Holdings of TIAA Separate Account VA-1 - Stock Index Account

Name: Holdings of TIAA Separate Account VA-1 - Stock Index Account
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	OneSpan Inc	1,227	17.6K $
2,002	Fox Factory Holding Corp	1,039	17.6K $
2,003	Southern Missouri Bancorp Inc	231	17.6K $
2,004	Ironwood Pharmaceuticals Inc	4,179	17.6K $
2,005	Hyliion Holdings Corp	3,375	17.6K $
2,006	Red River Bancshares Inc	192	17.5K $
2,007	Hingham Institution For Savings The	57	17.5K $
2,008	QuinStreet Inc	1,192	17.5K $
2,009	Diversified Healthcare Trust	1,873	17.4K $
2,010	Avidbank Holdings Inc	527	17.4K $
2,011	BigBear.ai Holdings Inc	4,737	17.4K $
2,012	First Bancorp Inc/The	498	17.3K $
2,013	Onity Group Inc	436	17.3K $
2,014	Personalis Inc	1,292	17.3K $
2,015	Wabash National Corp	1,281	17.3K $
2,016	Marcus Corp/The	736	17.3K $
2,017	Ermenegildo Zegna NV	1,326	17.3K $
2,018	LightPath Technologies Inc	1,054	17.2K $
2,019	Red Cat Holdings Inc	1,618	17.2K $
2,020	SHARPLINK INC	3,581	17.2K $
2,021	Easterly Government Properties Inc	689	17.2K $
2,022	Lindblad Expeditions Holdings Inc	608	17.2K $
2,023	Dime Commercial Bancshares Inc	422	17.2K $
2,024	Helix Energy Solutions Group Inc	1,956	17.1K $
2,025	AngioDynamics Inc	1,310	17K $
2,026	Amerant Bancorp Inc	667	17K $
2,027	Stoke Therapeutics Inc	519	17K $
2,028	Investors Title Co	62	17K $
2,029	Ziff Davis Inc	323	16.9K $
2,030	Gold.com Inc	406	16.9K $
2,031	BlackSky Technology Inc	605	16.9K $
2,032	Target Hospitality Corp	829	16.9K $
2,033	Quanex Building Products Corp	905	16.9K $
2,034	Monarch Casino & Resort Inc	128	16.8K $
2,035	Pilgrim's Pride Corp	599	16.8K $
2,036	Cross Country Healthcare Inc	1,273	16.8K $
2,037	CNB Financial Corp/PA	496	16.7K $
2,038	Willis Lease Finance Corp	73	16.7K $
2,039	Manitowoc Co Inc/The	1,198	16.6K $
2,040	Biglari Holdings Inc	39	16.6K $
2,041	Fennec Pharmaceuticals Inc	1,545	16.6K $
2,042	Oil States International Inc	2,073	16.6K $
2,043	BrightSpire Capital Inc	3,033	16.5K $
2,044	AerSale Corp	2,606	16.5K $
2,045	Dine Brands Global Inc	458	16.4K $
2,046	Nutex Health Inc	96	16.4K $
2,047	BioAge Labs Inc	669	16.4K $
2,048	Graham Corp	132	16.3K $
2,049	Home Bancorp Inc	238	16.3K $
2,050	Northern Oil & Gas Inc	897	16.3K $
2,051	Excelerate Energy Inc	428	16.3K $
2,052	TriMas Corp	361	16.3K $
2,053	Driven Brands Holdings Inc	1,159	16.2K $
2,054	Geron Corp	12,566	16.1K $
2,055	Flowco Holdings Inc	747	15.9K $
2,056	Brookfield Business Corp	534	15.9K $
2,057	Sionna Therapeutics Inc	362	15.9K $
2,058	Idaho Strategic Resources Inc	484	15.9K $
2,059	West BanCorp Inc	597	15.8K $
2,060	Consensus Cloud Solutions Inc	415	15.8K $
2,061	Regional Management Corp	383	15.8K $
2,062	TPG RE Finance Trust Inc	1,884	15.8K $
2,063	REalloys Inc	1,087	15.7K $
2,064	Legalzoom.com Inc	2,559	15.7K $
2,065	Fluence Energy Inc	786	15.6K $
2,066	PATRIA INVESTMENTS LTD	1,422	15.6K $
2,067	Tejon Ranch Co	834	15.6K $
2,068	Compass Diversified Holdings	1,463	15.6K $
2,069	PALVELLA THERAPEUTICS INC	102	15.6K $
2,070	Varex Imaging Corp	1,492	15.6K $
2,071	Pattern Group Inc	616	15.5K $
2,072	Diversified Energy Co	1,119	15.5K $
2,073	Accel Entertainment Inc	1,229	15.5K $
2,074	Amphastar Pharmaceuticals Inc	766	15.5K $
2,075	FRP Holdings Inc	618	15.4K $
2,076	Global Industrial Co	461	15.4K $
2,077	DXP Enterprises Inc/TX	91	15.4K $
2,078	Kearny Financial Corp/MD	1,623	15.4K $
2,079	LGI Homes Inc	241	15.3K $
2,080	ANTERIS TECHNOLOGIES GLOBAL CORP	1,556	15.3K $
2,081	Cooper-Standard Holdings Inc	566	15.3K $
2,082	Aebi Schmidt Holding AG	1,215	15.2K $
2,083	Asana Inc	2,178	15.2K $
2,084	Metrocity Bankshares Inc	424	15.2K $
2,085	Slide Insurance Holdings Inc	784	15.2K $
2,086	Greene County Bancorp Inc	451	15.1K $
2,087	Rush Enterprises Inc	198	15.1K $
2,088	X-Energy Inc	823	15.1K $
2,089	Sierra Bancorp	370	15.1K $
2,090	Bullish	643	15.1K $
2,091	UMH Properties Inc	994	15K $
2,092	York Water Co/The	490	15K $
2,093	NioCorp Developments Ltd	3,115	15K $
2,094	Solid Biosciences Inc	1,499	15K $
2,095	Kopin Corp	3,340	15K $
2,096	Canadian Solar Inc	934	15K $
2,097	Castle Biosciences Inc	627	15K $
2,098	BETA TECHNOLOGIES INC	889	14.9K $
2,099	Omada Health Inc	678	14.9K $
2,100	Vertex Inc	1,293	14.8K $

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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 %

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Titelia. "Holdings of TIAA Separate Account VA-1 - Stock Index Account". https://titelia.com/en/funds/S000005098