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
2,201	Forafric Global PLC	1,252	12.6K $
2,202	AMC Entertainment Holdings Inc	6,627	12.6K $
2,203	Mesa Laboratories Inc	126	12.5K $
2,204	Relmada Therapeutics Inc	1,807	12.5K $
2,205	Energy Vault Holdings Inc	2,653	12.5K $
2,206	MiMedx Group Inc	3,231	12.4K $
2,207	Candel Therapeutics Inc	1,207	12.4K $
2,208	Citizens & Northern Corp	533	12.4K $
2,209	Liberty Latin America Ltd	1,581	12.4K $
2,210	Fulgent Genetics Inc	604	12.4K $
2,211	Mativ Holdings Inc	1,637	12.4K $
2,212	Caleres Inc	1,001	12.4K $
2,213	Tompkins Financial Corp	131	12.4K $
2,214	Energy Recovery Inc	1,368	12.3K $
2,215	Genesco Inc	365	12.3K $
2,216	NANO Nuclear Energy Inc	583	12.3K $
2,217	Village Super Market Inc	292	12.3K $
2,218	Astronics Corp	162	12.3K $
2,219	Cerus Corp	4,212	12.3K $
2,220	Cogent Communications Holdings Inc	883	12.3K $
2,221	Zumiez Inc	686	12.2K $
2,222	Carriage Services Inc	318	12.2K $
2,223	Aspen Aerogels Inc	1,916	12.1K $
2,224	Orrstown Financial Services Inc	297	12.1K $
2,225	TABOOLA.COM LTD	2,415	12.1K $
2,226	Cullinan Therapeutics Inc	660	12K $
2,227	Vitesse Energy Inc	758	12K $
2,228	Aclaris Therapeutics Inc	2,258	11.9K $
2,229	Sprinklr Inc	2,308	11.9K $
2,230	Custom Truck One Source Inc	1,008	11.9K $
2,231	Grindr Inc	828	11.9K $
2,232	Perella Weinberg Partners	745	11.9K $
2,233	Eastman Kodak Co	1,285	11.9K $
2,234	Elemental Royalty Corp	680	11.9K $
2,235	Intrepid Potash Inc	362	11.9K $
2,236	Stagwell Inc	1,585	11.8K $
2,237	Sturm Ruger & Co Inc	311	11.8K $
2,238	PAR Technology Corp	675	11.8K $
2,239	Brandywine Realty Trust	3,704	11.7K $
2,240	AH Realty Trust Inc	1,658	11.7K $
2,241	Evolent Health Inc	2,165	11.7K $
2,242	Hallador Energy Co	674	11.7K $
2,243	Nature's Sunshine Products Inc	537	11.7K $
2,244	Evolution Petroleum Corp	3,165	11.6K $
2,245	Starz Entertainment Corp	403	11.6K $
2,246	Hackett Group Inc/The	1,077	11.6K $
2,247	Gladstone Commercial Corp	942	11.6K $
2,248	ACNB Corp	195	11.6K $
2,249	Blue Ridge Bankshares Inc	3,275	11.6K $
2,250	Southside Bancshares Inc	328	11.5K $
2,251	Aveanna Healthcare Holdings Inc	1,345	11.5K $
2,252	Rackspace Technology Inc	1,761	11.5K $
2,253	LEXICON PHARMACEUTICALS INC	4,765	11.4K $
2,254	Central BanCo Inc	375	11.4K $
2,255	Safe Bulkers Inc	1,798	11.3K $
2,256	NIQ Global Intelligence Plc	1,212	11.3K $
2,257	Coastal Financial Corp/WA	146	11.3K $
2,258	W&T Offshore Inc	3,587	11.3K $
2,259	Consolidated Water Co Ltd	383	11.3K $
2,260	3D Systems Corp	3,738	11.3K $
2,261	Century Communities Inc	157	11.3K $
2,262	Liberty Broadband Corp	337	11.2K $
2,263	Amplitude Inc	1,464	11.2K $
2,264	NPK International Inc	700	11.1K $
2,265	Liberty Capital Corp	515	11.1K $
2,266	Mechanics Bancorp	698	11.1K $
2,267	Dream Finders Homes Inc	643	11.1K $
2,268	Ecovyst Inc	890	11.1K $
2,269	ThredUp Inc	1,616	11.1K $
2,270	Chiron Real Estate Inc	295	11.1K $
2,271	Bit Digital Inc	6,122	11K $
2,272	Arbutus Biopharma Corp	2,291	11K $
2,273	United States Lime & Minerals Inc	105	11K $
2,274	Maze Therapeutics Inc	368	11K $
2,275	Utz Brands Inc	1,426	11K $
2,276	indie Semiconductor Inc	2,443	11K $
2,277	Cadre Holdings Inc	383	10.9K $
2,278	Virtus Investment Partners Inc	76	10.9K $
2,279	Octave Specialty Group Inc	1,747	10.9K $
2,280	SandRidge Energy Inc	792	10.9K $
2,281	RUM Group Inc	1,703	10.8K $
2,282	Granite Ridge Resources Inc	2,448	10.8K $
2,283	Spire Global Inc	579	10.8K $
2,284	EverQuote Inc	452	10.8K $
2,285	Arvinas Inc	1,292	10.7K $
2,286	AVALYN PHARMA INC	326	10.7K $
2,287	Natural Grocers by Vitamin Cottage Inc	345	10.7K $
2,288	First Bank/Hamilton NJ	603	10.7K $
2,289	Johnson Outdoors Inc	232	10.7K $
2,290	XMAX Inc	1,171	10.6K $
2,291	Civista Bancshares Inc	377	10.6K $
2,292	Sanara Medtech Inc	448	10.6K $
2,293	ChoiceOne Financial Services Inc	309	10.5K $
2,294	Janus International Group Inc	1,876	10.4K $
2,295	Satellogic Inc	1,816	10.4K $
2,296	Kosmos Energy Ltd	4,919	10.4K $
2,297	Titan Machinery Inc	491	10.4K $
2,298	Vanda Pharmaceuticals Inc	1,691	10.3K $
2,299	LSB Industries Inc	952	10.3K $
2,300	Powerfleet Inc NJ	2,686	10.3K $

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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