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 |
|---|---|---|---|---|
| 701 | Millicom International Cellular SA | 2,245 | 168.2K $ | 0.01 % |
| 702 | SharkNinja Inc | 1,588 | 168.2K $ | 0.01 % |
| 703 | Alexandria Real Estate Equities, Inc. | 3,622 | 168.1K $ | 0.01 % |
| 704 | Rexford Industrial Realty Inc | 5,133 | 168K $ | 0.01 % |
| 705 | Primoris Services Corp | 1,171 | 167.5K $ | 0.01 % |
| 706 | Columbia Banking System Inc | 6,093 | 167.1K $ | 0.01 % |
| 707 | Murphy USA Inc | 338 | 167K $ | 0.01 % |
| 708 | MGM Resorts International | 4,487 | 166.1K $ | 0.01 % |
| 709 | Crane Co | 968 | 165.5K $ | 0.01 % |
| 710 | Sprouts Farmers Market Inc | 2,141 | 165.1K $ | 0.01 % |
| 711 | Match Group Inc | 5,361 | 164.6K $ | 0.01 % |
| 712 | Kirby Corp | 1,233 | 163.8K $ | 0.01 % |
| 713 | On Holding AG | 4,813 | 163.7K $ | 0.01 % |
| 714 | Vaxcyte Inc | 2,816 | 163.6K $ | 0.01 % |
| 715 | Commerce Bancshares Inc/MO | 3,296 | 162.2K $ | 0.01 % |
| 716 | Matador Resources Co | 2,563 | 161.9K $ | 0.01 % |
| 717 | Agree Realty Corp | 2,147 | 161.8K $ | 0.01 % |
| 718 | Franklin Resources Inc | 6,849 | 161.8K $ | 0.01 % |
| 719 | Arrow Electronics Inc | 1,128 | 161.8K $ | 0.01 % |
| 720 | EPAM Systems Inc | 1,191 | 161.3K $ | 0.01 % |
| 721 | LKQ Corp | 5,489 | 161.2K $ | 0.01 % |
| 722 | Baxter International Inc | 9,523 | 160K $ | 0.01 % |
| 723 | Halozyme Therapeutics Inc | 2,474 | 159.9K $ | 0.01 % |
| 724 | UGI Corp | 4,386 | 159.7K $ | 0.01 % |
| 725 | FirstCash Holdings Inc | 848 | 159.4K $ | 0.01 % |
| 726 | Pool Corp | 785 | 158.8K $ | 0.01 % |
| 727 | XP Inc | 8,308 | 158.2K $ | 0.01 % |
| 728 | Moog Inc | 536 | 156.9K $ | 0.01 % |
| 729 | Kinsale Capital Group Inc | 459 | 156.8K $ | 0.01 % |
| 730 | Simpson Manufacturing Co Inc | 913 | 156.7K $ | 0.01 % |
| 731 | Argan Inc | 287 | 156.3K $ | 0.01 % |
| 732 | Owens Corning | 1,442 | 156.1K $ | 0.01 % |
| 733 | InterDigital Inc | 516 | 155.8K $ | 0.01 % |
| 734 | Watts Water Technologies Inc | 536 | 155.6K $ | 0.01 % |
| 735 | Viper Energy Inc | 3,311 | 155.6K $ | 0.01 % |
| 736 | Fox Corp | 2,915 | 154.8K $ | 0.01 % |
| 737 | Oshkosh Corp | 1,049 | 154.4K $ | 0.01 % |
| 738 | Planet Labs PBC | 5,487 | 153.4K $ | 0.01 % |
| 739 | Weatherford International PLC | 1,619 | 153.1K $ | 0.01 % |
| 740 | Antero Midstream Corp | 6,664 | 151.9K $ | 0.01 % |
| 741 | NNN REIT Inc | 3,615 | 151.9K $ | 0.01 % |
| 742 | Taylor Morrison Home Corp | 2,602 | 151.5K $ | 0.01 % |
| 743 | Popular Inc | 1,124 | 150.8K $ | 0.01 % |
| 744 | Affiliated Managers Group Inc | 545 | 150.8K $ | 0.01 % |
| 745 | National Fuel Gas Co | 1,599 | 150.2K $ | 0.01 % |
| 746 | SiTime Corp | 434 | 149.9K $ | 0.01 % |
| 747 | CareTrust REIT Inc | 4,081 | 149.6K $ | 0.01 % |
| 748 | Element Solutions Inc | 4,374 | 149.3K $ | 0.01 % |
| 749 | Tetra Tech Inc | 4,940 | 148.8K $ | 0.01 % |
| 750 | Cirrus Logic Inc | 1,022 | 147.8K $ | 0.01 % |
| 751 | Sanmina Corp | 1,130 | 146.5K $ | 0.01 % |
| 752 | Zurn Elkay Water Solutions Corp | 3,251 | 145.8K $ | 0.01 % |
| 753 | Silicon Laboratories Inc | 698 | 145.3K $ | 0.01 % |
| 754 | Axsome Therapeutics Inc | 854 | 144.3K $ | 0.01 % |
| 755 | Knight-Swift Transportation Holdings Inc | 2,506 | 144.3K $ | 0.01 % |
| 756 | Wayfair Inc | 1,916 | 144.1K $ | 0.01 % |
| 757 | Procore Technologies Inc | 2,527 | 144K $ | 0.01 % |
| 758 | AeroVironment Inc | 784 | 143.5K $ | 0.01 % |
| 759 | FNB Corp/PA | 8,529 | 142.6K $ | 0.01 % |
| 760 | FormFactor Inc | 1,470 | 142.6K $ | 0.01 % |
| 761 | UMB Financial Corp | 1,264 | 142.6K $ | 0.01 % |
| 762 | Hexcel Corp | 1,747 | 141.4K $ | 0.01 % |
| 763 | American Financial Group Inc/OH | 1,104 | 141K $ | 0.01 % |
| 764 | Janus Henderson Group PLC | 2,743 | 140.9K $ | 0.01 % |
| 765 | Black Hills Corp | 2,030 | 140.9K $ | 0.01 % |
| 766 | First Industrial Realty Trust Inc | 2,421 | 140.1K $ | 0.01 % |
| 767 | Old National Bancorp/IN | 6,336 | 140K $ | 0.01 % |
| 768 | Terreno Realty Corp | 2,271 | 139.5K $ | 0.01 % |
| 769 | Hyatt Hotels Corp | 969 | 139.3K $ | 0.01 % |
| 770 | GATX Corp | 816 | 139.3K $ | 0.01 % |
| 771 | VF Corp | 8,194 | 139.2K $ | 0.01 % |
| 772 | Eagle Materials Inc | 734 | 139.1K $ | 0.01 % |
| 773 | Molson Coors Beverage Co | 3,225 | 138.9K $ | 0.01 % |
| 774 | Zillow Group Inc | 3,355 | 138.8K $ | 0.01 % |
| 775 | Molina Healthcare Inc | 1,041 | 138.8K $ | 0.01 % |
| 776 | Jefferies Financial Group Inc | 3,358 | 138.6K $ | 0.01 % |
| 777 | Ormat Technologies Inc | 1,235 | 138.2K $ | 0.01 % |
| 778 | JBT Marel Corp | 1,078 | 137.8K $ | 0.01 % |
| 779 | Timken Co/The | 1,366 | 137.4K $ | 0.01 % |
| 780 | Glaukos Corp | 1,276 | 137.4K $ | 0.01 % |
| 781 | Brinker International Inc | 959 | 136.9K $ | 0.01 % |
| 782 | Unity Software Inc | 6,240 | 136.9K $ | 0.01 % |
| 783 | Rubrik Inc | 2,784 | 136.3K $ | 0.01 % |
| 784 | Repligen Corp | 1,154 | 136K $ | 0.01 % |
| 785 | Henry Schein Inc | 1,843 | 135.8K $ | 0.01 % |
| 786 | Valaris Ltd | 1,385 | 135.8K $ | 0.01 % |
| 787 | Installed Building Products Inc | 509 | 135K $ | 0.01 % |
| 788 | STAG Industrial Inc | 3,739 | 134.8K $ | 0.01 % |
| 789 | Wyndham Hotels & Resorts Inc | 1,659 | 134.8K $ | 0.01 % |
| 790 | Balchem Corp | 794 | 134.6K $ | 0.01 % |
| 791 | Noble Corp PLC | 2,731 | 134K $ | 0.01 % |
| 792 | Armstrong World Industries Inc | 805 | 132.7K $ | 0.01 % |
| 793 | Praxis Precision Medicines Inc | 411 | 132.4K $ | 0.01 % |
| 794 | Federal Signal Corp | 1,221 | 132K $ | 0.01 % |
| 795 | MSA Safety Inc | 805 | 132K $ | 0.01 % |
| 796 | Magnolia Oil & Gas Corp | 4,177 | 131.9K $ | 0.01 % |
| 797 | HealthEquity Inc | 1,571 | 131.3K $ | 0.01 % |
| 798 | Middleby Corp/The | 987 | 130.9K $ | 0.01 % |
| 799 | Semtech Corp | 1,701 | 130.8K $ | 0.01 % |
| 800 | AAON Inc | 1,578 | 130.6K $ | 0.01 % |