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
2,501	Sylvamo Corp	123	4.6K $
2,502	Ares Commercial Real Estate Corp	1,014	4.6K $
2,503	Orchid Island Capital Inc	651	4.5K $
2,504	Rocky Brands Inc	110	4.5K $
2,505	908 Devices Inc	521	4.5K $
2,506	Peoples Bancorp Inc/OH	117	4.5K $
2,507	Bank7 Corp	90	4.4K $
2,508	NACCO Industries Inc	87	4.4K $
2,509	Inogen Inc	672	4.3K $
2,510	Integra LifeSciences Holdings Corp	241	4.3K $
2,511	1st Source Corp	53	4.3K $
2,512	FutureFuel Corp	954	4.3K $
2,513	Rimini Street Inc	992	4.2K $
2,514	Kingsway Corp	404	4.2K $
2,515	Arcturus Therapeutics Holdings Inc	625	4.2K $
2,516	Outdoor Holding Co	1,837	4.2K $
2,517	G-III Apparel Group Ltd	124	4.2K $
2,518	Climb Global Solutions Inc	180	4.2K $
2,519	Upstream Bio Inc	599	4.1K $
2,520	Five Star Bancorp	84	4.1K $
2,521	eGain Corp	648	4.1K $
2,522	Inspired Entertainment Inc	494	4.1K $
2,523	Altimmune Inc	1,340	4.1K $
2,524	TriCo Bancshares	74	4K $
2,525	PRIME MEDICINE INC	1,074	4K $
2,526	KinderCare Learning Cos Inc	930	4K $
2,527	Quanterix Corp	914	3.9K $
2,528	Flowers Foods Inc	493	3.9K $
2,529	Viant Technology Inc	305	3.9K $
2,530	EVgo Inc	2,017	3.9K $
2,531	Merchants Bancorp/IN	77	3.9K $
2,532	James River Group Holdings Inc	865	3.8K $
2,533	Gogo Inc	1,217	3.8K $
2,534	Innovage Holding Corp	316	3.7K $
2,535	NET Lease Office Properties	336	3.7K $
2,536	Codexis Inc	1,647	3.7K $
2,537	Omega Flex Inc	117	3.7K $
2,538	Costamare Bulkers Holdings Ltd	206	3.6K $
2,539	Niagen Bioscience Inc	1,128	3.6K $
2,540	Crawford & Co	319	3.6K $
2,541	Keros Therapeutics Inc	333	3.6K $
2,542	Annexon Inc	612	3.5K $
2,543	Solid Power Inc	1,333	3.5K $
2,544	Greenbrier Cos Inc/The	70	3.4K $
2,545	BAKKT INC	437	3.4K $
2,546	Aura Biosciences Inc	478	3.4K $
2,547	Funko Inc	576	3.4K $
2,548	IDT Corp	58	3.4K $
2,549	1-800-Flowers.com Inc	966	3.4K $
2,550	Braemar Hotels & Resorts Inc	1,555	3.4K $
2,551	NLI Holdings Inc	563	3.3K $
2,552	Maui Land & Pineapple Co Inc	187	3.3K $
2,553	LifeMD Inc	796	3.3K $
2,554	Verra Mobility Corp	769	3.3K $
2,555	Enviri Corp	144	3.2K $
2,556	Plumas Bancorp	54	3.2K $
2,557	Reynolds Consumer Products Inc	116	3.1K $
2,558	Advantage Solutions Inc	70	3K $
2,559	Alector Inc	1,504	3K $
2,560	OneWater Marine Inc	266	3K $
2,561	Montauk Renewables Inc	1,899	3K $
2,562	Universal Logistics Holdings Inc	200	3K $
2,563	Voyager Therapeutics Inc	842	2.9K $
2,564	PrimeEnergy Resources Corp	17	2.8K $
2,565	Community Trust Bancorp Inc	39	2.8K $
2,566	OMEROS CORP	296	2.8K $
2,567	Cable One Inc	52	2.8K $
2,568	Frontier Group Holdings Inc	349	2.8K $
2,569	Burke & Herbert Financial Services Corp	38	2.7K $
2,570	CS Disco Inc	713	2.7K $
2,571	RxSight Inc	558	2.7K $
2,572	Organogenesis Holdings Inc	1,103	2.7K $
2,573	Latham Group Inc	412	2.7K $
2,574	Xponential Fitness Inc	371	2.6K $
2,575	Domo Inc	816	2.6K $
2,576	TechTarget Inc	708	2.5K $
2,577	Global Water Resources Inc	349	2.5K $
2,578	Bloomin' Brands Inc	275	2.5K $
2,579	Nkarta Inc	881	2.5K $
2,580	Foghorn Therapeutics Inc	505	2.5K $
2,581	Atrium Therapeutics Inc	183	2.5K $
2,582	Nexpoint Real Estate Finance Inc	156	2.4K $
2,583	Independent Bank Corp/MI	67	2.4K $
2,584	Thryv Holdings Inc	612	2.4K $
2,585	California BanCorp	113	2.4K $
2,586	Kaltura Inc	1,808	2.4K $
2,587	Chicago Atlantic Real Estate Finance Inc	216	2.3K $
2,588	LENZ Therapeutics Inc	391	2.2K $
2,589	Portillo's Inc	417	2K $
2,590	TFS Financial Corp	110	1.9K $
2,591	First Tracks Biotherapeutics Inc	94	1.9K $
2,592	Sinclair Inc	132	1.9K $
2,593	First Community Corp/SC	57	1.9K $
2,594	Silvercrest Asset Management Group Inc	175	1.8K $
2,595	Sally Beauty Holdings Inc	113	1.6K $
2,596	Contango Silver & Gold Inc	99	1.6K $
2,597	Red Violet Inc	24	1.5K $
2,598	Liberty Capital Corp	67	1.5K $
2,599	Service Properties Trust	742	1.3K $
2,600	Seaport Entertainment Group Inc	46	1.2K $

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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