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 |
|---|---|---|---|---|
| 701 | SOUTHSTATE BANK CORP | 1,893 | 189.1K $ | 0.01 % |
| 702 | JFrog Ltd | 2,080 | 189K $ | 0.01 % |
| 703 | Toro Co/The | 1,924 | 187.4K $ | 0.01 % |
| 704 | Allegro MicroSystems Inc | 2,689 | 187.2K $ | 0.01 % |
| 705 | GFL Environmental Inc | 5,077 | 186.8K $ | 0.01 % |
| 706 | Popular Inc | 1,124 | 184.5K $ | 0.01 % |
| 707 | Affiliated Managers Group Inc | 545 | 184.4K $ | 0.01 % |
| 708 | FirstCash Holdings Inc | 848 | 183.4K $ | 0.01 % |
| 709 | Madrigal Pharmaceuticals Inc | 341 | 183.1K $ | 0.01 % |
| 710 | Manhattan Associates Inc | 1,310 | 182.4K $ | 0.01 % |
| 711 | MURPHY USA INC | 338 | 182.1K $ | 0.01 % |
| 712 | Donaldson Co Inc | 2,028 | 182.1K $ | 0.01 % |
| 713 | Ralliant Corp | 2,472 | 182K $ | 0.01 % |
| 714 | Planet Labs PBC | 5,487 | 181.8K $ | 0.01 % |
| 715 | Dutch Bros Inc | 2,527 | 181.5K $ | 0.01 % |
| 716 | Sprouts Farmers Market Inc | 2,141 | 181.1K $ | 0.01 % |
| 717 | Krystal Biotech Inc | 486 | 180.6K $ | 0.01 % |
| 718 | Enpro Inc | 479 | 180.5K $ | 0.01 % |
| 719 | UMB Financial Corp | 1,264 | 180.4K $ | 0.01 % |
| 720 | Ryman Hospitality Properties Inc | 1,402 | 180.2K $ | 0.01 % |
| 721 | AECOM | 2,574 | 179.7K $ | 0.01 % |
| 722 | Plexus Corp | 597 | 179.5K $ | 0.01 % |
| 723 | Flowserve Corp | 2,418 | 179.3K $ | 0.01 % |
| 724 | Five Below Inc | 994 | 178.7K $ | 0.01 % |
| 725 | Vicor Corp | 470 | 178.5K $ | 0.01 % |
| 726 | Unity Software Inc | 6,240 | 178.3K $ | 0.01 % |
| 727 | Wayfair Inc | 1,916 | 177.1K $ | 0.01 % |
| 728 | ESCO Technologies Inc | 505 | 176.8K $ | 0.01 % |
| 729 | Builders FirstSource Inc | 1,956 | 175K $ | 0.01 % |
| 730 | Terawulf Inc | 7,059 | 174.4K $ | 0.01 % |
| 731 | Franklin Resources Inc | 5,235 | 174.2K $ | 0.01 % |
| 732 | MGM Resorts International | 3,634 | 173.7K $ | 0.01 % |
| 733 | APTARGROUP INC | 1,387 | 173.7K $ | 0.01 % |
| 734 | QIAGEN NV | 4,423 | 172.9K $ | 0.01 % |
| 735 | Old Republic International Corp | 4,224 | 172.8K $ | 0.01 % |
| 736 | Ensign Group Inc/The | 1,078 | 172.8K $ | 0.01 % |
| 737 | DOCUSIGN INC | 3,873 | 172K $ | 0.01 % |
| 738 | Rexford Industrial Realty Inc | 5,133 | 172K $ | 0.01 % |
| 739 | Allison Transmission Holdings Inc | 1,525 | 171.9K $ | 0.01 % |
| 740 | Cava Group Inc | 2,180 | 171.1K $ | 0.01 % |
| 741 | Riot Platforms Inc | 6,231 | 170.6K $ | 0.01 % |
| 742 | NNN REIT INC | 3,664 | 170.5K $ | 0.01 % |
| 743 | On Holding AG | 4,813 | 170.5K $ | 0.01 % |
| 744 | Western Alliance Bancorp | 2,067 | 169.9K $ | 0.01 % |
| 745 | Middleby Corp/The | 987 | 169.8K $ | 0.01 % |
| 746 | POWELL INDUSTRIES INC | 591 | 169.2K $ | 0.01 % |
| 747 | Domino's Pizza Inc | 571 | 169K $ | 0.01 % |
| 748 | Applied Digital Corp | 4,527 | 168.9K $ | 0.01 % |
| 749 | AAON Inc | 1,330 | 168.7K $ | 0.01 % |
| 750 | Globus Medical Inc | 2,133 | 168.5K $ | 0.01 % |
| 751 | WYNN RESORTS LTD | 1,733 | 168.3K $ | 0.01 % |
| 752 | Jefferies Financial Group Inc | 3,358 | 167.8K $ | 0.01 % |
| 753 | StoneX Group Inc | 1,416 | 167.8K $ | 0.01 % |
| 754 | Eastman Chemical Co | 2,505 | 167.8K $ | 0.01 % |
| 755 | Brixmor Property Group Inc | 5,301 | 167.1K $ | 0.01 % |
| 756 | EnerSys | 709 | 165.8K $ | 0.01 % |
| 757 | Eagle Materials Inc | 734 | 165.2K $ | 0.01 % |
| 758 | Gartner Inc | 1,274 | 165.1K $ | 0.01 % |
| 759 | Halozyme Therapeutics Inc | 2,107 | 164.9K $ | 0.01 % |
| 760 | CareTrust REIT Inc | 4,081 | 164.7K $ | 0.01 % |
| 761 | Maplebear Inc | 3,470 | 164.3K $ | 0.01 % |
| 762 | ZURN ELKAY WATER SOLUTIONS CORP | 3,251 | 164.3K $ | 0.01 % |
| 763 | Old National Bancorp/IN | 6,336 | 164.1K $ | 0.01 % |
| 764 | VAXCYTE INC | 2,816 | 163.7K $ | 0.01 % |
| 765 | Kratos Defense & Security Solutions Inc | 3,283 | 163.7K $ | 0.01 % |
| 766 | IDACORP Inc | 1,081 | 163.6K $ | 0.01 % |
| 767 | Alkermes PLC | 3,121 | 163.5K $ | 0.01 % |
| 768 | Agree Realty Corp | 2,147 | 162.6K $ | 0.01 % |
| 769 | Everus Construction Group Inc | 978 | 162.3K $ | 0.01 % |
| 770 | SEI Investments Co | 1,844 | 161.7K $ | 0.01 % |
| 771 | Primerica Inc | 567 | 161.1K $ | 0.01 % |
| 772 | Axalta Coating Systems Ltd | 4,706 | 161K $ | 0.01 % |
| 773 | Oshkosh Corp | 1,049 | 161K $ | 0.01 % |
| 774 | Millicom International Cellular SA | 1,765 | 160.2K $ | 0.01 % |
| 775 | Houlihan Lokey Inc | 1,184 | 158.8K $ | 0.01 % |
| 776 | Trade Desk Inc/The | 8,780 | 158.7K $ | 0.01 % |
| 777 | Match Group Inc | 4,167 | 158.6K $ | 0.01 % |
| 778 | Cipher Digital Inc | 6,470 | 158.5K $ | 0.01 % |
| 779 | GameStop Corp | 7,173 | 158.4K $ | 0.01 % |
| 780 | Repligen Corp | 1,154 | 157.5K $ | 0.01 % |
| 781 | Landstar System Inc | 759 | 157K $ | 0.01 % |
| 782 | Federal Signal Corp | 1,221 | 156.9K $ | 0.01 % |
| 783 | JBT Marel Corp | 1,078 | 156.3K $ | 0.01 % |
| 784 | American Financial Group Inc/OH | 1,104 | 154.5K $ | 0.01 % |
| 785 | Henry Schein Inc | 1,843 | 153.9K $ | 0.01 % |
| 786 | Qorvo Inc | 1,645 | 153.4K $ | 0.01 % |
| 787 | Axis Capital Holdings Ltd | 1,428 | 153.4K $ | 0.01 % |
| 788 | Macerich Co/The | 6,081 | 153.2K $ | 0.01 % |
| 789 | Core Scientific Inc | 5,969 | 152.7K $ | 0.01 % |
| 790 | UL SOLUTIONS INC | 1,498 | 152.6K $ | 0.01 % |
| 791 | Vornado Realty Trust | 3,875 | 152.3K $ | 0.01 % |
| 792 | Cirrus Logic Inc | 1,022 | 151.8K $ | 0.01 % |
| 793 | ANTERO MIDSTREAM CORP | 6,664 | 151.6K $ | 0.01 % |
| 794 | UGI Corp | 4,386 | 151.5K $ | 0.01 % |
| 795 | Kinsale Capital Group Inc | 459 | 151.4K $ | 0.01 % |
| 796 | Darling Ingredients Inc | 2,767 | 151.1K $ | 0.01 % |
| 797 | Hyatt Hotels Corp | 775 | 150.2K $ | 0.01 % |
| 798 | Corebridge Financial Inc | 5,247 | 150.2K $ | 0.01 % |
| 799 | D-Wave Quantum Inc | 6,236 | 149.6K $ | 0.01 % |
| 800 | Granite Construction Inc | 945 | 149.4K $ | 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