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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$387K ﹤0.01%
6,368
+2,400
+60% +$144K
OTIS icon
252
Otis Worldwide
OTIS
$27.6B
$384K ﹤0.01%
5,359
-314
-6% -$23.5K
EXC icon
253
Exelon
EXC
$47.2B
$377K ﹤0.01%
8,047
+2,530
+46% +$117K
PGR icon
254
Progressive
PGR
$122B
$366K ﹤0.01%
1,674
+71
+4% +$14.3K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$364K ﹤0.01%
7,580
-1,776
-19% -$88.1K
TFC icon
256
Truist Financial
TFC
$64.9B
$363K ﹤0.01%
7,291
-1,504
-17% -$74K
VGT icon
257
Vanguard Information Technology ETF
VGT
$150B
$350K ﹤0.01%
2,949
+637
+28% +$69.7K
GD icon
258
General Dynamics
GD
$107B
$350K ﹤0.01%
989
+88
+10% +$30.1K
Q
259
Qnity Electronics Inc
Q
$29.8B
$349K ﹤0.01%
2,137
+327
+18% +$48.2K
ENB icon
260
Enbridge
ENB
$111B
$347K ﹤0.01%
6,389
+2,263
+55% +$124K
EPD icon
261
Enterprise Products Partners
EPD
$84B
$344K ﹤0.01%
9,350
+2,566
+38% +$96.8K
CR icon
262
Crane Co
CR
$12.6B
$343K ﹤0.01%
1,538
-2
-0.1% -$377
LUV icon
263
Southwest Airlines
LUV
$21.7B
$343K ﹤0.01%
6,669
+113
+2% +$4.75K
D icon
264
Dominion Energy
D
$60.5B
$340K ﹤0.01%
4,973
+612
+14% +$39.8K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.62B
$340K ﹤0.01%
5,895
+4,299
+269% +$246K
AZN icon
266
AstraZeneca
AZN
$243B
$336K ﹤0.01%
1,773
+116
+7% +$21.8K
CTAS icon
267
Cintas
CTAS
$79.8B
$336K ﹤0.01%
1,973
+783
+66% +$135K
ED icon
268
Consolidated Edison
ED
$40.2B
$332K ﹤0.01%
2,993
-755
-20% -$82.1K
SPG icon
269
Simon Property Group
SPG
$71B
$332K ﹤0.01%
1,482
+694
+88% +$143K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$331K ﹤0.01%
4,489
-4,449
-50% -$326K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$311K ﹤0.01%
862
-193
-18% -$65.7K
MAR icon
272
Marriott International
MAR
$93B
$296K ﹤0.01%
799
+352
+79% +$130K
TMUS icon
273
T-Mobile US
TMUS
$196B
$294K ﹤0.01%
1,751
+64
+4% +$12.1K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$164B
$294K ﹤0.01%
3,460
+2,734
+377% +$229K
DOV icon
275
Dover
DOV
$27.9B
$291K ﹤0.01%
1,299
-99
-7% -$21.6K
9 10
11
12 13

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TG
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MIH
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
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.