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 |
|---|---|---|---|---|
| 801 | Axalta Coating Systems Ltd | 4,706 | 130.4K $ | 0.01 % |
| 802 | Ingredion Inc | 1,157 | 130.3K $ | 0.01 % |
| 803 | GXO Logistics Inc | 2,509 | 130.1K $ | 0.01 % |
| 804 | Maplebear Inc | 3,470 | 130K $ | 0.01 % |
| 805 | Ryman Hospitality Properties Inc | 1,402 | 129.4K $ | 0.01 % |
| 806 | Hormel Foods Corp | 5,709 | 129.3K $ | 0.01 % |
| 807 | Hancock Whitney Corp | 2,028 | 129K $ | 0.01 % |
| 808 | Piper Sandler Cos | 1,676 | 128.3K $ | 0.01 % |
| 809 | Jackson Financial Inc | 1,213 | 128.2K $ | 0.01 % |
| 810 | Dutch Bros Inc | 2,527 | 128K $ | 0.01 % |
| 811 | Valmont Industries Inc | 320 | 127.9K $ | 0.01 % |
| 812 | Floor & Decor Holdings Inc | 2,514 | 127.7K $ | 0.01 % |
| 813 | Churchill Downs Inc | 1,421 | 127.6K $ | 0.01 % |
| 814 | Celsius Holdings Inc | 3,595 | 127.6K $ | 0.01 % |
| 815 | Fluor Corp | 2,733 | 127.5K $ | 0.01 % |
| 816 | Protagonist Therapeutics Inc | 1,206 | 127.1K $ | 0.01 % |
| 817 | Genpact Ltd | 3,395 | 126.5K $ | 0.01 % |
| 818 | Planet Fitness Inc | 1,700 | 126.4K $ | 0.01 % |
| 819 | Clearwater Analytics Holdings Inc | 5,335 | 126.2K $ | 0.01 % |
| 820 | Essential Properties Realty Trust Inc | 4,151 | 126K $ | 0.01 % |
| 821 | Sonoco Products Co | 2,322 | 125.6K $ | 0.01 % |
| 822 | Krystal Biotech Inc | 486 | 125.5K $ | 0.01 % |
| 823 | Corebridge Financial Inc | 5,247 | 125.2K $ | 0.01 % |
| 824 | SM Energy Co | 4,014 | 125.2K $ | 0.01 % |
| 825 | StandardAero Inc | 4,844 | 125.1K $ | 0.01 % |
| 826 | Core Natural Resources Inc | 1,192 | 124.8K $ | 0.01 % |
| 827 | Glacier Bancorp Inc | 2,794 | 124.8K $ | 0.01 % |
| 828 | Viavi Solutions Inc | 3,750 | 124.8K $ | 0.01 % |
| 829 | Amdocs Ltd | 1,906 | 124.4K $ | 0.01 % |
| 830 | Sensata Technologies Holding PLC | 3,523 | 124.1K $ | 0.01 % |
| 831 | Matson Inc | 754 | 123.6K $ | 0.01 % |
| 832 | Chewy Inc | 4,570 | 123.4K $ | 0.01 % |
| 833 | Ollie's Bargain Outlet Holdings Inc | 1,339 | 123.2K $ | 0.01 % |
| 834 | Blue Owl Capital Inc | 13,329 | 121.7K $ | 0.01 % |
| 835 | Landstar System Inc | 759 | 121.7K $ | 0.01 % |
| 836 | Valley National Bancorp | 9,879 | 121.3K $ | 0.01 % |
| 837 | Lamb Weston Holdings Inc | 2,865 | 121.1K $ | 0.01 % |
| 838 | AGCO Corp | 1,044 | 121K $ | 0.01 % |
| 839 | Plexus Corp | 597 | 120.9K $ | 0.01 % |
| 840 | American Airlines Group Inc | 11,224 | 120.5K $ | 0.01 % |
| 841 | Enpro Inc | 479 | 120.1K $ | 0.01 % |
| 842 | Lumen Technologies Inc | 17,237 | 119.8K $ | 0.01 % |
| 843 | Tri Pointe Homes Inc | 2,560 | 119.6K $ | 0.01 % |
| 844 | Caesars Entertainment Inc | 4,525 | 119.6K $ | 0.01 % |
| 845 | Starwood Property Trust Inc | 6,937 | 119.5K $ | 0.01 % |
| 846 | MP Materials Corp | 2,470 | 119.2K $ | 0.01 % |
| 847 | Lithia Motors Inc | 477 | 119.1K $ | 0.01 % |
| 848 | Kite Realty Group Trust | 4,843 | 118.9K $ | 0.01 % |
| 849 | Gap Inc/The | 4,912 | 118.9K $ | 0.01 % |
| 850 | CNX Resources Corp | 3,082 | 118.8K $ | 0.01 % |
| 851 | White Mountains Insurance Group Ltd | 54 | 118.6K $ | 0.01 % |
| 852 | Hanover Insurance Group Inc/The | 684 | 118.6K $ | 0.01 % |
| 853 | Bio-Rad Laboratories Inc | 425 | 118.5K $ | 0.01 % |
| 854 | Bentley Systems Inc | 3,363 | 118.1K $ | 0.01 % |
| 855 | Chemed Corp | 312 | 117.9K $ | 0.01 % |
| 856 | DaVita Inc | 766 | 117.7K $ | 0.01 % |
| 857 | IDACORP Inc | 821 | 117.4K $ | 0.01 % |
| 858 | First American Financial Corp | 1,939 | 116.9K $ | 0.01 % |
| 859 | RLI Corp | 2,043 | 116.5K $ | 0.01 % |
| 860 | Sealed Air Corp | 2,764 | 116.2K $ | 0.01 % |
| 861 | DigitalOcean Holdings Inc | 1,349 | 115.7K $ | 0.01 % |
| 862 | Everus Construction Group Inc | 978 | 115.5K $ | 0.01 % |
| 863 | Warrior Met Coal Inc | 1,235 | 115K $ | 0.01 % |
| 864 | Macerich Co/The | 6,081 | 114.9K $ | 0.01 % |
| 865 | TPG Inc | 2,829 | 114.6K $ | 0.01 % |
| 866 | PTC Therapeutics Inc | 1,680 | 114.5K $ | 0.01 % |
| 867 | Axis Capital Holdings Ltd | 1,127 | 114.3K $ | 0.01 % |
| 868 | StoneX Group Inc | 1,416 | 114.2K $ | 0.01 % |
| 869 | Mohawk Industries Inc | 1,156 | 113.8K $ | 0.01 % |
| 870 | WEX Inc | 743 | 113.7K $ | 0.01 % |
| 871 | Granite Construction Inc | 945 | 113.3K $ | 0.01 % |
| 872 | Avantor Inc | 14,435 | 113.2K $ | 0.01 % |
| 873 | Madison Square Garden Sports Corp | 352 | 113.1K $ | 0.01 % |
| 874 | Etsy Inc | 2,260 | 113K $ | 0.01 % |
| 875 | Construction Partners Inc | 1,015 | 112.8K $ | 0.01 % |
| 876 | Grand Canyon Education Inc | 663 | 112.7K $ | 0.01 % |
| 877 | NOV Inc | 5,962 | 112.1K $ | 0.01 % |
| 878 | Lyft Inc | 8,428 | 112.1K $ | 0.01 % |
| 879 | Phillips Edison & Co Inc | 2,989 | 111.8K $ | 0.01 % |
| 880 | Ameris Bancorp | 1,431 | 111.6K $ | 0.01 % |
| 881 | Esab Corp | 1,154 | 111.5K $ | 0.01 % |
| 882 | Versant Media Group Inc | 3,009 | 111.4K $ | 0.01 % |
| 883 | Nexstar Media Group Inc | 616 | 111.4K $ | 0.01 % |
| 884 | TXNM Energy Inc | 1,905 | 111.4K $ | 0.01 % |
| 885 | Gates Industrial Corp PLC | 4,917 | 111.2K $ | 0.01 % |
| 886 | Brookfield Renewable Corp | 2,781 | 110.8K $ | 0.01 % |
| 887 | Voya Financial Inc | 1,621 | 110.7K $ | 0.01 % |
| 888 | Liberty Energy Inc | 3,840 | 110.6K $ | 0.01 % |
| 889 | Alkermes PLC | 3,121 | 110.4K $ | 0.01 % |
| 890 | Atlantic Union Bankshares Corp | 3,083 | 110.2K $ | 0.01 % |
| 891 | Oklo Inc | 2,220 | 110.1K $ | 0.01 % |
| 892 | Murphy Oil Corp | 2,664 | 109.9K $ | 0.01 % |
| 893 | Knife River Corp | 1,339 | 109.3K $ | 0.01 % |
| 894 | Casella Waste Systems Inc | 1,375 | 109.1K $ | 0.01 % |
| 895 | Archrock Inc | 3,123 | 108.7K $ | 0.01 % |
| 896 | GLOBALFOUNDRIES Inc | 2,419 | 107.6K $ | 0.01 % |
| 897 | Applied Digital Corp | 4,527 | 107.5K $ | 0.01 % |
| 898 | Amer Sports Inc | 3,260 | 107.3K $ | 0.01 % |
| 899 | Albertsons Cos Inc | 6,283 | 107.1K $ | 0.01 % |
| 900 | Transocean Ltd | 16,110 | 106.8K $ | 0.01 % |