Holdings of TIAA Separate Account VA-1 - Stock Index Account
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 | Weight |
|---|---|---|---|---|
| 2,601 | Eagle Bancorp Montana Inc | 50 | 1.2K $ | 0.00 % |
| 2,602 | ADC Therapeutics SA | 988 | 1.1K $ | 0.00 % |
| 2,603 | Perspective Therapeutics Inc | 282 | 961.6 $ | 0.00 % |
| 2,604 | Embecta Corp | 286 | 932.4 $ | 0.00 % |
| 2,605 | Akero Therapeutics Inc | 1,191 | 774.2 $ | 0.00 % |
| 2,606 | Nu Skin Enterprises Inc | 142 | 749.8 $ | 0.00 % |
| 2,607 | Core Laboratories Inc | 61 | 710.7 $ | 0.00 % |
| 2,608 | Community West Bancshares | 26 | 698.4 $ | |
| 2,609 | Upbound Group Inc | 29 | 615.4 $ | |
| 2,610 | Marten Transport Ltd | 29 | 503.2 $ | |
| 2,611 | Entrada Therapeutics Inc | 66 | 485.8 $ | |
| 2,612 | FB Bancorp Inc | 27 | 406.6 $ | |
| 2,613 | Runway Growth Finance Corp | 44 | 246.8 $ | |
| 2,614 | HealthStream Inc | 9 | 245.3 $ | |
| 2,615 | Alliance Laundry Holdings Inc | 9 | 238.7 $ | |
| 2,616 | John Marshall Bancorp Inc | 9 | 196.2 $ | |
| 2,617 | ARCELLX INC | 798 | 55.9 $ | |
| 2,618 | Sterling Bancorp Inc/MI | 3,571 | 35.7 $ | |
| 2,619 | CHINOOK THERAPEUTICS INC | 1,163 | 11.6 $ | |
| 2,620 | OmniAb Inc | 183 | 1.8 $ | |
| 2,621 | OmniAb Inc | 183 | 1.8 $ |
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 % |
Cite this page
Titelia. "Holdings of TIAA Separate Account VA-1 - Stock Index Account". https://titelia.com/en/funds/S000005098