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
2,301	Arhaus Inc	1,221	10.3K $
2,302	Franklin Covey Co	419	10.3K $
2,303	Utah Medical Products Inc	149	10.3K $
2,304	BLADEX INC	167	10.3K $
2,305	Ceribell Inc	521	10.1K $
2,306	AGNT Inc	1,858	10.1K $
2,307	Greenlight Capital Re Ltd	621	10K $
2,308	Shutterstock Inc	719	10K $
2,309	Kemper Corp	371	10K $
2,310	Immersion Corp	1,475	10K $
2,311	Build-A-Bear Workshop Inc	326	10K $
2,312	ASP Isotopes Inc	1,604	10K $
2,313	Playtika Holding Corp	2,676	10K $
2,314	Sprout Social Inc	1,316	9.9K $
2,315	Prothena Corp PLC	1,011	9.9K $
2,316	ATN International Inc	373	9.9K $
2,317	EyePoint Inc	690	9.9K $
2,318	Ur-Energy Inc	7,250	9.9K $
2,319	Bowman Consulting Group Ltd	337	9.8K $
2,320	Hippo Holdings Inc	348	9.8K $
2,321	Enact Holdings Inc	215	9.8K $
2,322	Alerus Financial Corp	315	9.8K $
2,323	International Money Express Inc	677	9.8K $
2,324	Clearwater Paper Corp	623	9.8K $
2,325	Titan International Inc	1,266	9.8K $
2,326	OraSure Technologies Inc	2,181	9.7K $
2,327	Business First Bancshares Inc	313	9.6K $
2,328	Shoe Station Group Inc	646	9.6K $
2,329	Oxford Industries Inc	274	9.6K $
2,330	Enanta Pharmaceuticals Inc	648	9.4K $
2,331	ConnectOne Bancorp Inc	282	9.4K $
2,332	Spok Holdings Inc	917	9.4K $
2,333	Open Lending Corp	3,011	9.4K $
2,334	Designer Brands Inc	1,606	9.4K $
2,335	Farmland Partners Inc	967	9.4K $
2,336	First Watch Restaurant Group Inc	723	9.3K $
2,337	Transcat Inc	100	9.3K $
2,338	Tredegar Corp	1,164	9.3K $
2,339	FMC Corp	805	9.3K $
2,340	EverCommerce Inc	918	9.2K $
2,341	AMC Global Media Inc	921	9.2K $
2,342	USANA Health Sciences Inc	426	9.1K $
2,343	Byline Bancorp Inc	241	9.1K $
2,344	RCI Hospitality Holdings Inc	330	9K $
2,345	Blend Labs Inc	5,255	9K $
2,346	Pulse Biosciences Inc	324	9K $
2,347	Ridgepost Capital Inc	1,141	9K $
2,348	York Space Systems Inc	364	9K $
2,349	Kura Sushi USA Inc	155	8.9K $
2,350	Healthcare Services Group Inc	361	8.9K $
2,351	Z Squared Inc	837	8.9K $
2,352	Koppers Holdings Inc	197	8.8K $
2,353	Winnebago Industries Inc	282	8.8K $
2,354	WAVE LIFE SCIENCES LTD	1,512	8.8K $
2,355	Nextdoor Holdings Inc	3,861	8.8K $
2,356	Atea Pharmaceuticals Inc	1,878	8.7K $
2,357	Xperi Inc	1,061	8.7K $
2,358	Orthofix Medical Inc	945	8.6K $
2,359	Olema Pharmaceuticals Inc	685	8.6K $
2,360	Aquestive Therapeutics Inc	2,057	8.6K $
2,361	Ramaco Resources Inc	646	8.5K $
2,362	BRT Apartments Corp	552	8.5K $
2,363	Riley Exploration Permian Inc	257	8.5K $
2,364	JBG SMITH Properties	577	8.5K $
2,365	Repay Holdings Corp	2,014	8.5K $
2,366	Dole PLC	614	8.4K $
2,367	Gray Media Inc	2,117	8.4K $
2,368	Honest Co Inc/The	2,283	8.4K $
2,369	Clean Energy Fuels Corp	4,074	8.4K $
2,370	MGP Ingredients Inc	476	8.3K $
2,371	Sana Biotechnology Inc	2,386	8.3K $
2,372	Forward Air Corp	613	8.3K $
2,373	Anika Therapeutics Inc	566	8.3K $
2,374	Optimum Communications Inc	5,652	8.2K $
2,375	Herbalife Ltd	622	8.2K $
2,376	Ardmore Shipping Corp	577	8.1K $
2,377	Conduent Inc	5,536	8.1K $
2,378	Xerox Holdings Corp	2,578	8.1K $
2,379	Vital Farms Inc	689	8K $
2,380	ARS Pharmaceuticals Inc	998	8K $
2,381	Unisys Corp	2,160	7.9K $
2,382	Grid Dynamics Holdings Inc	1,385	7.9K $
2,383	National CineMedia Inc	2,069	7.9K $
2,384	Hudson Pacific Properties Inc	514	7.8K $
2,385	NRC Health	357	7.7K $
2,386	Aeva Technologies Inc	267	7.7K $
2,387	Donegal Group Inc	406	7.7K $
2,388	Accendra Health Inc	2,217	7.6K $
2,389	Simulations Plus Inc	414	7.6K $
2,390	Sable Offshore Corp	2,444	7.5K $
2,391	Paysafe Ltd	1,007	7.5K $
2,392	Bumble Inc	2,348	7.5K $
2,393	I3 Verticals Inc	351	7.5K $
2,394	Mercantile Bank Corp	130	7.5K $
2,395	Primis Financial Corp	454	7.4K $
2,396	ZipRecruiter Inc	1,977	7.4K $
2,397	MeiraGTx Holdings plc	548	7.4K $
2,398	BayCom Corp	223	7.3K $
2,399	Krispy Kreme Inc	2,068	7.3K $
2,400	Matthews International Corp	271	7.3K $

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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