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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 862 | 1.2M $ | 0.08 % |
| 202 | Allstate Corp/The | 4,912 | 1.2M $ | 0.08 % |
| 203 | Airbnb Inc | 8,132 | 1.2M $ | 0.08 % |
| 204 | Flex Ltd | 7,152 | 1.2M $ | 0.08 % |
| 205 | Target Corp | 8,864 | 1.2M $ | 0.08 % |
| 206 | Realty Income Corp | 18,655 | 1.2M $ | 0.08 % |
| 207 | Keysight Technologies Inc | 3,300 | 1.2M $ | 0.08 % |
| 208 | Cintas Corp | 6,787 | 1.2M $ | 0.08 % |
| 209 | Arthur J Gallagher & Co | 4,992 | 1.1M $ | 0.08 % |
| 210 | HCA Healthcare Inc | 2,917 | 1.1M $ | 0.08 % |
| 211 | Corteva Inc | 13,408 | 1.1M $ | 0.08 % |
| 212 | Carrier Global Corp | 15,181 | 1.1M $ | 0.08 % |
| 213 | Targa Resources Corp | 4,133 | 1.1M $ | 0.08 % |
| 214 | Cardinal Health Inc | 4,647 | 1.1M $ | 0.08 % |
| 215 | Fastenal Co | 22,915 | 1.1M $ | 0.08 % |
| 216 | Rockwell Automation Inc | 2,217 | 1.1M $ | 0.08 % |
| 217 | ONEOK Inc | 12,571 | 1.1M $ | 0.08 % |
| 218 | Baker Hughes Co | 19,256 | 1.1M $ | 0.08 % |
| 219 | L3Harris Technologies Inc | 3,677 | 1.1M $ | 0.08 % |
| 220 | Rocket Lab Corp | 10,489 | 1.1M $ | 0.08 % |
| 221 | Ford Motor Co | 76,327 | 1.1M $ | 0.07 % |
| 222 | AMETEK Inc | 4,378 | 1.1M $ | 0.07 % |
| 223 | VISTRA CORP | 6,621 | 1.1M $ | 0.07 % |
| 224 | AutoZone Inc | 328 | 1M $ | 0.07 % |
| 225 | Aflac Inc | 8,892 | 1M $ | 0.07 % |
| 226 | Entergy Corp | 9,017 | 1M $ | 0.07 % |
| 227 | Cencora Inc | 3,648 | 1M $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 11,151 | 1M $ | 0.07 % |
| 229 | Electronic Arts Inc | 4,910 | 1M $ | 0.07 % |
| 230 | Public Storage | 3,152 | 1M $ | 0.07 % |
| 231 | Fifth Third Bancorp | 17,663 | 995.7K $ | 0.07 % |
| 232 | eBay Inc | 8,857 | 989.8K $ | 0.07 % |
| 233 | Xcel Energy Inc | 12,192 | 979K $ | 0.07 % |
| 234 | CHENIERE ENERGY INC | 4,087 | 976.8K $ | 0.07 % |
| 235 | Apollo Global Management Inc | 8,236 | 974.4K $ | 0.07 % |
| 236 | Humana Inc | 2,416 | 959.7K $ | 0.07 % |
| 237 | Nucor Corp | 4,298 | 957.4K $ | 0.07 % |
| 238 | NIKE Inc | 23,165 | 950.9K $ | 0.07 % |
| 239 | Microchip Technology Inc | 10,316 | 940.8K $ | 0.07 % |
| 240 | Exelon Corp | 20,015 | 933.1K $ | 0.07 % |
| 241 | Ferguson Enterprises Inc | 3,834 | 909.9K $ | 0.06 % |
| 242 | Devon Energy Corp | 22,011 | 909.5K $ | 0.06 % |
| 243 | Take-Two Interactive Software Inc | 3,604 | 900.9K $ | 0.06 % |
| 244 | Westinghouse Air Brake Technologies Corp | 3,341 | 900.7K $ | 0.06 % |
| 245 | MetLife Inc | 10,553 | 892.9K $ | 0.06 % |
| 246 | Carvana Co | 13,505 | 888.9K $ | 0.06 % |
| 247 | State Street Corp | 5,224 | 886K $ | 0.06 % |
| 248 | NU Holdings Ltd/Cayman Islands | 65,588 | 876.3K $ | 0.06 % |
| 249 | Credo Technology Group Holding Ltd | 3,217 | 874.9K $ | 0.06 % |
| 250 | Yum! Brands Inc | 5,381 | 860.2K $ | 0.06 % |
| 251 | United Airlines Holdings Inc | 6,311 | 858.2K $ | 0.06 % |
| 252 | Chipotle Mexican Grill Inc | 24,935 | 847.8K $ | 0.06 % |
| 253 | VENTAS INC | 9,540 | 847.2K $ | 0.06 % |
| 254 | Becton Dickinson & Co | 5,551 | 840K $ | 0.06 % |
| 255 | Axon Enterprise Inc | 1,481 | 830.3K $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 25,305 | 828.2K $ | 0.06 % |
| 257 | Republic Services Inc | 3,869 | 824.4K $ | 0.06 % |
| 258 | Autodesk Inc | 4,213 | 819.1K $ | 0.06 % |
| 259 | IDEXX Laboratories Inc | 1,544 | 812.8K $ | 0.06 % |
| 260 | Ameriprise Financial Inc | 1,770 | 812K $ | 0.06 % |
| 261 | Sysco Corp | 9,663 | 807.6K $ | 0.06 % |
| 262 | ANGLOGOLD ASHANTI PLC | 9,904 | 801.1K $ | 0.06 % |
| 263 | DR Horton Inc | 4,908 | 799.4K $ | 0.06 % |
| 264 | Jabil Inc | 2,060 | 794.1K $ | 0.06 % |
| 265 | Old Dominion Freight Line Inc | 3,645 | 789.5K $ | 0.06 % |
| 266 | Public Service Enterprise Group Inc | 9,608 | 779.8K $ | 0.06 % |
| 267 | Consolidated Edison Inc | 7,032 | 778K $ | 0.05 % |
| 268 | American International Group Inc | 10,405 | 775.5K $ | 0.05 % |
| 269 | Block Inc | 10,168 | 772.8K $ | 0.05 % |
| 270 | MSCI Inc | 1,378 | 771.7K $ | 0.05 % |
| 271 | Garmin Ltd | 3,240 | 769.6K $ | 0.05 % |
| 272 | CBRE Group Inc | 5,701 | 767.9K $ | 0.05 % |
| 273 | ALNYLAM PHARMACEUTICALS INC | 2,533 | 762.5K $ | 0.05 % |
| 274 | PayPal Holdings Inc | 17,492 | 755.3K $ | 0.05 % |
| 275 | Interactive Brokers Group Inc | 8,616 | 749.9K $ | 0.05 % |
| 276 | Vulcan Materials Co | 2,532 | 747K $ | 0.05 % |
| 277 | WEC Energy Group Inc | 6,373 | 744.2K $ | 0.05 % |
| 278 | Waters Corp | 1,984 | 744.1K $ | 0.05 % |
| 279 | Iron Mountain Inc | 5,810 | 733.9K $ | 0.05 % |
| 280 | Agilent Technologies Inc | 5,517 | 732.8K $ | 0.05 % |
| 281 | EMCOR Group Inc | 875 | 726.1K $ | 0.05 % |
| 282 | ON Semiconductor Corp | 7,674 | 725.5K $ | 0.05 % |
| 283 | Huntington Bancshares Inc/OH | 40,892 | 725K $ | 0.05 % |
| 284 | Carnival Corp Ltd | 25,358 | 724.5K $ | 0.05 % |
| 285 | Kimberly-Clark Corp | 6,579 | 722.2K $ | 0.05 % |
| 286 | NATERA INC | 2,637 | 715.8K $ | 0.05 % |
| 287 | Prudential Financial Inc | 6,624 | 714.9K $ | 0.05 % |
| 288 | PG&E Corp | 42,480 | 714.5K $ | 0.05 % |
| 289 | Kenvue Inc | 37,020 | 707.5K $ | 0.05 % |
| 290 | Nasdaq Inc | 8,903 | 701.7K $ | 0.05 % |
| 291 | REVOLUTION MEDICINES INC | 3,736 | 699.7K $ | 0.05 % |
| 292 | Archer-Daniels-Midland Co | 9,157 | 699.6K $ | 0.05 % |
| 293 | Roper Technologies Inc | 2,064 | 698.4K $ | 0.05 % |
| 294 | Hartford Insurance Group Inc/The | 5,237 | 694K $ | 0.05 % |
| 295 | M&T Bank Corp | 2,866 | 682.1K $ | 0.05 % |
| 296 | Occidental Petroleum Corp | 13,969 | 678.5K $ | 0.05 % |
| 297 | Qnity Electronics Inc | 4,143 | 676.6K $ | 0.05 % |
| 298 | CoreWeave Inc | 6,793 | 676.2K $ | 0.05 % |
| 299 | Martin Marietta Materials Inc | 1,166 | 672.4K $ | 0.05 % |
| 300 | ROBLOX Corp | 12,259 | 666.6K $ | 0.05 % |
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