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 |
|---|---|---|---|---|
| 401 | ZOOM COMMUNICATIONS INC | 5,177 | 446.8K $ | 0.03 % |
| 402 | F5 Inc | 1,071 | 445.5K $ | 0.03 % |
| 403 | SoFi Technologies Inc | 24,786 | 444.4K $ | 0.03 % |
| 404 | NISOURCE INC | 9,344 | 444.3K $ | 0.03 % |
| 405 | AST SpaceMobile Inc | 4,998 | 444.1K $ | 0.03 % |
| 406 | Southwest Airlines Co | 8,616 | 443K $ | 0.03 % |
| 407 | CH Robinson Worldwide Inc | 2,351 | 442.8K $ | 0.03 % |
| 408 | US Foods Holding Corp | 4,282 | 437.8K $ | 0.03 % |
| 409 | Dollar Tree Inc | 3,618 | 437.6K $ | 0.03 % |
| 410 | Lattice Semiconductor Corp | 2,808 | 429.5K $ | 0.03 % |
| 411 | Ares Management Corp | 3,844 | 427.9K $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 1,468 | 424.9K $ | 0.03 % |
| 413 | Reddit Inc | 2,436 | 422.8K $ | 0.03 % |
| 414 | Coupang Inc | 24,334 | 422.7K $ | 0.03 % |
| 415 | RB Global Inc | 3,629 | 422.6K $ | 0.03 % |
| 416 | Liberty Media Corp-Liberty Formula One | 4,440 | 422.4K $ | 0.03 % |
| 417 | Veralto Corp | 4,755 | 421.7K $ | 0.03 % |
| 418 | KeyCorp | 18,094 | 417.1K $ | 0.03 % |
| 419 | Evergy Inc | 4,824 | 416.9K $ | 0.03 % |
| 420 | Corpay Inc | 1,245 | 414.9K $ | 0.03 % |
| 421 | Expeditors International of Washington Inc | 2,544 | 414.6K $ | 0.03 % |
| 422 | Dow Inc | 14,842 | 406.1K $ | 0.03 % |
| 423 | EXPAND ENERGY CORP | 4,441 | 405K $ | 0.03 % |
| 424 | Packaging Corp of America | 1,694 | 403.6K $ | 0.03 % |
| 425 | Fabrinet | 718 | 403.6K $ | 0.03 % |
| 426 | VeriSign Inc | 1,603 | 403.3K $ | 0.03 % |
| 427 | Snap-on Inc | 1,001 | 402.8K $ | 0.03 % |
| 428 | Omnicom Group Inc | 5,528 | 402.6K $ | 0.03 % |
| 429 | STERIS PLC | 1,910 | 402.2K $ | 0.03 % |
| 430 | Kraft Heinz Co/The | 16,984 | 401.2K $ | 0.03 % |
| 431 | DuPont de Nemours Inc | 2,956 | 401K $ | 0.03 % |
| 432 | Constellation Brands Inc | 2,872 | 399.5K $ | 0.03 % |
| 433 | Ulta Beauty Inc | 877 | 395.5K $ | 0.03 % |
| 434 | International Flavors & Fragrances Inc | 4,952 | 392.3K $ | 0.03 % |
| 435 | RBC BEARINGS INC | 609 | 392.2K $ | 0.03 % |
| 436 | International Paper Co | 10,249 | 390.5K $ | 0.03 % |
| 437 | Burlington Stores Inc | 1,225 | 388.1K $ | 0.03 % |
| 438 | Alliant Energy Corp | 5,046 | 385K $ | 0.03 % |
| 439 | Cognizant Technology Solutions Corp | 9,899 | 383.4K $ | 0.03 % |
| 440 | HP Inc | 17,464 | 383.2K $ | 0.03 % |
| 441 | Fidelity National Information Services Inc | 9,821 | 381.8K $ | 0.03 % |
| 442 | AMCOR PLC | 8,786 | 380.9K $ | 0.03 % |
| 443 | TD SYNNEX Corp | 1,422 | 380.2K $ | 0.03 % |
| 444 | HEICO Corp | 1,471 | 379.4K $ | 0.03 % |
| 445 | SBA Communications Corp | 2,138 | 377.3K $ | 0.03 % |
| 446 | GUARDANT HEALTH INC | 2,486 | 373K $ | 0.03 % |
| 447 | Reliance Inc | 995 | 371.7K $ | 0.03 % |
| 448 | TTM Technologies Inc | 1,987 | 371.6K $ | 0.03 % |
| 449 | IonQ Inc | 6,976 | 371.5K $ | 0.03 % |
| 450 | ONTO INNOVATION INC | 978 | 370.1K $ | 0.03 % |
| 451 | Brown & Brown Inc | 5,761 | 369.6K $ | 0.03 % |
| 452 | BWX Technologies Inc | 1,894 | 368.7K $ | 0.03 % |
| 453 | Equifax Inc | 2,315 | 367.4K $ | 0.03 % |
| 454 | Essex Property Trust Inc | 1,249 | 364.2K $ | 0.03 % |
| 455 | CDW Corp/DE | 2,589 | 364.1K $ | 0.03 % |
| 456 | Fortive Corp | 5,941 | 362.9K $ | 0.03 % |
| 457 | Lennar Corp | 3,992 | 361.2K $ | 0.03 % |
| 458 | NVR Inc | 53 | 361.1K $ | 0.03 % |
| 459 | Estee Lauder Cos Inc/The | 4,562 | 360.2K $ | 0.03 % |
| 460 | Incyte Corp | 3,175 | 359.9K $ | 0.03 % |
| 461 | Lennox International Inc | 615 | 352.4K $ | 0.02 % |
| 462 | Loews Corp | 3,089 | 349.7K $ | 0.02 % |
| 463 | Invitation Homes Inc | 11,571 | 349.6K $ | 0.02 % |
| 464 | EAST WEST BANCORP INC | 2,706 | 349.3K $ | 0.02 % |
| 465 | General Mills Inc | 9,964 | 346.7K $ | 0.02 % |
| 466 | Roku Inc | 2,508 | 346.5K $ | 0.02 % |
| 467 | Medline Inc | 8,760 | 345.5K $ | 0.02 % |
| 468 | Royal Gold Inc | 1,729 | 345.1K $ | 0.02 % |
| 469 | Weyerhaeuser Co | 14,273 | 341.7K $ | 0.02 % |
| 470 | VIATRIS INC | 21,436 | 340.4K $ | 0.02 % |
| 471 | Akamai Technologies Inc | 2,862 | 338.3K $ | 0.02 % |
| 472 | Viking Holdings Ltd | 3,229 | 338K $ | 0.02 % |
| 473 | Coeur Mining Inc | 20,623 | 336.6K $ | 0.02 % |
| 474 | Roivant Sciences Ltd | 9,510 | 336.6K $ | 0.02 % |
| 475 | Zimmer Biomet Holdings Inc | 3,896 | 335.4K $ | 0.02 % |
| 476 | Regal Rexnord Corp | 1,406 | 334.9K $ | 0.02 % |
| 477 | Textron Inc | 3,641 | 334K $ | 0.02 % |
| 478 | ITT INC | 1,687 | 333.6K $ | 0.02 % |
| 479 | TALEN ENERGY CORP | 861 | 330.8K $ | 0.02 % |
| 480 | Neurocrine Biosciences Inc | 1,956 | 329.7K $ | 0.02 % |
| 481 | Broadridge Financial Solutions Inc | 2,405 | 329.4K $ | 0.02 % |
| 482 | Performance Food Group Co | 2,937 | 328.3K $ | 0.02 % |
| 483 | IDEX Corp | 1,446 | 328.2K $ | 0.02 % |
| 484 | Ball Corp | 5,250 | 327.6K $ | 0.02 % |
| 485 | Kimco Realty Corp | 12,909 | 327.2K $ | 0.02 % |
| 486 | Albemarle Corp | 2,404 | 324.6K $ | 0.02 % |
| 487 | First Citizens BancShares Inc/NC | 156 | 324.6K $ | 0.02 % |
| 488 | SITIME CORP | 434 | 323.6K $ | 0.02 % |
| 489 | Global Payments Inc | 4,457 | 323.4K $ | 0.02 % |
| 490 | WESCO International Inc | 934 | 322.6K $ | 0.02 % |
| 491 | Fedex Freight Holding Co Inc | 2,133 | 322.1K $ | 0.02 % |
| 492 | Masco Corp | 3,939 | 320.5K $ | 0.02 % |
| 493 | Nextpower Inc | 2,685 | 319.9K $ | 0.02 % |
| 494 | GENUINE PARTS COMPANY | 2,705 | 319.1K $ | 0.02 % |
| 495 | Tyson Foods Inc | 5,567 | 318.7K $ | 0.02 % |
| 496 | API GROUP CORP | 7,443 | 315.2K $ | 0.02 % |
| 497 | Annaly Capital Management Inc | 14,091 | 315.1K $ | 0.02 % |
| 498 | Host Hotels & Resorts Inc | 13,253 | 314.2K $ | 0.02 % |
| 499 | Mid-America Apartment Communities Inc | 2,258 | 313.7K $ | 0.02 % |
| 500 | Southern Copper Corp | 1,797 | 313.1K $ | 0.02 % |
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