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 |
|---|---|---|---|---|
| 401 | Corpay Inc | 1,399 | 407.1K $ | 0.03 % |
| 402 | DuPont de Nemours Inc | 8,869 | 406.2K $ | 0.03 % |
| 403 | MongoDB Inc | 1,657 | 405.6K $ | 0.03 % |
| 404 | NetApp Inc | 3,953 | 404.7K $ | 0.03 % |
| 405 | PPG Industries Inc | 3,775 | 403.5K $ | 0.03 % |
| 406 | First Solar Inc | 2,041 | 402.6K $ | 0.03 % |
| 407 | NVR Inc | 61 | 402K $ | 0.03 % |
| 408 | Leidos Holdings Inc | 2,572 | 400K $ | 0.03 % |
| 409 | Weyerhaeuser Co | 16,339 | 399.2K $ | 0.03 % |
| 410 | Burlington Stores Inc | 1,225 | 398.6K $ | 0.03 % |
| 411 | Evergy Inc | 4,824 | 395.2K $ | 0.03 % |
| 412 | Moderna Inc | 7,760 | 394.2K $ | 0.03 % |
| 413 | SoFi Technologies Inc | 24,786 | 393.6K $ | 0.03 % |
| 414 | West Pharmaceutical Services Inc | 1,564 | 392K $ | 0.03 % |
| 415 | Alliant Energy Corp | 5,456 | 391.5K $ | 0.03 % |
| 416 | Zimmer Biomet Holdings Inc | 4,327 | 391.2K $ | 0.03 % |
| 417 | Broadridge Financial Solutions Inc | 2,405 | 390.8K $ | 0.03 % |
| 418 | CH Robinson Worldwide Inc | 2,351 | 390.4K $ | 0.03 % |
| 419 | Brown & Brown Inc | 5,977 | 389.8K $ | 0.03 % |
| 420 | Carpenter Technology Corp | 984 | 387.8K $ | 0.03 % |
| 421 | BWX Technologies Inc | 1,894 | 387.3K $ | 0.03 % |
| 422 | Coeur Mining Inc | 20,623 | 387.1K $ | 0.03 % |
| 423 | STERIS PLC | 1,744 | 385.7K $ | 0.03 % |
| 424 | Everpure Inc | 6,506 | 384.1K $ | 0.03 % |
| 425 | Kraft Heinz Co/The | 16,984 | 382K $ | 0.03 % |
| 426 | AST SpaceMobile Inc | 4,583 | 379.8K $ | 0.03 % |
| 427 | Liberty Media Corp-Liberty Formula One | 4,440 | 377.5K $ | 0.03 % |
| 428 | MasTec Inc | 1,168 | 375.8K $ | 0.03 % |
| 429 | Entegris Inc | 3,205 | 375.8K $ | 0.03 % |
| 430 | Alcoa Corp | 5,646 | 374.5K $ | 0.03 % |
| 431 | Nextpower Inc | 3,068 | 369.8K $ | 0.03 % |
| 432 | SBA Communications Corp | 2,138 | 368K $ | 0.03 % |
| 433 | RBC Bearings Inc | 677 | 367.7K $ | 0.03 % |
| 434 | PulteGroup Inc | 3,126 | 367.6K $ | 0.03 % |
| 435 | Twilio Inc | 2,920 | 367.4K $ | 0.03 % |
| 436 | Southwest Airlines Co | 9,720 | 365.2K $ | 0.03 % |
| 437 | Expeditors International of Washington Inc | 2,544 | 364.4K $ | 0.03 % |
| 438 | Estee Lauder Cos Inc/The | 5,074 | 364.2K $ | 0.03 % |
| 439 | Snap-on Inc | 1,001 | 363.6K $ | 0.03 % |
| 440 | PTC Inc | 2,541 | 362.1K $ | 0.03 % |
| 441 | Charter Communications, Inc. | 1,677 | 362K $ | 0.03 % |
| 442 | International Flavors & Fragrances Inc | 4,952 | 359.3K $ | 0.03 % |
| 443 | CoStar Group Inc | 8,873 | 357.9K $ | 0.03 % |
| 444 | Revolution Medicines Inc | 3,678 | 357.7K $ | 0.03 % |
| 445 | Loews Corp | 3,343 | 356.8K $ | 0.03 % |
| 446 | Tyson Foods Inc | 5,567 | 356.7K $ | 0.03 % |
| 447 | Royalty Pharma PLC | 7,366 | 353.3K $ | 0.03 % |
| 448 | Ovintiv Inc | 5,943 | 352.8K $ | 0.03 % |
| 449 | CDW Corp/DE | 2,906 | 351.7K $ | 0.03 % |
| 450 | First Citizens BancShares Inc/NC | 186 | 350.5K $ | 0.03 % |
| 451 | F5 Inc | 1,208 | 349.5K $ | 0.03 % |
| 452 | Amcor PLC | 8,786 | 349.2K $ | 0.03 % |
| 453 | Brookfield Asset Management Ltd | 7,846 | 348.8K $ | 0.03 % |
| 454 | Sun Communities Inc | 2,762 | 347.9K $ | 0.03 % |
| 455 | Tenet Healthcare Corp | 1,841 | 347.4K $ | 0.03 % |
| 456 | Essex Property Trust Inc | 1,431 | 346.3K $ | 0.03 % |
| 457 | Las Vegas Sands Corp | 6,375 | 343.5K $ | 0.03 % |
| 458 | Incyte Corp | 3,604 | 339.2K $ | 0.03 % |
| 459 | Global Payments Inc | 5,035 | 338.9K $ | 0.03 % |
| 460 | APA Corp | 7,983 | 338.8K $ | 0.03 % |
| 461 | HP Inc | 17,464 | 335.5K $ | 0.03 % |
| 462 | Flutter Entertainment PLC | 3,281 | 334.5K $ | 0.03 % |
| 463 | Hologic Inc | 4,417 | 333.9K $ | 0.03 % |
| 464 | Rollins Inc | 6,246 | 333.6K $ | 0.03 % |
| 465 | Invitation Homes Inc | 13,369 | 332.2K $ | 0.03 % |
| 466 | Akamai Technologies Inc | 2,862 | 328.7K $ | 0.03 % |
| 467 | Bunge Global SA | 2,584 | 328.7K $ | 0.03 % |
| 468 | Kimco Realty Corp | 14,600 | 328.1K $ | 0.03 % |
| 469 | Reddit Inc | 2,436 | 328K $ | 0.03 % |
| 470 | Reliance Inc | 1,067 | 324.3K $ | 0.03 % |
| 471 | ITT Inc | 1,687 | 321.4K $ | 0.03 % |
| 472 | Permian Resources Corp | 15,047 | 320.8K $ | 0.02 % |
| 473 | RB Global Inc | 3,343 | 320.4K $ | 0.02 % |
| 474 | Lennox International Inc | 690 | 320.2K $ | 0.02 % |
| 475 | East West Bancorp Inc | 2,987 | 318.9K $ | 0.02 % |
| 476 | Textron Inc | 3,641 | 318.8K $ | 0.02 % |
| 477 | Lululemon Athletica Inc | 2,060 | 315.4K $ | 0.02 % |
| 478 | IDEX Corp | 1,652 | 313.1K $ | 0.02 % |
| 479 | Mid-America Apartment Communities, Inc. | 2,561 | 312.7K $ | 0.02 % |
| 480 | Centene Corp | 9,546 | 312.5K $ | 0.02 % |
| 481 | Tyler Technologies Inc | 911 | 311.9K $ | 0.02 % |
| 482 | Jacobs Solutions Inc | 2,447 | 311.5K $ | 0.02 % |
| 483 | HEICO Corp | 1,471 | 310.5K $ | 0.02 % |
| 484 | Ball Corp | 5,250 | 310.3K $ | 0.02 % |
| 485 | API Group Corp | 7,639 | 309.5K $ | 0.02 % |
| 486 | Lennar Corp | 3,542 | 307.6K $ | 0.02 % |
| 487 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,381 | 306.7K $ | 0.02 % |
| 488 | Tradeweb Markets Inc | 2,601 | 306K $ | 0.02 % |
| 489 | Insulet Corp | 1,449 | 304.1K $ | 0.02 % |
| 490 | TKO Group Holdings Inc | 1,503 | 303.1K $ | 0.02 % |
| 491 | EchoStar Corp | 2,576 | 301.6K $ | 0.02 % |
| 492 | Huntington Ingalls Industries, Inc. | 792 | 300.9K $ | 0.02 % |
| 493 | Aptiv PLC | 4,330 | 300.7K $ | 0.02 % |
| 494 | MKS Inc | 1,304 | 299.7K $ | 0.02 % |
| 495 | Medline Inc | 6,734 | 299.7K $ | 0.02 % |
| 496 | Graco Inc | 3,534 | 299.2K $ | 0.02 % |
| 497 | Regency Centers Corp | 3,947 | 298.6K $ | 0.02 % |
| 498 | Annaly Capital Management Inc | 14,091 | 298K $ | 0.02 % |
| 499 | Pinnacle Financial Partners Inc | 3,445 | 296.8K $ | 0.02 % |
| 500 | WP Carey Inc | 4,363 | 296.5K $ | 0.02 % |