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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $276K | ﹤0.01% |
+1,298
| New | +$290K |
|
252
Paychex
PAYX
$43.4B
| $271K | ﹤0.01% |
+2,937
| New | +$291K |
|
253
EOG Resources
EOG
$74.8B
| $270K | ﹤0.01% |
+1,871
| New | +$227K |
|
254
Exelon
EXC
$47.2B
| $270K | ﹤0.01% |
+5,517
| New | +$257K |
|
255
AutoZone
AZO
$49.4B
| $270K | ﹤0.01% |
+80
| New | +$287K |
|
256
Dominion Energy
D
$60.5B
| $270K | ﹤0.01% |
+4,361
| New | +$269K |
|
257
FedEx
FDX
$79.2B
| $264K | ﹤0.01% |
+741
| New | +$257K |
|
258
Crane Co
CR
$12.6B
| $263K | ﹤0.01% |
+1,540
| New | +$296K |
|
259
Enterprise Products Partners
EPD
$84B
| $257K | ﹤0.01% |
+6,784
| New | +$240K |
|
260
Veralto
VLTO
$23.8B
| $256K | ﹤0.01% |
+2,899
| New | +$276K |
|
261
Citigroup
C
$234B
| $255K | ﹤0.01% |
+2,248
| New | +$256K |
|
262
Southwest Airlines
LUV
$21.7B
| $246K | ﹤0.01% |
+6,556
| New | +$296K |
|
263
Dell
DELL
$317B
| $243K | ﹤0.01% |
+1,480
| New | +$197K |
|
264
McCormick & Company Non-Voting
MKC
$14.7B
| $243K | ﹤0.01% |
+4,815
| New | +$307K |
|
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $240K | ﹤0.01% |
+5,284
| New | +$257K |
|
266
Cardinal Health
CAH
$54.7B
| $239K | ﹤0.01% |
+1,132
| New | +$244K |
|
267
Elevance Health
ELV
$86.8B
| $231K | ﹤0.01% |
+789
| New | +$259K |
|
268
Shell
SHEL
$250B
| $229K | ﹤0.01% |
+2,462
| New | +$199K |
|
269
Ulta Beauty
ULTA
$22B
| $228K | ﹤0.01% |
+436
| New | +$277K |
|
270
Hershey
HSY
$37B
| $227K | ﹤0.01% |
+1,084
| New | +$229K |
|
271
Enbridge
ENB
$111B
| $223K | ﹤0.01% |
+4,126
| New | +$210K |
|
272
Toll Brothers
TOL
$13.9B
| $222K | ﹤0.01% |
+1,628
| New | +$239K |
|
273
Kimberly-Clark
KMB
$36.7B
| $221K | ﹤0.01% |
+2,296
| New | +$235K |
|
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $221K | ﹤0.01% |
+3,968
| New | +$230K |
|
275
American Tower
AMT
$81.8B
| $219K | ﹤0.01% |
+1,270
| New | +$229K |
|
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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.