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 ·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
2,301	N-able Inc/US	1,593	7.4K $
2,302	Playtika Holding Corp	2,676	7.4K $
2,303	BRT Apartments Corp	552	7.4K $
2,304	Optimum Communications Inc	5,652	7.3K $
2,305	Transcat Inc	100	7.3K $
2,306	Cerence Inc	1,164	7.3K $
2,307	American Woodmark Corp	184	7.3K $
2,308	Perdoceo Education Corp	194	7.2K $
2,309	Real Brokerage Inc/The	2,849	7.1K $
2,310	ASP Isotopes Inc	1,604	7.1K $
2,311	Conduent Inc	5,536	7.1K $
2,312	Genie Energy Ltd	498	7K $
2,313	3D Systems Corp	3,738	7K $
2,314	Krispy Kreme Inc	2,068	7K $
2,315	Matthews International Corp	271	7K $
2,316	Pulse Biosciences Inc	324	7K $
2,317	Donegal Group Inc	406	7K $
2,318	EverQuote Inc	452	7K $
2,319	Sana Biotechnology Inc	2,386	6.9K $
2,320	Paysafe Ltd	1,007	6.9K $
2,321	Encore Energy Corp	3,799	6.8K $
2,322	Olaplex Holdings Inc	3,350	6.8K $
2,323	Honest Co Inc/The	2,283	6.7K $
2,324	Healthcare Services Group Inc	361	6.7K $
2,325	BayCom Corp	223	6.6K $
2,326	Custom Truck One Source Inc	1,008	6.6K $
2,327	Franklin Covey Co	419	6.6K $
2,328	Aspen Aerogels Inc	1,916	6.6K $
2,329	OraSure Technologies Inc	2,181	6.5K $
2,330	Teekay Tankers Ltd	89	6.5K $
2,331	AMC Entertainment Holdings Inc	6,627	6.5K $
2,332	First Foundation Inc	1,098	6.5K $
2,333	Microvast Holdings Inc	4,301	6.5K $
2,334	Groupon Inc	541	6.4K $
2,335	NerdWallet Inc	619	6.4K $
2,336	Phathom Pharmaceuticals Inc	575	6.4K $
2,337	Hudson Technologies Inc	1,076	6.3K $
2,338	National CineMedia Inc	2,069	6.3K $
2,339	Mid Penn Bancorp Inc	196	6.3K $
2,340	Pure Cycle Corp	626	6.3K $
2,341	AMC Networks Inc	921	6.3K $
2,342	SiriusPoint Ltd	289	6.2K $
2,343	Curbline Properties Corp	240	6.2K $
2,344	Redwire Corp	726	6.2K $
2,345	Camping World Holdings Inc	895	6.1K $
2,346	Great Lakes Dredge & Dock Corp	359	6.1K $
2,347	National Research Corp	357	6.1K $
2,348	Acadian Asset Management Inc	111	6K $
2,349	Middlesex Water Co	116	6K $
2,350	Primis Financial Corp.	454	6K $
2,351	BrightView Holdings Inc	511	6K $
2,352	ReposiTrak Inc	791	6K $
2,353	Tucows Inc	349	6K $
2,354	Xperi Inc	1,061	5.9K $
2,355	Hyliion Holdings Corp	3,375	5.9K $
2,356	Standard BioTools Inc	6,445	5.9K $
2,357	Allogene Therapeutics Inc	2,417	5.9K $
2,358	Kronos Worldwide Inc	893	5.9K $
2,359	Stitch Fix Inc	1,770	5.9K $
2,360	Ready Capital Corp	3,562	5.8K $
2,361	Esperion Therapeutics Inc	2,102	5.8K $
2,362	8x8 Inc	3,462	5.7K $
2,363	fuboTV Inc	607	5.7K $
2,364	Nathan's Famous Inc	57	5.7K $
2,365	CNA Financial Corp	125	5.7K $
2,366	KKR Real Estate Finance Trust Inc	933	5.7K $
2,367	OrthoPediatrics Corp	357	5.7K $
2,368	Anavex Life Sciences Corp	1,840	5.6K $
2,369	Claros Mortgage Trust Inc	2,359	5.6K $
2,370	Bed Bath & Beyond Inc	1,209	5.6K $
2,371	Farmers & Merchants Bancorp Inc/Archbold OH	218	5.6K $
2,372	Barrett Business Services Inc	191	5.6K $
2,373	Backblaze Inc	1,608	5.5K $
2,374	Petco Health & Wellness Co Inc	1,980	5.5K $
2,375	ON24 Inc	678	5.5K $
2,376	GCM Grosvenor Inc	559	5.5K $
2,377	Lands' End Inc	487	5.5K $
2,378	James River Group Holdings Inc	865	5.4K $
2,379	Nextdoor Holdings Inc	3,861	5.4K $
2,380	Upstream Bio Inc	599	5.4K $
2,381	Weave Communications Inc	1,154	5.3K $
2,382	Alico Inc	129	5.3K $
2,383	ThredUp Inc	1,616	5.3K $
2,384	Oak Valley Bancorp	163	5.3K $
2,385	Franklin BSP Realty Trust Inc	621	5.3K $
2,386	Repay Holdings Corp	2,014	5.2K $
2,387	Invesco Mortgage Capital Inc	645	5.2K $
2,388	TSS INC	400	5.2K $
2,389	Sylvamo Corp	123	5.2K $
2,390	Alight Inc	8,912	5.2K $
2,391	Strata Critical Medical Inc	1,241	5.2K $
2,392	Savers Value Village Inc	697	5.2K $
2,393	eGain Corp	648	5.1K $
2,394	NI Holdings Inc	394	5.1K $
2,395	Blue Foundry Bancorp	383	5.1K $
2,396	Rocket Pharmaceuticals Inc	1,412	5.1K $
2,397	Accendra Health Inc	2,217	5.1K $
2,398	Editas Medicine Inc	2,042	5K $
2,399	Aviat Networks Inc	223	5K $
2,400	AMERISAFE Inc	150	5K $