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
2,101	Distribution Solutions Group Inc	542	14.8K $
2,102	RGC Resources Inc	620	14.8K $
2,103	LendingTree Inc	334	14.8K $
2,104	Farmers National Banc Corp	1,013	14.8K $
2,105	Mission Produce Inc	1,254	14.8K $
2,106	AVALO THERAPEUTICS INC	800	14.8K $
2,107	Saul Centers Inc	392	14.7K $
2,108	Kelly Services Inc	1,192	14.6K $
2,109	Central Garden & Pet Co	375	14.5K $
2,110	Clearfield Inc	365	14.5K $
2,111	Lincoln Educational Services Corp	290	14.5K $
2,112	Citizens Inc/TX	2,521	14.5K $
2,113	Costamare Inc	1,032	14.5K $
2,114	Luxfer Holdings PLC	800	14.4K $
2,115	Safety Insurance Group Inc	192	14.4K $
2,116	PubMatic Inc	1,094	14.4K $
2,117	VOR BIOPHARMA INC	777	14.3K $
2,118	Myriad Genetics Inc	2,502	14.3K $
2,119	Talkspace Inc	2,737	14.2K $
2,120	Phoenix Education Partners Inc	433	14.2K $
2,121	Ivanhoe Electric Inc / US	1,480	14.2K $
2,122	Dauch Corp	2,617	14.2K $
2,123	ORIC Pharmaceuticals Inc	1,309	14.2K $
2,124	Hyster-Yale Inc	404	14.2K $
2,125	SAVARA INC	2,292	14.1K $
2,126	Septerna Inc	421	14.1K $
2,127	Central Pacific Financial Corp	367	14K $
2,128	Ellington Financial Inc	1,030	14K $
2,129	One Liberty Properties Inc	574	14K $
2,130	Yext Inc	2,990	14K $
2,131	Tactile Systems Technology Inc	468	13.9K $
2,132	Southern First Bancshares Inc	228	13.9K $
2,133	Beta Bionics Inc	887	13.9K $
2,134	Precigen Inc	2,435	13.9K $
2,135	BlueLinx Holdings Inc	224	13.9K $
2,136	ZENAS BIOPHARMA INC	546	13.9K $
2,137	Orion SA	2,087	13.8K $
2,138	Ibotta Inc	405	13.8K $
2,139	LB Pharmaceuticals Inc	426	13.8K $
2,140	Clarivate PLC	6,385	13.8K $
2,141	Community Healthcare Trust Inc	753	13.8K $
2,142	Rapid7 Inc	1,695	13.7K $
2,143	El Pollo Loco Holdings Inc	809	13.7K $
2,144	Rayonier Advanced Materials Inc	1,744	13.7K $
2,145	Radiant Logistics Inc	1,449	13.7K $
2,146	Shore Bancshares Inc	597	13.7K $
2,147	Accelerant Holdings	1,168	13.7K $
2,148	CTO Realty Growth Inc	631	13.6K $
2,149	ACCO Brands Corp	3,257	13.5K $
2,150	Alpha Metallurgical Resources Inc	82	13.5K $
2,151	Scholastic Corp	293	13.5K $
2,152	U-Haul Holding Co	205	13.4K $
2,153	MBIA Inc	2,049	13.4K $
2,154	Lucid Group Inc	1,993	13.3K $
2,155	Cytek Biosciences Inc	3,007	13.3K $
2,156	Mineralys Therapeutics Inc	493	13.3K $
2,157	SI-BONE Inc	815	13.3K $
2,158	NVE Corp	127	13.3K $
2,159	Strive Inc	1,211	13.2K $
2,160	Westamerica BanCorp	225	13.2K $
2,161	Critical Metals Corp	1,287	13.2K $
2,162	CorMedix Inc	1,679	13.2K $
2,163	Cerence Inc	1,164	13.2K $
2,164	Alto Neuroscience Inc	499	13.2K $
2,165	RPC Inc	2,256	13.2K $
2,166	RESOLUTE HOLDINGS MANAGEMENT INC	91	13.2K $
2,167	Northrim BanCorp Inc	472	13.1K $
2,168	Redwood Trust Inc	2,761	13.1K $
2,169	Smithfield Foods Inc	539	13.1K $
2,170	HireQuest Inc	1,041	13.1K $
2,171	Janux Therapeutics Inc	851	13.1K $
2,172	Safehold Inc	830	13K $
2,173	RBB Bancorp	475	13K $
2,174	AKTIS ONCOLOGY INC	404	13K $
2,175	Groupon Inc	541	13K $
2,176	Velocity Financial Inc	705	13K $
2,177	PRA Group Inc	684	13K $
2,178	Rigel Pharmaceuticals Inc	332	13K $
2,179	Monro Inc	759	13K $
2,180	Kestra Medical Technologies Ltd	510	13K $
2,181	Navigator Holdings Ltd	696	13K $
2,182	Bank of Marin Bancorp	468	13K $
2,183	Onterris Inc	640	12.9K $
2,184	SmartFinancial Inc	275	12.9K $
2,185	Universal Health Realty Income Trust	294	12.9K $
2,186	South Plains Financial Inc	299	12.9K $
2,187	Design Therapeutics Inc	890	12.9K $
2,188	Root Inc/OH	230	12.9K $
2,189	VIRIDIAN THERAPEUTICS INC	699	12.8K $
2,190	Evolv Technologies Holdings Inc	2,211	12.8K $
2,191	Phreesia Inc	1,246	12.8K $
2,192	Mama's Creations Inc	717	12.8K $
2,193	Worthington Enterprises Inc	238	12.8K $
2,194	REGENXBIO Inc	1,062	12.7K $
2,195	CYTOMX THERAPEUTICS INC	3,391	12.7K $
2,196	Columbus McKinnon Corp/NY	840	12.7K $
2,197	Ooma Inc	661	12.7K $
2,198	National Healthcare Properties Inc	867	12.7K $
2,199	Forestar Group Inc	400	12.7K $
2,200	Heritage Insurance Holdings Inc	484	12.6K $

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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