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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 4,314 | 2.1M $ | 0.15 % |
| 102 | Southern Co/The | 22,038 | 2.1M $ | 0.15 % |
| 103 | Howmet Aerospace Inc | 7,774 | 2.1M $ | 0.15 % |
| 104 | Quanta Services Inc | 2,894 | 2.1M $ | 0.15 % |
| 105 | Lockheed Martin Corp | 3,967 | 2M $ | 0.14 % |
| 106 | Cadence Design Systems Inc | 5,355 | 2M $ | 0.14 % |
| 107 | Equinix Inc | 1,923 | 2M $ | 0.14 % |
| 108 | ServiceNow Inc | 20,043 | 2M $ | 0.14 % |
| 109 | Medtronic PLC | 25,049 | 2M $ | 0.14 % |
| 110 | Newmont Corp | 20,843 | 1.9M $ | 0.14 % |
| 111 | Cummins Inc | 2,725 | 1.9M $ | 0.14 % |
| 112 | Bank of New York Mellon Corp/The | 13,394 | 1.9M $ | 0.14 % |
| 113 | PNC Financial Services Group Inc/The | 7,842 | 1.9M $ | 0.14 % |
| 114 | Duke Energy Corp | 15,025 | 1.9M $ | 0.13 % |
| 115 | McKesson Corp | 2,431 | 1.8M $ | 0.13 % |
| 116 | US Bancorp | 30,392 | 1.8M $ | 0.13 % |
| 117 | Fortinet Inc | 11,836 | 1.8M $ | 0.13 % |
| 118 | Williams Cos Inc/The | 24,109 | 1.8M $ | 0.13 % |
| 119 | Freeport-McMoRan Inc | 28,111 | 1.8M $ | 0.12 % |
| 120 | Space Exploration Technologies Corp | 10,332 | 1.8M $ | 0.12 % |
| 121 | Automatic Data Processing Inc | 7,829 | 1.8M $ | 0.12 % |
| 122 | General Dynamics Corp | 4,949 | 1.8M $ | 0.12 % |
| 123 | Johnson Controls International plc | 11,954 | 1.7M $ | 0.12 % |
| 124 | CSX Corp | 36,265 | 1.7M $ | 0.12 % |
| 125 | Blackstone Inc | 14,541 | 1.7M $ | 0.12 % |
| 126 | Comcast Corp | 69,230 | 1.7M $ | 0.12 % |
| 127 | 3M Co | 10,359 | 1.7M $ | 0.12 % |
| 128 | Datadog Inc | 6,414 | 1.7M $ | 0.12 % |
| 129 | Snowflake Inc | 6,479 | 1.6M $ | 0.12 % |
| 130 | Elevance Health Inc | 4,240 | 1.6M $ | 0.12 % |
| 131 | Synopsys Inc | 3,638 | 1.6M $ | 0.11 % |
| 132 | Adobe Inc | 7,890 | 1.6M $ | 0.11 % |
| 133 | Waste Management Inc | 7,237 | 1.6M $ | 0.11 % |
| 134 | T-Mobile US Inc | 9,489 | 1.6M $ | 0.11 % |
| 135 | Marriott International Inc/MD | 4,282 | 1.6M $ | 0.11 % |
| 136 | Bloom Energy Corp | 5,241 | 1.6M $ | 0.11 % |
| 137 | CME Group Inc | 7,109 | 1.6M $ | 0.11 % |
| 138 | Marsh & McLennan Cos Inc | 9,419 | 1.6M $ | 0.11 % |
| 139 | Emerson Electric Co | 10,936 | 1.6M $ | 0.11 % |
| 140 | Royal Caribbean Cruises Ltd | 4,910 | 1.6M $ | 0.11 % |
| 141 | Sherwin-Williams Co/The | 4,523 | 1.6M $ | 0.11 % |
| 142 | United Parcel Service Inc | 14,422 | 1.6M $ | 0.11 % |
| 143 | CONSTELLATION ENERGY CORP | 6,229 | 1.5M $ | 0.11 % |
| 144 | Robinhood Markets Inc | 15,146 | 1.5M $ | 0.11 % |
| 145 | Cloudflare Inc | 6,175 | 1.5M $ | 0.11 % |
| 146 | Valero Energy Corp | 5,777 | 1.5M $ | 0.11 % |
| 147 | Illinois Tool Works Inc | 5,548 | 1.5M $ | 0.11 % |
| 148 | O'Reilly Automotive Inc | 16,207 | 1.5M $ | 0.11 % |
| 149 | Accenture PLC | 11,986 | 1.5M $ | 0.11 % |
| 150 | American Tower Corp | 9,102 | 1.5M $ | 0.10 % |
| 151 | Teradyne Inc | 3,058 | 1.5M $ | 0.10 % |
| 152 | Mondelez International Inc | 25,501 | 1.5M $ | 0.10 % |
| 153 | Marathon Petroleum Corp | 5,745 | 1.5M $ | 0.10 % |
| 154 | American Electric Power Co Inc | 10,625 | 1.5M $ | 0.10 % |
| 155 | TransDigm Group Inc | 1,085 | 1.4M $ | 0.10 % |
| 156 | Astera Labs Inc | 2,990 | 1.4M $ | 0.10 % |
| 157 | Hilton Worldwide Holdings Inc | 4,358 | 1.4M $ | 0.10 % |
| 158 | Colgate-Palmolive Co | 15,666 | 1.4M $ | 0.10 % |
| 159 | Cigna Group/The | 5,168 | 1.4M $ | 0.10 % |
| 160 | United Rentals Inc | 1,243 | 1.4M $ | 0.10 % |
| 161 | Honeywell International Inc | 6,268 | 1.4M $ | 0.10 % |
| 162 | Spotify Technology SA | 3,045 | 1.4M $ | 0.10 % |
| 163 | Intuit Inc | 5,356 | 1.4M $ | 0.10 % |
| 164 | CRH PLC | 13,055 | 1.4M $ | 0.10 % |
| 165 | Simon Property Group Inc | 6,241 | 1.4M $ | 0.10 % |
| 166 | Honeywell Aerospace Inc | 6,268 | 1.4M $ | 0.10 % |
| 167 | Ciena Corp | 2,797 | 1.4M $ | 0.10 % |
| 168 | EOG Resources Inc | 10,570 | 1.4M $ | 0.10 % |
| 169 | Motorola Solutions Inc | 3,300 | 1.4M $ | 0.10 % |
| 170 | Norfolk Southern Corp | 4,351 | 1.4M $ | 0.10 % |
| 171 | Travelers Cos Inc/The | 4,140 | 1.4M $ | 0.10 % |
| 172 | Coherent Corp | 3,459 | 1.4M $ | 0.10 % |
| 173 | Ecolab Inc | 4,875 | 1.4M $ | 0.10 % |
| 174 | SLB Ltd | 29,198 | 1.4M $ | 0.10 % |
| 175 | Intercontinental Exchange Inc | 10,975 | 1.4M $ | 0.10 % |
| 176 | COMFORT SYSTEMS USA INC | 681 | 1.3M $ | 0.10 % |
| 177 | Phillips 66 | 7,978 | 1.3M $ | 0.10 % |
| 178 | Aon PLC | 4,065 | 1.3M $ | 0.10 % |
| 179 | General Motors Co | 17,467 | 1.3M $ | 0.09 % |
| 180 | FedEx Corp | 4,267 | 1.3M $ | 0.09 % |
| 181 | DoorDash Inc | 7,232 | 1.3M $ | 0.09 % |
| 182 | Moody's Corp | 2,932 | 1.3M $ | 0.09 % |
| 183 | Northrop Grumman Corp | 2,600 | 1.3M $ | 0.09 % |
| 184 | Ross Stores Inc | 6,170 | 1.3M $ | 0.09 % |
| 185 | Monster Beverage Corp | 13,473 | 1.3M $ | 0.09 % |
| 186 | MONOLITHIC POWER SYSTEMS INC | 913 | 1.3M $ | 0.09 % |
| 187 | Air Products and Chemicals Inc | 4,277 | 1.3M $ | 0.09 % |
| 188 | Warner Bros Discovery Inc | 46,982 | 1.3M $ | 0.09 % |
| 189 | Boston Scientific Corp | 28,957 | 1.2M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 1,981 | 1.2M $ | 0.09 % |
| 191 | PACCAR Inc | 10,237 | 1.2M $ | 0.09 % |
| 192 | KKR & Co Inc | 13,389 | 1.2M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 6,810 | 1.2M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 37,981 | 1.2M $ | 0.09 % |
| 195 | Truist Financial Corp | 24,345 | 1.2M $ | 0.09 % |
| 196 | Delta Air Lines Inc | 12,788 | 1.2M $ | 0.08 % |
| 197 | Sempra | 12,893 | 1.2M $ | 0.08 % |
| 198 | LUMENTUM HOLDINGS INC | 1,389 | 1.2M $ | 0.08 % |
| 199 | Hewlett Packard Enterprise Co | 26,358 | 1.2M $ | 0.08 % |
| 200 | Dominion Energy Inc | 17,375 | 1.2M $ | 0.08 % |
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