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 |
|---|---|---|---|---|
| 801 | Floor & Decor Holdings Inc | 2,514 | 149.2K $ | 0.01 % |
| 802 | TWIST BIOSCIENCE CORP | 1,447 | 148.9K $ | 0.01 % |
| 803 | ACM Research Inc | 1,170 | 148.5K $ | 0.01 % |
| 804 | First Industrial Realty Trust Inc | 2,421 | 148.4K $ | 0.01 % |
| 805 | Protagonist Therapeutics Inc | 1,206 | 147.8K $ | 0.01 % |
| 806 | Compass Inc | 11,951 | 147.4K $ | 0.01 % |
| 807 | Terreno Realty Corp | 2,271 | 147.1K $ | 0.01 % |
| 808 | Voya Financial Inc | 1,621 | 146.7K $ | 0.01 % |
| 809 | BitMine Immersion Technologies Inc | 11,005 | 146.5K $ | 0.01 % |
| 810 | Hanover Insurance Group Inc/The | 684 | 146.5K $ | 0.01 % |
| 811 | InterDigital Inc | 516 | 146.1K $ | 0.01 % |
| 812 | Bruker Corp | 2,425 | 145.9K $ | 0.01 % |
| 813 | CHEMED CORP | 312 | 145.3K $ | 0.01 % |
| 814 | Valley National Bancorp | 9,879 | 144.7K $ | 0.01 % |
| 815 | Kodiak Gas Services Inc | 1,925 | 144.6K $ | 0.01 % |
| 816 | LKQ Corp | 5,489 | 144.5K $ | 0.01 % |
| 817 | Glacier Bancorp Inc | 2,794 | 144.1K $ | 0.01 % |
| 818 | Commerce Bancshares Inc/MO | 2,494 | 144K $ | 0.01 % |
| 819 | Oklo Inc | 2,744 | 143.6K $ | 0.01 % |
| 820 | IES HOLDINGS INC | 195 | 143.3K $ | 0.01 % |
| 821 | Fluor Corp | 2,733 | 143.2K $ | 0.01 % |
| 822 | Avantor Inc | 14,435 | 142.9K $ | 0.01 % |
| 823 | Tetra Tech Inc | 4,940 | 142.7K $ | 0.01 % |
| 824 | STAG Industrial Inc | 3,739 | 142.3K $ | 0.01 % |
| 825 | HealthEquity Inc | 1,571 | 141.9K $ | 0.01 % |
| 826 | Hormel Foods Corp | 5,709 | 141.7K $ | 0.01 % |
| 827 | MADISON SQUARE GARDEN SPORTS CORP | 352 | 141.4K $ | 0.01 % |
| 828 | Kulicke & Soffa Industries Inc | 1,055 | 141.1K $ | 0.01 % |
| 829 | Avnet Inc | 1,583 | 140.6K $ | 0.01 % |
| 830 | MSA Safety Inc | 805 | 140.5K $ | 0.01 % |
| 831 | Novanta Inc | 866 | 140.5K $ | 0.01 % |
| 832 | Viper Energy Inc | 3,311 | 140.4K $ | 0.01 % |
| 833 | Mohawk Industries Inc | 1,156 | 140.3K $ | 0.01 % |
| 834 | Wyndham Hotels & Resorts Inc | 1,659 | 139.7K $ | 0.01 % |
| 835 | Forgent Power Solutions Inc | 2,495 | 139.4K $ | 0.01 % |
| 836 | Materion Corp | 467 | 138.9K $ | 0.01 % |
| 837 | MP MATERIALS CORP | 2,470 | 138.3K $ | 0.01 % |
| 838 | Lantheus Holdings Inc | 1,244 | 138K $ | 0.01 % |
| 839 | Taylor Morrison Home Corp | 1,923 | 138K $ | 0.01 % |
| 840 | Mercury Systems Inc | 1,126 | 137.7K $ | 0.01 % |
| 841 | Praxis Precision Medicines Inc | 411 | 137.6K $ | 0.01 % |
| 842 | Gates Industrial Corp PLC | 4,917 | 137.5K $ | 0.01 % |
| 843 | Kite Realty Group Trust | 4,843 | 137.4K $ | 0.01 % |
| 844 | OneMain Holdings Inc | 2,252 | 137.3K $ | 0.01 % |
| 845 | Primo Brands Corp | 5,610 | 137.1K $ | 0.01 % |
| 846 | PTC Therapeutics Inc | 1,680 | 137K $ | 0.01 % |
| 847 | A O Smith Corp | 2,181 | 136.8K $ | 0.01 % |
| 848 | VF Corp | 8,194 | 136.7K $ | 0.01 % |
| 849 | Aurora Innovation Inc | 20,031 | 136.6K $ | 0.01 % |
| 850 | Caesars Entertainment Inc | 4,525 | 136.6K $ | 0.01 % |
| 851 | Fox Corp | 2,915 | 136.5K $ | 0.01 % |
| 852 | Booz Allen Hamilton Holding Corp | 2,227 | 135.1K $ | 0.01 % |
| 853 | XP Inc | 8,308 | 135.1K $ | 0.01 % |
| 854 | Pool Corp | 628 | 135K $ | 0.01 % |
| 855 | Commercial Metals Co | 2,149 | 134.8K $ | 0.01 % |
| 856 | SENSATA TECHNOLOGIES HOLDING PLC | 2,822 | 134.7K $ | 0.01 % |
| 857 | Ormat Technologies Inc | 1,235 | 134.5K $ | 0.01 % |
| 858 | Corcept Therapeutics Inc | 1,537 | 133.6K $ | 0.01 % |
| 859 | Hims & Hers Health Inc | 3,852 | 133.5K $ | 0.01 % |
| 860 | Casella Waste Systems Inc | 1,375 | 133.3K $ | 0.01 % |
| 861 | StandardAero Inc | 4,456 | 133.3K $ | 0.01 % |
| 862 | First American Financial Corp | 1,939 | 133K $ | 0.01 % |
| 863 | Universal Health Services Inc | 893 | 132.8K $ | 0.01 % |
| 864 | Lumen Technologies Inc | 17,237 | 132.4K $ | 0.01 % |
| 865 | Glaukos Corp | 945 | 132.1K $ | 0.01 % |
| 866 | Weatherford International PLC | 1,619 | 131.9K $ | 0.01 % |
| 867 | Healthcare Realty Trust Inc | 6,539 | 131.9K $ | 0.01 % |
| 868 | Fortune Brands Innovations Inc | 2,398 | 131.7K $ | 0.01 % |
| 869 | Kirby Corp | 963 | 130.9K $ | 0.01 % |
| 870 | FNB Corp/PA | 6,862 | 130.9K $ | 0.01 % |
| 871 | Alaska Air Group Inc | 2,504 | 130.7K $ | 0.01 % |
| 872 | Atlantic Union Bankshares Corp | 3,083 | 130.4K $ | 0.01 % |
| 873 | Commvault Systems Inc | 918 | 130.1K $ | 0.01 % |
| 874 | Terex Corp | 1,789 | 129.5K $ | 0.01 % |
| 875 | Hexcel Corp | 1,293 | 129.4K $ | 0.01 % |
| 876 | Ameris Bancorp | 1,431 | 129.2K $ | 0.01 % |
| 877 | Armstrong World Industries Inc | 805 | 129.1K $ | 0.01 % |
| 878 | VSE Corp | 559 | 127.7K $ | 0.01 % |
| 879 | Vishay Intertechnology Inc | 2,371 | 127.5K $ | 0.01 % |
| 880 | TG THERAPEUTICS INC | 2,320 | 127.5K $ | 0.01 % |
| 881 | CHURCHILL DOWNS INC | 1,421 | 127.4K $ | 0.01 % |
| 882 | Lithia Motors Inc | 438 | 127.2K $ | 0.01 % |
| 883 | GXO Logistics Inc | 2,509 | 127.2K $ | 0.01 % |
| 884 | Archrock Inc | 3,123 | 127.1K $ | 0.01 % |
| 885 | Nuvalent Inc | 1,024 | 126.5K $ | 0.01 % |
| 886 | Spyre Therapeutics Inc | 1,419 | 126K $ | 0.01 % |
| 887 | Conagra Brands Inc | 9,303 | 125.2K $ | 0.01 % |
| 888 | Sensient Technologies Corp | 1,015 | 125.1K $ | 0.01 % |
| 889 | AGCO Corp | 1,044 | 125K $ | 0.01 % |
| 890 | Bio-Rad Laboratories Inc | 425 | 124.8K $ | 0.01 % |
| 891 | Phillips Edison & Co Inc | 2,989 | 124.4K $ | 0.01 % |
| 892 | Jackson Financial Inc | 1,213 | 124.2K $ | 0.01 % |
| 893 | Essential Properties Realty Trust Inc | 4,151 | 123.9K $ | 0.01 % |
| 894 | Lamb Weston Holdings Inc | 2,865 | 123.7K $ | 0.01 % |
| 895 | NATIONAL FUEL GAS COMPANY | 1,599 | 123.5K $ | 0.01 % |
| 896 | Enphase Energy Inc | 2,501 | 123.1K $ | 0.01 % |
| 897 | Lyft Inc | 8,428 | 123.1K $ | 0.01 % |
| 898 | MYR Group Inc | 246 | 123.1K $ | 0.01 % |
| 899 | Qualys Inc | 889 | 122.2K $ | 0.01 % |
| 900 | Ultra Clean Holdings Inc | 857 | 122.2K $ | 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