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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
SNA icon
226
Snap-on
SNA
$20.9B
$572K ﹤0.01%
1,423
+16
+1% +$6.05K
LHX icon
227
L3Harris
LHX
$54.3B
$552K ﹤0.01%
1,901
-202
-10% -$64.2K
MPC icon
228
Marathon Petroleum
MPC
$99.8B
$541K ﹤0.01%
2,112
+443
+27% +$109K
SCHW
229
Charles Schwab
SCHW
$192B
$522K ﹤0.01%
5,665
+771
+16% +$70.3K
SCCO icon
230
Southern Copper
SCCO
$156B
$518K ﹤0.01%
3,011
+2,907
+2,795% +$522K
MRSH
231
Marsh
MRSH
$89.6B
$514K ﹤0.01%
3,083
-33
-1% -$5.52K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K ﹤0.01%
2,698
+1,251
+86% +$214K
CEG icon
233
Constellation Energy
CEG
$100B
$507K ﹤0.01%
2,031
+179
+10% +$50.4K
YUM icon
234
Yum! Brands
YUM
$40.4B
$490K ﹤0.01%
3,064
+832
+37% +$129K
BSX icon
235
Boston Scientific
BSX
$75.1B
$489K ﹤0.01%
11,459
-48,116
-81% -$2.61M
MSI icon
236
Motorola Solutions
MSI
$77.2B
$465K ﹤0.01%
1,120
+54
+5% +$22.6K
CVS icon
237
CVS Health
CVS
$124B
$457K ﹤0.01%
4,412
-393
-8% -$35.1K
ROST icon
238
Ross Stores
ROST
$78.7B
$435K ﹤0.01%
2,046
-79
-4% -$17.8K
HPE icon
239
Hewlett Packard
HPE
$77.7B
$434K ﹤0.01%
9,630
+3,886
+68% +$140K
PEG icon
240
Public Service Enterprise Group
PEG
$37.9B
$433K ﹤0.01%
5,331
-991
-16% -$79.2K
CTVA icon
241
Corteva
CTVA
$51.2B
$425K ﹤0.01%
5,026
+803
+19% +$64.5K
AON icon
242
Aon
AON
$75.5B
$423K ﹤0.01%
1,277
+179
+16% +$57.7K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$421K ﹤0.01%
8,208
+2,924
+55% +$150K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$108B
$419K ﹤0.01%
13,119
+12,031
+1,106% +$382K
BR icon
245
Broadridge
BR
$19.5B
$419K ﹤0.01%
3,056
-129
-4% -$19.5K
ABNB icon
246
Airbnb
ABNB
$110B
$414K ﹤0.01%
2,895
-145
-5% -$19.8K
NTRS icon
247
Northern Trust
NTRS
$35B
$411K ﹤0.01%
2,367
-62
-3% -$10.2K
O icon
248
Realty Income
O
$59.4B
$408K ﹤0.01%
6,589
+48
+0.7% +$2.99K
ELV icon
249
Elevance Health
ELV
$86.8B
$393K ﹤0.01%
1,015
+226
+29% +$83.8K
C icon
250
Citigroup
C
$234B
$387K ﹤0.01%
2,766
+518
+23% +$67.4K
8 9
10
11 12

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MIH
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AAP
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II
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IMPI
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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.