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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 7,248 | 2.1M $ | 0.17 % |
| 102 | Comcast Corp | 73,423 | 2.1M $ | 0.16 % |
| 103 | Starbucks Corp | 23,471 | 2.1M $ | 0.16 % |
| 104 | Duke Energy Corp | 15,684 | 2.1M $ | 0.16 % |
| 105 | Adobe Inc | 8,383 | 2M $ | 0.16 % |
| 106 | T-Mobile US Inc | 9,697 | 2M $ | 0.16 % |
| 107 | Equinix Inc | 2,004 | 2M $ | 0.15 % |
| 108 | Crowdstrike Holdings Inc | 5,014 | 2M $ | 0.15 % |
| 109 | Vertiv Holdings Co | 7,760 | 1.9M $ | 0.15 % |
| 110 | AppLovin Corp | 4,856 | 1.9M $ | 0.15 % |
| 111 | Boston Scientific Corp | 30,444 | 1.9M $ | 0.15 % |
| 112 | Western Digital Corp | 7,049 | 1.9M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 8,185 | 1.9M $ | 0.15 % |
| 114 | Northrop Grumman Corp | 2,738 | 1.9M $ | 0.15 % |
| 115 | Trane Technologies PLC | 4,480 | 1.9M $ | 0.15 % |
| 116 | Intercontinental Exchange Inc | 11,810 | 1.9M $ | 0.14 % |
| 117 | Sandisk Corp/DE | 2,886 | 1.8M $ | 0.14 % |
| 118 | CVS Health Corp | 25,421 | 1.8M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 24,670 | 1.8M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 6,366 | 1.8M $ | 0.14 % |
| 121 | Blackstone Inc | 15,287 | 1.8M $ | 0.14 % |
| 122 | Freeport-McMoRan Inc | 29,673 | 1.7M $ | 0.14 % |
| 123 | General Dynamics Corp | 5,071 | 1.7M $ | 0.14 % |
| 124 | Marvell Technology Inc | 17,532 | 1.7M $ | 0.14 % |
| 125 | Marsh & McLennan Cos Inc | 9,962 | 1.7M $ | 0.13 % |
| 126 | Waste Management Inc | 7,416 | 1.7M $ | 0.13 % |
| 127 | Automatic Data Processing Inc | 8,371 | 1.7M $ | 0.13 % |
| 128 | Quanta Services Inc | 3,026 | 1.7M $ | 0.13 % |
| 129 | US Bancorp | 31,907 | 1.7M $ | 0.13 % |
| 130 | American Tower Corp | 9,611 | 1.7M $ | 0.13 % |
| 131 | Johnson Controls International plc | 12,522 | 1.6M $ | 0.13 % |
| 132 | Regeneron Pharmaceuticals, Inc. | 2,108 | 1.6M $ | 0.13 % |
| 133 | EOG Resources Inc | 11,162 | 1.6M $ | 0.13 % |
| 134 | 3M Co | 10,917 | 1.6M $ | 0.12 % |
| 135 | HCA Healthcare Inc | 3,318 | 1.6M $ | 0.12 % |
| 136 | O'Reilly Automotive Inc | 16,963 | 1.6M $ | 0.12 % |
| 137 | SLB Ltd | 30,413 | 1.6M $ | 0.12 % |
| 138 | Mondelez International Inc | 26,980 | 1.6M $ | 0.12 % |
| 139 | PNC Financial Services Group Inc/The | 7,460 | 1.6M $ | 0.12 % |
| 140 | Spotify Technology SA | 3,198 | 1.6M $ | 0.12 % |
| 141 | CSX Corp | 37,717 | 1.5M $ | 0.12 % |
| 142 | Bank of New York Mellon Corp/The | 13,037 | 1.5M $ | 0.12 % |
| 143 | Synopsys Inc | 3,896 | 1.5M $ | 0.12 % |
| 144 | Valero Energy Corp | 6,227 | 1.5M $ | 0.12 % |
| 145 | Illinois Tool Works Inc | 5,892 | 1.5M $ | 0.12 % |
| 146 | Sherwin-Williams Co/The | 4,753 | 1.5M $ | 0.12 % |
| 147 | Cadence Design Systems Inc | 5,480 | 1.5M $ | 0.12 % |
| 148 | FedEx Corp | 4,267 | 1.5M $ | 0.12 % |
| 149 | Emerson Electric Co. | 11,514 | 1.5M $ | 0.12 % |
| 150 | Phillips 66 | 8,264 | 1.5M $ | 0.12 % |
| 151 | Cummins Inc | 2,790 | 1.5M $ | 0.12 % |
| 152 | United Parcel Service Inc | 15,203 | 1.5M $ | 0.12 % |
| 153 | Marathon Petroleum Corp | 6,054 | 1.5M $ | 0.11 % |
| 154 | CRH PLC | 14,055 | 1.5M $ | 0.11 % |
| 155 | Marriott International Inc/MD | 4,503 | 1.5M $ | 0.11 % |
| 156 | Motorola Solutions Inc | 3,391 | 1.5M $ | 0.11 % |
| 157 | American Electric Power Co Inc | 11,071 | 1.5M $ | 0.11 % |
| 158 | Cigna Group/The | 5,404 | 1.4M $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 5,206 | 1.4M $ | 0.11 % |
| 160 | Ross Stores Inc | 6,473 | 1.4M $ | 0.11 % |
| 161 | Hilton Worldwide Holdings Inc | 4,589 | 1.4M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 16,354 | 1.4M $ | 0.11 % |
| 163 | Aon PLC | 4,302 | 1.4M $ | 0.11 % |
| 164 | Ecolab Inc | 5,216 | 1.4M $ | 0.11 % |
| 165 | General Motors Co | 18,346 | 1.4M $ | 0.11 % |
| 166 | Moody's Corp | 3,132 | 1.4M $ | 0.11 % |
| 167 | Elevance Health Inc | 4,632 | 1.4M $ | 0.11 % |
| 168 | TransDigm Group Inc | 1,152 | 1.3M $ | 0.10 % |
| 169 | Norfolk Southern Corp | 4,639 | 1.3M $ | 0.10 % |
| 170 | Warner Bros Discovery Inc | 48,297 | 1.3M $ | 0.10 % |
| 171 | Kinder Morgan, Inc. | 39,327 | 1.3M $ | 0.10 % |
| 172 | L3Harris Technologies Inc | 3,820 | 1.3M $ | 0.10 % |
| 173 | Cloudflare Inc | 6,369 | 1.3M $ | 0.10 % |
| 174 | KKR & Co Inc | 14,198 | 1.3M $ | 0.10 % |
| 175 | Air Products and Chemicals Inc | 4,515 | 1.3M $ | 0.10 % |
| 176 | Digital Realty Trust Inc | 7,187 | 1.3M $ | 0.10 % |
| 177 | Travelers Cos Inc/The | 4,372 | 1.3M $ | 0.10 % |
| 178 | NIKE Inc | 24,091 | 1.3M $ | 0.10 % |
| 179 | Cheniere Energy Inc | 4,418 | 1.3M $ | 0.10 % |
| 180 | Sempra | 12,893 | 1.3M $ | 0.10 % |
| 181 | PACCAR Inc | 10,541 | 1.2M $ | 0.09 % |
| 182 | Simon Property Group Inc | 6,499 | 1.2M $ | 0.09 % |
| 183 | ONEOK Inc | 13,273 | 1.2M $ | 0.09 % |
| 184 | AutoZone Inc | 355 | 1.2M $ | 0.09 % |
| 185 | Cintas Corp | 7,018 | 1.2M $ | 0.09 % |
| 186 | Realty Income Corp | 19,317 | 1.2M $ | 0.09 % |
| 187 | Cencora Inc | 3,748 | 1.2M $ | 0.09 % |
| 188 | Truist Financial Corp | 25,596 | 1.2M $ | 0.09 % |
| 189 | Baker Hughes Co | 19,256 | 1.2M $ | 0.09 % |
| 190 | Corteva Inc | 13,912 | 1.2M $ | 0.09 % |
| 191 | Target Corp | 9,477 | 1.1M $ | 0.09 % |
| 192 | Arthur J Gallagher & Co | 5,297 | 1.1M $ | 0.09 % |
| 193 | Ciena Corp | 2,884 | 1.1M $ | 0.09 % |
| 194 | DoorDash Inc | 7,232 | 1.1M $ | 0.08 % |
| 195 | Allstate Corp/The | 5,227 | 1.1M $ | 0.08 % |
| 196 | Dominion Energy Inc | 17,375 | 1.1M $ | 0.08 % |
| 197 | Entergy Corp | 9,507 | 1.1M $ | 0.08 % |
| 198 | Zoetis Inc | 9,005 | 1.1M $ | 0.08 % |
| 199 | Airbnb Inc | 8,425 | 1.1M $ | 0.08 % |
| 200 | Fastenal Co | 22,915 | 1.1M $ | 0.08 % |