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
2,401	Encore Capital Group Inc	78	7.3K $
2,402	Stitch Fix Inc	1,770	7.3K $
2,403	CRA International Inc	51	7.3K $
2,404	VAALCO Energy Inc	1,428	7.3K $
2,405	BrightView Holdings Inc	511	7.2K $
2,406	RE/MAX Holdings Inc	732	7.2K $
2,407	Genie Energy Ltd	498	7.2K $
2,408	ANGI INC	1,202	7.2K $
2,409	FTAI Infrastructure Inc	1,539	7.1K $
2,410	ReposiTrak Inc	791	7.1K $
2,411	O-I Glass Inc	731	7K $
2,412	Savers Value Village Inc	697	7K $
2,413	Bed Bath & Beyond Inc	1,209	7K $
2,414	4D Molecular Therapeutics Inc	524	7K $
2,415	SIGA Technologies Inc	1,913	7K $
2,416	Taysha Gene Therapies Inc	1,021	7K $
2,417	Gladstone Land Corp	815	7K $
2,418	Corsair Gaming Inc	716	6.9K $
2,419	Weave Communications Inc	1,154	6.9K $
2,420	GCM Grosvenor Inc	559	6.9K $
2,421	Olaplex Holdings Inc	3,350	6.9K $
2,422	OrthoPediatrics Corp	357	6.8K $
2,423	Camping World Holdings Inc	895	6.8K $
2,424	Mid Penn Bancorp Inc	196	6.8K $
2,425	Figs Inc	667	6.8K $
2,426	Barrett Business Services Inc	191	6.8K $
2,427	Chemung Financial Corp	90	6.7K $
2,428	Pure Cycle Corp	626	6.7K $
2,429	Farmers & Merchants Bancorp Inc/Archbold OH	218	6.7K $
2,430	Serve Robotics Inc	1,013	6.7K $
2,431	B&G Foods Inc	1,674	6.7K $
2,432	Esperion Therapeutics Inc	2,102	6.6K $
2,433	Editas Medicine Inc	2,042	6.6K $
2,434	Strata Critical Medical Inc	1,241	6.5K $
2,435	Middlesex Water Co	116	6.5K $
2,436	Jack in the Box Inc	410	6.5K $
2,437	Forum Energy Technologies Inc	128	6.4K $
2,438	KKR Real Estate Finance Trust Inc	933	6.4K $
2,439	AnaptysBio Inc	94	6.3K $
2,440	Citi Trends Inc	109	6.3K $
2,441	Phathom Pharmaceuticals Inc	575	6.2K $
2,442	Ready Capital Corp	3,562	6.2K $
2,443	MediaAlpha Inc	494	6.2K $
2,444	NI Holdings Inc	394	6.2K $
2,445	Hudson Technologies Inc	1,076	6.2K $
2,446	Akebia Therapeutics Inc	5,405	6.2K $
2,447	CNA Financial Corp	125	6.1K $
2,448	SITE Centers Corp	1,512	6K $
2,449	Ranpak Holdings Corp	821	6K $
2,450	Great Southern Bancorp Inc	76	6K $
2,451	American Assets Trust Inc	241	6K $
2,452	8x8 Inc	3,462	5.9K $
2,453	Compass Therapeutics Inc	2,680	5.9K $
2,454	Hertz Global Holdings Inc	2,589	5.9K $
2,455	OmniAb Inc	2,377	5.8K $
2,456	N-able Inc/US	1,593	5.8K $
2,457	RMR Group Inc/The	283	5.8K $
2,458	Nathan's Famous Inc	57	5.8K $
2,459	Alpine Income Property Trust Inc	276	5.7K $
2,460	NerdWallet Inc	619	5.7K $
2,461	Kronos Worldwide Inc	893	5.7K $
2,462	Lovesac Co/The	336	5.6K $
2,463	fuboTV Inc	607	5.6K $
2,464	Cricut Inc	1,268	5.6K $
2,465	T1 ENERGY INC	586	5.6K $
2,466	Claros Mortgage Trust Inc	2,359	5.5K $
2,467	Oak Valley Bancorp	163	5.5K $
2,468	Fidelity D&D Bancorp Inc	106	5.5K $
2,469	Wendy's Co/The	652	5.4K $
2,470	Petco Health & Wellness Co Inc	1,980	5.4K $
2,471	Alico Inc	129	5.3K $
2,472	MVB Financial Corp	180	5.2K $
2,473	Real Brokerage Inc/The	2,849	5.2K $
2,474	Navient Corp	609	5.2K $
2,475	Ribbon Communications Inc	2,205	5.2K $
2,476	Pioneer Bancorp Inc/NY	302	5.2K $
2,477	Monte Rosa Therapeutics Inc	213	5.2K $
2,478	Commerce.com Inc	1,735	5.1K $
2,479	Invesco Mortgage Capital Inc	645	5.1K $
2,480	AMERISAFE Inc	150	5.1K $
2,481	Lands' End Inc	484	5.1K $
2,482	Franklin BSP Realty Trust Inc	621	5.1K $
2,483	ProPetro Holding Corp	351	5K $
2,484	Microvast Holdings Inc	4,301	5K $
2,485	Allogene Therapeutics Inc	2,417	5K $
2,486	TrueBlue Inc	720	5K $
2,487	UWM Holdings Corp	2,181	5K $
2,488	Encore Energy Corp	3,799	5K $
2,489	Aviat Networks Inc	223	5K $
2,490	L B Foster Co	109	4.9K $
2,491	TSS INC	400	4.9K $
2,492	Evolus Inc	702	4.9K $
2,493	Rocket Pharmaceuticals Inc	1,412	4.8K $
2,494	Boston Omaha Corp	353	4.8K $
2,495	Dave & Buster's Entertainment Inc	419	4.8K $
2,496	Anavex Life Sciences Corp	1,840	4.8K $
2,497	Turtle Beach Corp	379	4.7K $
2,498	Digimarc Corp	574	4.7K $
2,499	Tucows Inc	349	4.7K $
2,500	Standard Motor Products Inc	120	4.7K $

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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