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TWIM
TIAA Wealth Investment Management Portfolio holdings
AUM
$15B
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
104.91%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36B |
| 2 |
iShares MBS ETF
MBB
|
+$1.34B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29B |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$771M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$725M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Communication Services | 2.86% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $423K | ﹤0.01% |
+9,356
| New | +$452K |
|
227
Marathon Petroleum
MPC
$99.8B
| $408K | ﹤0.01% |
+1,669
| New | +$337K |
|
228
NRG Energy
NRG
$26.5B
| $405K | ﹤0.01% |
+2,774
| New | +$436K |
|
229
Truist Financial
TFC
$64.9B
| $404K | ﹤0.01% |
+8,795
| New | +$435K |
|
230
Realty Income
O
$59.4B
| $400K | ﹤0.01% |
+6,541
| New | +$409K |
|
231
Cigna
CI
$74.7B
| $391K | ﹤0.01% |
+1,467
| New | +$406K |
|
232
Airbnb
ABNB
$110B
| $384K | ﹤0.01% |
+3,040
| New | +$395K |
|
233
CME Group
CME
$97B
| $380K | ﹤0.01% |
+1,286
| New | +$382K |
|
234
Aon
AON
$75.5B
| $354K | ﹤0.01% |
+1,098
| New | +$365K |
|
235
T-Mobile US
TMUS
$196B
| $354K | ﹤0.01% |
+1,687
| New | +$347K |
|
236
Corteva
CTVA
$51.2B
| $353K | ﹤0.01% |
+4,223
| New | +$318K |
|
237
Yum! Brands
YUM
$40.4B
| $347K | ﹤0.01% |
+2,232
| New | +$353K |
|
238
CVS Health
CVS
$124B
| $344K | ﹤0.01% |
+4,805
| New | +$370K |
|
239
Northern Trust
NTRS
$35B
| $339K | ﹤0.01% |
+2,429
| New | +$349K |
|
240
AstraZeneca
AZN
$243B
| $327K | ﹤0.01% |
+1,657
| New | +$319K |
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $325K | ﹤0.01% |
+4,628
| New | +$344K |
|
242
Progressive
PGR
$122B
| $318K | ﹤0.01% |
+1,603
| New | +$331K |
|
243
Copart
CPRT
$29.3B
| $314K | ﹤0.01% |
+9,459
| New | +$355K |
|
244
Intercontinental Exchange
ICE
$86.9B
| $314K | ﹤0.01% |
+1,995
| New | +$325K |
|
245
General Dynamics
GD
$107B
| $309K | ﹤0.01% |
+901
| New | +$320K |
|
246
Nike
NKE
$60.4B
| $306K | ﹤0.01% |
+5,792
| New | +$351K |
|
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $306K | ﹤0.01% |
+1,055
| New | +$332K |
|
248
Dover
DOV
$27.9B
| $291K | ﹤0.01% |
+1,398
| New | +$299K |
|
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $283K | ﹤0.01% |
+6,402
| New | +$300K |
|
250
ASML
ASML
$708B
| $276K | ﹤0.01% |
+209
| New | +$286K |
|
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TIAA Wealth Investment Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA Wealth Investment Management, which disclosed 563 positions worth $13.1B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.
- TIAA Wealth Investment Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.
- TIAA Wealth Investment Management's ten largest holdings make up 65% of its $13.1B portfolio in Q1 2026.
- TIAA Wealth Investment Management disclosed 563 positions in Q1 2026, its first 13F filing on record.
Based on TIAA Wealth Investment Management's 13F filing for Q1 2026, filed 12 May 2026.