Holdings of TIAA Separate Account VA-1 - Stock Index Account
TIAA Separate Account VA-1 ·2586 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.8 %
- Health care 8.5 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,464 | 1.3B $ | 99.03 % |
| 2 | IE | 10 | 3M $ | 0.24 % |
| 3 | BM | 27 | 2.4M $ | 0.19 % |
| 4 | GB | 10 | 2M $ | 0.15 % |
| 5 | KY | 18 | 1.3M $ | 0.10 % |
| 6 | CA | 15 | 1M $ | 0.08 % |
| 7 | NL | 3 | 620.6K $ | 0.05 % |
| 8 | SG | 2 | 516.1K $ | 0.04 % |
| 9 | CH | 4 | 264.3K $ | 0.02 % |
| 10 | LU | 3 | 233.1K $ | 0.02 % |
| 11 | JE | 4 | 227.4K $ | 0.02 % |
| 12 | GG | 4 | 206.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 15,146 | 1M $ | 0.08 % |
| 202 | Dell Technologies Inc | 6,369 | 1M $ | 0.08 % |
| 203 | Electronic Arts Inc | 5,086 | 1M $ | 0.08 % |
| 204 | Targa Resources Corp | 4,133 | 1M $ | 0.08 % |
| 205 | Autodesk Inc | 4,326 | 1M $ | 0.08 % |
| 206 | Vistra Corp | 6,887 | 1M $ | 0.08 % |
| 207 | Snowflake Inc | 6,821 | 1M $ | 0.08 % |
| 208 | Monolithic Power Systems Inc | 940 | 1M $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 4,850 | 1M $ | 0.08 % |
| 210 | Fortinet Inc | 12,532 | 1M $ | 0.08 % |
| 211 | Exelon Corp | 20,883 | 1M $ | 0.08 % |
| 212 | Aflac Inc | 9,330 | 1M $ | 0.08 % |
| 213 | Lumentum Holdings Inc | 1,437 | 1M $ | 0.08 % |
| 214 | Monster Beverage Corp | 13,933 | 1M $ | 0.08 % |
| 215 | Anglogold Ashanti Plc | 10,359 | 1M $ | 0.08 % |
| 216 | Keysight Technologies Inc | 3,546 | 1M $ | 0.08 % |
| 217 | NU Holdings Ltd/Cayman Islands | 68,283 | 981.2K $ | 0.08 % |
| 218 | Xcel Energy Inc | 12,344 | 980.6K $ | 0.08 % |
| 219 | WW Grainger Inc | 898 | 979.5K $ | 0.08 % |
| 220 | AMETEK Inc | 4,561 | 977.7K $ | 0.08 % |
| 221 | Comfort Systems USA Inc | 707 | 974.9K $ | 0.08 % |
| 222 | Teradyne Inc | 3,262 | 967.1K $ | 0.08 % |
| 223 | Occidental Petroleum Corp | 14,735 | 957.8K $ | 0.07 % |
| 224 | Becton Dickinson & Co | 6,067 | 953.9K $ | 0.07 % |
| 225 | Apollo Global Management Inc | 8,540 | 951.5K $ | 0.07 % |
| 226 | Ford Motor Co | 81,666 | 942.4K $ | 0.07 % |
| 227 | IDEXX Laboratories Inc | 1,672 | 939.5K $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 11,657 | 933.5K $ | 0.07 % |
| 229 | United Rentals Inc | 1,243 | 905.6K $ | 0.07 % |
| 230 | Ferguson Enterprises Inc | 3,834 | 894.3K $ | 0.07 % |
| 231 | Republic Services Inc | 4,067 | 890.8K $ | 0.07 % |
| 232 | Carvana Co | 2,814 | 884.7K $ | 0.07 % |
| 233 | Public Storage | 3,265 | 884.4K $ | 0.07 % |
| 234 | PayPal Holdings Inc | 19,497 | 881.8K $ | 0.07 % |
| 235 | Alnylam Pharmaceuticals Inc | 2,661 | 880.4K $ | 0.07 % |
| 236 | Yum! Brands Inc | 5,638 | 876.6K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 13,157 | 874.7K $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 27,292 | 873.6K $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 3,489 | 871.9K $ | 0.07 % |
| 240 | Fifth Third Bancorp | 18,408 | 855.2K $ | 0.07 % |
| 241 | Carrier Global Corp | 15,181 | 854.8K $ | 0.07 % |
| 242 | Coherent Corp | 3,576 | 851.8K $ | 0.07 % |
| 243 | eBay Inc | 9,277 | 844.4K $ | 0.07 % |
| 244 | Kroger Co/The | 11,658 | 843.6K $ | 0.07 % |
| 245 | Rockwell Automation Inc | 2,319 | 832.2K $ | 0.06 % |
| 246 | Ameriprise Financial Inc | 1,860 | 826.6K $ | 0.06 % |
| 247 | American International Group Inc | 10,984 | 826.5K $ | 0.06 % |
| 248 | CBRE Group Inc | 6,057 | 820.5K $ | 0.06 % |
| 249 | MSCI Inc | 1,509 | 813.4K $ | 0.06 % |
| 250 | Coinbase Global Inc | 4,636 | 809.5K $ | 0.06 % |
| 251 | MetLife Inc | 11,317 | 800.3K $ | 0.06 % |
| 252 | Diamondback Energy Inc | 4,037 | 798.5K $ | 0.06 % |
| 253 | Consolidated Edison Inc | 7,032 | 795.9K $ | 0.06 % |
| 254 | PG&E Corp | 45,045 | 791.4K $ | 0.06 % |
| 255 | Strategy Inc | 6,333 | 790.4K $ | 0.06 % |
| 256 | Garmin Ltd | 3,395 | 787.7K $ | 0.06 % |
| 257 | Ventas Inc | 9,540 | 780.2K $ | 0.06 % |
| 258 | WEC Energy Group Inc | 6,732 | 779.4K $ | 0.06 % |
| 259 | Public Service Enterprise Group Inc | 9,608 | 777.8K $ | 0.06 % |
| 260 | Roper Technologies Inc | 2,192 | 775.7K $ | 0.06 % |
| 261 | EQT Corp | 12,156 | 773.6K $ | 0.06 % |
| 262 | Datadog Inc | 6,489 | 766K $ | 0.06 % |
| 263 | DR Horton Inc | 5,560 | 762.9K $ | 0.06 % |
| 264 | Nasdaq Inc | 8,903 | 755.8K $ | 0.06 % |
| 265 | Old Dominion Freight Line Inc | 3,799 | 742.3K $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 3,737 | 738.1K $ | 0.06 % |
| 267 | Hartford Insurance Group Inc/The | 5,451 | 737.1K $ | 0.06 % |
| 268 | ROBLOX Corp | 12,989 | 734.7K $ | 0.06 % |
| 269 | State Street Corp | 5,784 | 732K $ | 0.06 % |
| 270 | Nucor Corp | 4,298 | 726.8K $ | 0.06 % |
| 271 | Vulcan Materials Co | 2,651 | 721.9K $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 7,293 | 712.5K $ | 0.06 % |
| 273 | Insmed Inc | 4,350 | 711.3K $ | 0.06 % |
| 274 | Halliburton Co | 18,131 | 706.9K $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 9,709 | 705.7K $ | 0.05 % |
| 276 | Crown Castle Inc | 8,634 | 702K $ | 0.05 % |
| 277 | Keurig Dr Pepper Inc | 26,585 | 700K $ | 0.05 % |
| 278 | Microchip Technology Inc | 10,772 | 696K $ | 0.05 % |
| 279 | Sysco Corp | 9,663 | 689.3K $ | 0.05 % |
| 280 | GE HealthCare Technologies Inc | 9,616 | 684.5K $ | 0.05 % |
| 281 | Arch Capital Group Ltd | 7,128 | 684.2K $ | 0.05 % |
| 282 | EMCOR Group Inc | 916 | 676.3K $ | 0.05 % |
| 283 | Axon Enterprise Inc | 1,586 | 673.6K $ | 0.05 % |
| 284 | Agilent Technologies Inc | 5,896 | 672K $ | 0.05 % |
| 285 | Kenvue Inc | 38,758 | 668.2K $ | 0.05 % |
| 286 | ResMed Inc | 2,918 | 655K $ | 0.05 % |
| 287 | Block Inc | 10,829 | 651.7K $ | 0.05 % |
| 288 | Ingersoll Rand Inc | 8,098 | 648.8K $ | 0.05 % |
| 289 | M&T Bank Corp | 3,128 | 646.6K $ | 0.05 % |
| 290 | Hewlett Packard Enterprise Co | 27,094 | 645.1K $ | 0.05 % |
| 291 | Rocket Lab Corp | 9,984 | 641.2K $ | 0.05 % |
| 292 | Fiserv Inc | 11,475 | 640.3K $ | 0.05 % |
| 293 | Huntington Bancshares Inc/OH | 40,892 | 640K $ | 0.05 % |
| 294 | Waters Corp | 2,132 | 634.9K $ | 0.05 % |
| 295 | Kimberly-Clark Corp | 6,579 | 634.7K $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 6,852 | 630.9K $ | 0.05 % |
| 297 | Devon Energy Corp | 12,508 | 629.4K $ | 0.05 % |
| 298 | Paychex Inc | 6,819 | 628.2K $ | 0.05 % |
| 299 | Iron Mountain Inc | 6,094 | 622.4K $ | 0.05 % |
| 300 | Martin Marietta Materials Inc | 1,057 | 622.2K $ | 0.05 % |