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 |
|---|---|---|---|---|
| 1,901 | Acacia Research Corp | 4,468 | 20.8K $ | 0.00 % |
| 1,902 | ACV Auctions Inc | 2,888 | 20.8K $ | 0.00 % |
| 1,903 | TYRA BIOSCIENCES INC | 649 | 20.7K $ | 0.00 % |
| 1,904 | Helen of Troy Ltd | 712 | 20.7K $ | 0.00 % |
| 1,905 | Caledonia Mining Corp PLC | 1,082 | 20.7K $ | 0.00 % |
| 1,906 | Perpetua Resources Corp | 995 | 20.7K $ | 0.00 % |
| 1,907 | Amalgamated Financial Corp | 450 | 20.7K $ | 0.00 % |
| 1,908 | Apogee Enterprises Inc | 449 | 20.5K $ | 0.00 % |
| 1,909 | Financial Institutions Inc | 527 | 20.5K $ | 0.00 % |
| 1,910 | Energizer Holdings Inc | 952 | 20.4K $ | 0.00 % |
| 1,911 | SunCoke Energy Inc | 2,524 | 20.3K $ | 0.00 % |
| 1,912 | Certara Inc | 3,092 | 20.3K $ | 0.00 % |
| 1,913 | Xenia Hotels & Resorts Inc | 994 | 20.2K $ | 0.00 % |
| 1,914 | Arbor Realty Trust Inc | 3,729 | 20.2K $ | 0.00 % |
| 1,915 | American Public Education Inc | 376 | 20.2K $ | 0.00 % |
| 1,916 | Pelagos Insurance Capital Ltd | 828 | 20.2K $ | 0.00 % |
| 1,917 | Ranger Energy Services Inc | 1,251 | 20K $ | 0.00 % |
| 1,918 | MasterCraft Boat Holdings Inc | 775 | 20K $ | 0.00 % |
| 1,919 | Nabors Industries Ltd | 238 | 20K $ | 0.00 % |
| 1,920 | OCULAR THERAPEUTIX INC | 2,032 | 20K $ | 0.00 % |
| 1,921 | OPKO Health Inc | 13,300 | 20K $ | 0.00 % |
| 1,922 | FRONTVIEW REIT INC | 985 | 19.9K $ | 0.00 % |
| 1,923 | Ardagh Metal Packaging SA | 4,201 | 19.9K $ | 0.00 % |
| 1,924 | EVERTEC Inc | 716 | 19.9K $ | 0.00 % |
| 1,925 | Smartstop Self Storage REIT Inc | 612 | 19.9K $ | 0.00 % |
| 1,926 | Capitol Federal Financial Inc | 2,335 | 19.9K $ | 0.00 % |
| 1,927 | Trupanion Inc | 802 | 19.9K $ | 0.00 % |
| 1,928 | Del Monte Corp | 709 | 19.8K $ | 0.00 % |
| 1,929 | Coty Inc | 9,161 | 19.8K $ | 0.00 % |
| 1,930 | Arko Corp | 2,460 | 19.8K $ | 0.00 % |
| 1,931 | Equity Bancshares Inc | 402 | 19.7K $ | 0.00 % |
| 1,932 | Genco Shipping & Trading Ltd | 791 | 19.6K $ | 0.00 % |
| 1,933 | Burford Capital Ltd | 4,774 | 19.6K $ | 0.00 % |
| 1,934 | Franklin Financial Services Corp | 312 | 19.5K $ | 0.00 % |
| 1,935 | Arrow Financial Corp | 476 | 19.5K $ | 0.00 % |
| 1,936 | Kailera Therapeutics Inc | 884 | 19.5K $ | 0.00 % |
| 1,937 | Unusual Machines Inc /US | 872 | 19.4K $ | 0.00 % |
| 1,938 | MarineMax Inc | 530 | 19.4K $ | 0.00 % |
| 1,939 | FLEX LNG Ltd | 691 | 19.4K $ | 0.00 % |
| 1,940 | American Integrity Insurance Group Inc | 1,028 | 19.4K $ | 0.00 % |
| 1,941 | UroGen Pharma Ltd | 525 | 19.3K $ | 0.00 % |
| 1,942 | Maravai LifeSciences Holdings Inc | 3,088 | 19.3K $ | 0.00 % |
| 1,943 | Life360 Inc | 348 | 19.3K $ | 0.00 % |
| 1,944 | Inhibrx Biosciences Inc | 203 | 19.2K $ | 0.00 % |
| 1,945 | BioLife Solutions Inc | 681 | 19.2K $ | 0.00 % |
| 1,946 | SAILPOINT INC | 1,313 | 19.2K $ | 0.00 % |
| 1,947 | Northeast Bank | 145 | 19.2K $ | 0.00 % |
| 1,948 | Everforth Inc | 1,075 | 19.2K $ | 0.00 % |
| 1,949 | Chatham Lodging Trust | 1,449 | 19.2K $ | 0.00 % |
| 1,950 | BKV Corp | 700 | 19.2K $ | 0.00 % |
| 1,951 | Cimpress PLC | 188 | 19.1K $ | 0.00 % |
| 1,952 | Empire State Realty Trust Inc | 3,522 | 19.1K $ | 0.00 % |
| 1,953 | GeneDx Holdings Corp | 277 | 19K $ | 0.00 % |
| 1,954 | Gencor Industries Inc | 1,274 | 19K $ | 0.00 % |
| 1,955 | Greif Inc | 203 | 19K $ | 0.00 % |
| 1,956 | National Beverage Corp | 607 | 18.9K $ | 0.00 % |
| 1,957 | Recursion Pharmaceuticals Inc | 5,158 | 18.9K $ | 0.00 % |
| 1,958 | Hyperliquid Strategies Inc | 2,404 | 18.9K $ | 0.00 % |
| 1,959 | Borr Drilling Ltd | 4,580 | 18.9K $ | 0.00 % |
| 1,960 | Global Net Lease Inc | 2,111 | 18.9K $ | 0.00 % |
| 1,961 | Malibu Boats Inc | 688 | 18.9K $ | 0.00 % |
| 1,962 | LIFESTANCE HEALTH GROUP INC | 1,759 | 18.8K $ | 0.00 % |
| 1,963 | Bowhead Specialty Holdings Inc | 628 | 18.8K $ | 0.00 % |
| 1,964 | JADE BIOSCIENCES INC | 845 | 18.8K $ | 0.00 % |
| 1,965 | CBL & Associates Properties Inc | 353 | 18.7K $ | 0.00 % |
| 1,966 | CryoPort Inc | 1,192 | 18.7K $ | 0.00 % |
| 1,967 | Matrix Service Co | 1,366 | 18.7K $ | 0.00 % |
| 1,968 | LIMBACH HOLDINGS INC | 243 | 18.7K $ | 0.00 % |
| 1,969 | Carter Bankshares Inc | 550 | 18.7K $ | 0.00 % |
| 1,970 | OceanFirst Financial Corp | 957 | 18.7K $ | 0.00 % |
| 1,971 | Summit Midstream Corp | 656 | 18.7K $ | 0.00 % |
| 1,972 | Donnelley Financial Solutions Inc | 445 | 18.7K $ | 0.00 % |
| 1,973 | Bridgewater Bancshares Inc | 882 | 18.6K $ | 0.00 % |
| 1,974 | NexPoint Residential Trust Inc | 662 | 18.5K $ | 0.00 % |
| 1,975 | Cannae Holdings Inc | 1,278 | 18.4K $ | 0.00 % |
| 1,976 | Vir Biotechnology Inc | 1,798 | 18.3K $ | 0.00 % |
| 1,977 | First Mid Bancshares Inc | 380 | 18.3K $ | 0.00 % |
| 1,978 | Employers Holdings Inc | 362 | 18.3K $ | 0.00 % |
| 1,979 | Haverty Furniture Cos Inc | 715 | 18.3K $ | 0.00 % |
| 1,980 | Via Transportation Inc | 1,006 | 18.2K $ | 0.00 % |
| 1,981 | Lennar Corp | 205 | 18.2K $ | 0.00 % |
| 1,982 | Kura Oncology Inc | 1,654 | 18.1K $ | 0.00 % |
| 1,983 | Omnicell Inc | 437 | 18.1K $ | 0.00 % |
| 1,984 | Midland States Bancorp Inc | 582 | 18.1K $ | 0.00 % |
| 1,985 | Enovix Corp | 2,981 | 18.1K $ | 0.00 % |
| 1,986 | Heartland Express Inc | 1,188 | 18.1K $ | 0.00 % |
| 1,987 | McEwen Inc | 996 | 18.1K $ | 0.00 % |
| 1,988 | Clear Channel Outdoor Holdings Inc | 7,455 | 18K $ | 0.00 % |
| 1,989 | CONCENTRIX CORP | 805 | 18K $ | 0.00 % |
| 1,990 | SEACOR Marine Holdings Inc | 2,348 | 18K $ | 0.00 % |
| 1,991 | Perrigo Co PLC | 1,727 | 17.9K $ | 0.00 % |
| 1,992 | JAKKS Pacific Inc | 769 | 17.9K $ | 0.00 % |
| 1,993 | Ingles Markets Inc | 202 | 17.9K $ | 0.00 % |
| 1,994 | Corvus Pharmaceuticals Inc | 1,196 | 17.9K $ | 0.00 % |
| 1,995 | Tronox Holdings PLC | 2,830 | 17.8K $ | 0.00 % |
| 1,996 | Central Garden & Pet Co | 400 | 17.7K $ | 0.00 % |
| 1,997 | Marcus & Millichap Inc | 569 | 17.7K $ | 0.00 % |
| 1,998 | AdvanSix Inc | 889 | 17.7K $ | 0.00 % |
| 1,999 | GIGACLOUD TECHNOLOGY INC | 559 | 17.7K $ | 0.00 % |
| 2,000 | United States Antimony Corp | 2,431 | 17.6K $ | 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