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 |
|---|---|---|---|---|
| 301 | Diamondback Energy Inc | 3,740 | 657.4K $ | 0.05 % |
| 302 | Crown Castle Inc | 8,634 | 653.9K $ | 0.05 % |
| 303 | Arch Capital Group Ltd | 6,706 | 650.9K $ | 0.05 % |
| 304 | Coinbase Global Inc | 4,431 | 647.8K $ | 0.05 % |
| 305 | EQT Corp | 12,156 | 646.3K $ | 0.05 % |
| 306 | IQVIA Holdings Inc | 3,345 | 646.3K $ | 0.05 % |
| 307 | Biogen Inc | 2,989 | 645.8K $ | 0.05 % |
| 308 | DTE ENERGY COMPANY | 4,213 | 641.9K $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 7,643 | 626.6K $ | 0.04 % |
| 310 | Northern Trust Corp | 3,586 | 623.4K $ | 0.04 % |
| 311 | Paychex Inc | 6,286 | 618.1K $ | 0.04 % |
| 312 | Centene Corp | 9,546 | 612.8K $ | 0.04 % |
| 313 | NetApp Inc | 3,953 | 611.8K $ | 0.04 % |
| 314 | Carpenter Technology Corp | 984 | 607K $ | 0.04 % |
| 315 | Teledyne Technologies Inc | 910 | 606.9K $ | 0.04 % |
| 316 | Extra Space Storage Inc | 4,146 | 602.4K $ | 0.04 % |
| 317 | Dover Corp | 2,683 | 601.7K $ | 0.04 % |
| 318 | STEEL DYNAMICS INC | 2,620 | 601.2K $ | 0.04 % |
| 319 | Live Nation Entertainment Inc | 3,273 | 599.3K $ | 0.04 % |
| 320 | Sunbelt Rentals Holdings Inc | 8,010 | 599.2K $ | 0.04 % |
| 321 | Kroger Co/The | 10,774 | 598.3K $ | 0.04 % |
| 322 | Expedia Group Inc | 2,338 | 598.2K $ | 0.04 % |
| 323 | Casey's General Stores Inc | 750 | 596.1K $ | 0.04 % |
| 324 | Ameren Corp | 5,244 | 592.8K $ | 0.04 % |
| 325 | Zoetis Inc | 8,220 | 590.7K $ | 0.04 % |
| 326 | Edison International | 7,804 | 581K $ | 0.04 % |
| 327 | MKS Inc | 1,304 | 580K $ | 0.04 % |
| 328 | CENTERPOINT ENERGY INC | 13,166 | 579.8K $ | 0.04 % |
| 329 | GE HealthCare Technologies Inc | 9,057 | 579.7K $ | 0.04 % |
| 330 | Citizens Financial Group Inc | 8,250 | 578.1K $ | 0.04 % |
| 331 | Xylem Inc/NY | 4,884 | 577.3K $ | 0.04 % |
| 332 | Twilio Inc | 2,784 | 574.4K $ | 0.04 % |
| 333 | Tapestry Inc | 3,924 | 574.4K $ | 0.04 % |
| 334 | HALLIBURTON COMPANY | 16,863 | 572.5K $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 753 | 570.6K $ | 0.04 % |
| 336 | NRG ENERGY INC | 3,900 | 569.6K $ | 0.04 % |
| 337 | ResMed Inc | 2,918 | 568.7K $ | 0.04 % |
| 338 | Hubbell Inc | 1,085 | 567.7K $ | 0.04 % |
| 339 | Williams-Sonoma Inc | 2,396 | 558.5K $ | 0.04 % |
| 340 | FTAI Aviation Ltd | 2,062 | 557.8K $ | 0.04 % |
| 341 | Strategy Inc | 6,391 | 555.6K $ | 0.04 % |
| 342 | Cincinnati Financial Corp | 2,973 | 550.4K $ | 0.04 % |
| 343 | VICI Properties Inc | 20,696 | 549.5K $ | 0.04 % |
| 344 | PPL Corp | 15,060 | 547.4K $ | 0.04 % |
| 345 | Illumina Inc | 3,107 | 546.3K $ | 0.04 % |
| 346 | nVent Electric PLC | 3,165 | 536.8K $ | 0.04 % |
| 347 | Entegris Inc | 2,968 | 533.8K $ | 0.04 % |
| 348 | Eversource Energy | 7,343 | 530.7K $ | 0.04 % |
| 349 | Fair Isaac Corp | 444 | 530.5K $ | 0.04 % |
| 350 | Atmos Energy Corp | 3,074 | 529.6K $ | 0.04 % |
| 351 | Veeva Systems Inc | 2,980 | 528.9K $ | 0.04 % |
| 352 | Dexcom Inc | 7,845 | 528.4K $ | 0.04 % |
| 353 | PPG Industries Inc | 4,354 | 528.1K $ | 0.04 % |
| 354 | Fiserv Inc | 10,764 | 528K $ | 0.04 % |
| 355 | ATI INC | 2,667 | 525.7K $ | 0.04 % |
| 356 | Raymond James Financial Inc | 3,450 | 524.5K $ | 0.04 % |
| 357 | TECHNIPFMC PLC | 7,911 | 524.5K $ | 0.04 % |
| 358 | Synchrony Financial | 6,872 | 522.6K $ | 0.04 % |
| 359 | Equity Residential | 7,617 | 517.4K $ | 0.04 % |
| 360 | Otis Worldwide Corp | 7,226 | 517.4K $ | 0.04 % |
| 361 | FirstEnergy Corp | 10,867 | 516.6K $ | 0.04 % |
| 362 | American Water Works Co Inc | 3,914 | 515K $ | 0.04 % |
| 363 | AvalonBay Communities Inc | 2,711 | 511.5K $ | 0.04 % |
| 364 | West Pharmaceutical Services Inc | 1,424 | 511.2K $ | 0.04 % |
| 365 | Cboe Global Markets Inc | 2,088 | 506.7K $ | 0.04 % |
| 366 | PulteGroup Inc | 3,690 | 506.3K $ | 0.04 % |
| 367 | Dollar General Corp | 4,397 | 506.1K $ | 0.04 % |
| 368 | Mettler-Toledo International Inc | 395 | 504.6K $ | 0.04 % |
| 369 | Regions Financial Corp | 16,679 | 503.7K $ | 0.04 % |
| 370 | MongoDB Inc | 1,497 | 502.8K $ | 0.04 % |
| 371 | Hershey Co/The | 2,849 | 499.9K $ | 0.04 % |
| 372 | MODERNA INC | 7,058 | 494.3K $ | 0.03 % |
| 373 | Texas Pacific Land Corp | 1,129 | 494.1K $ | 0.03 % |
| 374 | WOODWARD INC | 1,159 | 493.1K $ | 0.03 % |
| 375 | Workday Inc | 4,014 | 491.4K $ | 0.03 % |
| 376 | Markel Group Inc | 251 | 490.2K $ | 0.03 % |
| 377 | Smurfit Westrock PLC | 10,546 | 487.9K $ | 0.03 % |
| 378 | Sterling Infrastructure Inc | 581 | 487.7K $ | 0.03 % |
| 379 | Copart Inc | 17,286 | 487.3K $ | 0.03 % |
| 380 | MasTec Inc | 1,168 | 486K $ | 0.03 % |
| 381 | Willis Towers Watson PLC | 1,843 | 481.7K $ | 0.03 % |
| 382 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,266 | 481.5K $ | 0.03 % |
| 383 | Restaurant Brands International Inc | 6,619 | 479.9K $ | 0.03 % |
| 384 | Everpure Inc | 6,091 | 479.9K $ | 0.03 % |
| 385 | XPO Inc | 2,316 | 475.5K $ | 0.03 % |
| 386 | Affirm Holdings Inc | 5,810 | 473.8K $ | 0.03 % |
| 387 | Principal Financial Group Inc | 4,396 | 473.8K $ | 0.03 % |
| 388 | Quest Diagnostics Inc | 2,233 | 473.3K $ | 0.03 % |
| 389 | T Rowe Price Group Inc | 4,156 | 472.5K $ | 0.03 % |
| 390 | Okta Inc | 3,458 | 471.8K $ | 0.03 % |
| 391 | First Solar Inc | 1,986 | 468.6K $ | 0.03 % |
| 392 | Church & Dwight Co Inc | 4,827 | 467.6K $ | 0.03 % |
| 393 | Insmed Inc | 4,350 | 463.8K $ | 0.03 % |
| 394 | Verisk Analytics Inc | 2,558 | 459.2K $ | 0.03 % |
| 395 | CMS Energy Corp | 6,003 | 459.2K $ | 0.03 % |
| 396 | LPL Financial Holdings Inc | 1,630 | 459.1K $ | 0.03 % |
| 397 | United Therapeutics Corp | 846 | 458.4K $ | 0.03 % |
| 398 | Darden Restaurants Inc | 2,208 | 454.9K $ | 0.03 % |
| 399 | ROYALTY PHARMA PLC | 8,077 | 452.9K $ | 0.03 % |
| 400 | Labcorp Holdings Inc | 1,603 | 448.8K $ | 0.03 % |
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