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TWIM

TIAA Wealth Investment Management Portfolio holdings

AUM $15B
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.87B
Cap. Flow
+$408M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.95%
Holding
642
New
79
Increased
292
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$69.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.8M
5
MU icon
Micron Technology
MU
+$32.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$37.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.1M
4
APH icon
Amphenol
APH
+$27M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Communication Services 3.1%
3 Financials 2.61%
4 Healthcare 1.99%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61B 17.42%
27,083,395
+1,749,645
+7% +$168M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$1.4B 9.38%
14,805,333
+733,064
+5% +$69.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.39B 9.27%
16,975,851
-943,514
-5% -$75.2M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$795M 5.31%
9,651,143
+170,334
+2% +$14.3M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$763M 5.1%
4,697,103
-203,068
-4% -$32.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$609M 4.07%
26,647,476
+1,039,500
+4% +$23.7M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$597M 3.99%
11,596,236
+226,942
+2% +$11.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$507M 3.39%
4,158,007
-108,525
-3% -$13.1M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$421M 2.81%
11,355,800
+73,556
+0.7% +$2.72M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$331M 2.21%
1,495,599
-50,119
-3% -$10.5M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$327M 2.18%
6,452,026
+29,969
+0.5% +$1.5M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$302M 2.02%
2,950,589
+76,034
+3% +$7.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$243M 1.62%
680,229
-8,555
-1% -$3.08M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$204M 1.36%
1,020,296
+62,357
+7% +$12.8M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$196M 1.31%
2,188,556
-112,610
-5% -$9.74M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$193M 1.29%
1,944,790
+101,898
+6% +$10.1M
AAPL icon
17
Apple
AAPL
$4.46T
$189M 1.26%
652,251
-14,655
-2% -$4.19M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.2B
$183M 1.22%
468,427
+1,687
+0.4% +$616K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$154M 1.03%
636,075
-9,694
-2% -$2.26M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$150M 1%
2,776,338
-185,184
-6% -$9.68M
MSFT icon
21
Microsoft
MSFT
$3.68T
$132M 0.88%
353,950
-92,620
-21% -$37.5M
AMZN icon
22
Amazon
AMZN
$2.83T
$130M 0.87%
546,951
-53,203
-9% -$13.4M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$107M 0.71%
+2,164,505
New +$106M
AVGO icon
24
Broadcom
AVGO
$1.87T
$105M 0.7%
278,810
-12,140
-4% -$4.87M
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.4B
$94.8M 0.63%
233,438
-16,944
-7% -$6.72M
1
2 3 4 5

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MIH
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AAP
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II
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IMPI
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Mawer Investment Management
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IFP
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TRSOTSOK
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TIAA Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, TIAA Wealth Investment Management held 642 positions worth $15B, up 14% from $13.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIAA Wealth Investment Management's Q2 2026 filing shows 79 new, 292 increased, 172 reduced and 29 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,164,505 shares worth $107M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • TIAA Wealth Investment Management's largest Q2 2026 buy was iShares MSCI Intl Quality Factor ETF: 2,164,505 shares worth $107M.
  • TIAA Wealth Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $168M increase.
  • TIAA Wealth Investment Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.2M.
  • TIAA Wealth Investment Management fully exited Smurfit Westrock in Q2 2026, selling an estimated $915K.
  • TIAA Wealth Investment Management's ten largest holdings make up 63% of its $15B portfolio in Q2 2026.
  • TIAA Wealth Investment Management opened 79 new positions and closed 29 in Q2 2026.
  • TIAA Wealth Investment Management's portfolio value rose 14% quarter-over-quarter to $15B.

Based on TIAA Wealth Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.