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 |
|---|---|---|---|---|
| 601 | SharkNinja Inc | 1,588 | 241.8K $ | 0.02 % |
| 602 | Charles River Laboratories International Inc | 1,066 | 241.8K $ | 0.02 % |
| 603 | Equity LifeStyle Properties Inc | 3,742 | 241.2K $ | 0.02 % |
| 604 | Knight-Swift Transportation Holdings Inc | 3,087 | 240.4K $ | 0.02 % |
| 605 | Equitable Holdings Inc | 5,463 | 239.7K $ | 0.02 % |
| 606 | Camden Property Trust | 2,093 | 239.6K $ | 0.02 % |
| 607 | Carlyle Group Inc/The | 5,682 | 239.3K $ | 0.02 % |
| 608 | AGNC Investment Corp | 21,927 | 239K $ | 0.02 % |
| 609 | Hasbro Inc | 2,888 | 238.5K $ | 0.02 % |
| 610 | Molina Healthcare Inc | 1,041 | 238.1K $ | 0.02 % |
| 611 | BioMarin Pharmaceutical Inc | 4,154 | 237.7K $ | 0.02 % |
| 612 | FIRST HORIZON CORP | 9,247 | 237.1K $ | 0.02 % |
| 613 | Lululemon Athletica Inc | 2,060 | 235.2K $ | 0.02 % |
| 614 | FormFactor Inc | 1,470 | 235.1K $ | 0.02 % |
| 615 | ACUITY INC | 622 | 234.3K $ | 0.02 % |
| 616 | Solventum Corp | 3,032 | 233.9K $ | 0.02 % |
| 617 | Allegion plc | 1,661 | 233.4K $ | 0.02 % |
| 618 | GoDaddy Inc | 2,748 | 233.3K $ | 0.02 % |
| 619 | McCormick & Co Inc/MD | 4,625 | 233.2K $ | 0.02 % |
| 620 | Wintrust Financial Corp | 1,443 | 231.9K $ | 0.02 % |
| 621 | Graco Inc | 3,052 | 230.8K $ | 0.02 % |
| 622 | Trimble Inc | 4,496 | 230.1K $ | 0.02 % |
| 623 | BXP Inc | 3,466 | 229.8K $ | 0.02 % |
| 624 | Owens Corning | 1,442 | 229.2K $ | 0.02 % |
| 625 | Argan Inc | 287 | 229.2K $ | 0.02 % |
| 626 | Stifel Financial Corp | 3,276 | 228.6K $ | 0.02 % |
| 627 | QXO Inc | 13,157 | 227.4K $ | 0.02 % |
| 628 | Moog Inc | 536 | 227.2K $ | 0.02 % |
| 629 | APA Corp | 6,964 | 226.8K $ | 0.02 % |
| 630 | CYTOKINETICS INC | 2,661 | 226.7K $ | 0.02 % |
| 631 | Gaming and Leisure Properties Inc | 5,086 | 226.5K $ | 0.02 % |
| 632 | Tradeweb Markets Inc | 2,265 | 225.7K $ | 0.02 % |
| 633 | Clorox Co/The | 2,353 | 224.6K $ | 0.02 % |
| 634 | Arrowhead Pharmaceuticals Inc | 2,750 | 224.2K $ | 0.02 % |
| 635 | Federal Realty Investment Trust | 1,812 | 223.7K $ | 0.02 % |
| 636 | CoStar Group Inc | 7,895 | 223.6K $ | 0.02 % |
| 637 | Rubrik Inc | 2,784 | 223.5K $ | 0.02 % |
| 638 | Applied Optoelectronics Inc | 1,507 | 223.3K $ | 0.02 % |
| 639 | Huntington Ingalls Industries Inc | 792 | 221.7K $ | 0.02 % |
| 640 | Penumbra Inc | 701 | 221.3K $ | 0.02 % |
| 641 | Insulet Corp | 1,449 | 220.6K $ | 0.02 % |
| 642 | Hut 8 Corp | 1,910 | 220.5K $ | 0.02 % |
| 643 | Fox Corp | 4,226 | 220.4K $ | 0.02 % |
| 644 | Encompass Health Corp | 2,177 | 220.1K $ | 0.02 % |
| 645 | Guidewire Software Inc | 1,788 | 220K $ | 0.02 % |
| 646 | Zions Bancorp NA | 3,174 | 219.6K $ | 0.02 % |
| 647 | EastGroup Properties Inc | 1,084 | 219.5K $ | 0.02 % |
| 648 | American Homes 4 Rent | 6,548 | 219.5K $ | 0.02 % |
| 649 | Circle Internet Group Inc | 3,492 | 218.7K $ | 0.02 % |
| 650 | MAXLINEAR INC | 1,706 | 218.4K $ | 0.02 % |
| 651 | Viasat Inc | 2,420 | 217.3K $ | 0.02 % |
| 652 | BRIGHTSPRING HEALTH SERVICES INC | 3,109 | 216.8K $ | 0.02 % |
| 653 | Crane Co | 968 | 215.9K $ | 0.02 % |
| 654 | Viavi Solutions Inc | 4,515 | 215.6K $ | 0.02 % |
| 655 | Essential Utilities Inc | 5,617 | 215.2K $ | 0.02 % |
| 656 | Medpace Holdings Inc | 406 | 215K $ | 0.02 % |
| 657 | Antero Resources Corp | 6,098 | 214.3K $ | 0.02 % |
| 658 | BJ's Wholesale Club Holdings Inc | 2,453 | 214K $ | 0.02 % |
| 659 | Valmont Industries Inc | 370 | 213.7K $ | 0.02 % |
| 660 | Align Technology Inc | 1,267 | 213.7K $ | 0.02 % |
| 661 | Charter Communications Inc | 1,497 | 212.9K $ | 0.02 % |
| 662 | Cognex Corp | 2,906 | 210.5K $ | 0.01 % |
| 663 | Amkor Technology Inc | 2,434 | 209.9K $ | 0.01 % |
| 664 | INVESCO LTD | 7,952 | 209.9K $ | 0.01 % |
| 665 | Watts Water Technologies Inc | 536 | 209.8K $ | 0.01 % |
| 666 | Norwegian Cruise Line Holdings Ltd | 9,905 | 209.1K $ | 0.01 % |
| 667 | Coca-Cola Consolidated Inc | 1,095 | 209.1K $ | 0.01 % |
| 668 | Axsome Therapeutics Inc | 854 | 209K $ | 0.01 % |
| 669 | ELEMENT SOLUTIONS INC | 4,374 | 208.9K $ | 0.01 % |
| 670 | New York Times Co/The | 2,979 | 208.5K $ | 0.01 % |
| 671 | HubSpot Inc | 1,116 | 203.7K $ | 0.01 % |
| 672 | Baxter International Inc | 9,523 | 203K $ | 0.01 % |
| 673 | American Airlines Group Inc | 11,224 | 202.8K $ | 0.01 % |
| 674 | Pinterest Inc | 9,562 | 201.1K $ | 0.01 % |
| 675 | Arrow Electronics Inc | 941 | 200.8K $ | 0.01 % |
| 676 | CNH Industrial NV | 17,876 | 200.7K $ | 0.01 % |
| 677 | Hecla Mining Co | 12,993 | 200.5K $ | 0.01 % |
| 678 | GLOBALFOUNDRIES INC | 2,419 | 199.3K $ | 0.01 % |
| 679 | Skyworks Solutions Inc | 2,933 | 198.9K $ | 0.01 % |
| 680 | Timken Co/The | 1,366 | 198.5K $ | 0.01 % |
| 681 | HF Sinclair Corp | 2,849 | 198.4K $ | 0.01 % |
| 682 | American Healthcare REIT Inc | 3,777 | 197K $ | 0.01 % |
| 683 | CubeSmart | 4,946 | 196.7K $ | 0.01 % |
| 684 | News Corp | 7,913 | 196.5K $ | 0.01 % |
| 685 | TopBuild Corp | 552 | 195.7K $ | 0.01 % |
| 686 | Cullen/Frost Bankers Inc | 1,266 | 195.6K $ | 0.01 % |
| 687 | Columbia Banking System Inc | 6,093 | 195.3K $ | 0.01 % |
| 688 | Chart Industries Inc | 931 | 194.5K $ | 0.01 % |
| 689 | AES Corp/The | 13,242 | 194.1K $ | 0.01 % |
| 690 | Jack Henry & Associates Inc | 1,405 | 193.5K $ | 0.01 % |
| 691 | Ryder System Inc | 733 | 193.3K $ | 0.01 % |
| 692 | Core & Main Inc | 3,982 | 192.1K $ | 0.01 % |
| 693 | Range Resources Corp | 5,158 | 191.8K $ | 0.01 % |
| 694 | CACI International Inc | 414 | 191.8K $ | 0.01 % |
| 695 | Service Corp International/US | 2,521 | 191.5K $ | 0.01 % |
| 696 | Alexandria Real Estate Equities Inc | 3,622 | 191.4K $ | 0.01 % |
| 697 | OGE ENERGY CORP | 3,931 | 191.3K $ | 0.01 % |
| 698 | Simpson Manufacturing Co Inc | 913 | 191.1K $ | 0.01 % |
| 699 | FactSet Research Systems Inc | 830 | 191K $ | 0.01 % |
| 700 | Samsara Inc | 5,866 | 190.2K $ | 0.01 % |
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