| 1,892 | Costamare Inc | 1,032 | 17.4K $ | 0.00 % |
| 1,893 | Penguin Solutions Inc | 988 | 17.4K $ | 0.00 % |
| 1,894 | SailPoint Inc | 1,313 | 17.4K $ | 0.00 % |
| 1,895 | Red River Bancshares Inc | 192 | 17.4K $ | 0.00 % |
| 1,896 | Summit Hotel Properties Inc | 3,928 | 17.4K $ | 0.00 % |
| 1,897 | Vishay Precision Group Inc | 398 | 17.3K $ | 0.00 % |
| 1,898 | Lennar Corp | 205 | 17.2K $ | 0.00 % |
| 1,899 | Ocular Therapeutix Inc | 2,032 | 17.2K $ | 0.00 % |
| 1,900 | Onity Group Inc | 436 | 17.1K $ | 0.00 % |