We are live on ! Find out more
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
KMB icon
276
Kimberly-Clark
KMB
$36.7B
$290K ﹤0.01%
2,644
+348
+15% +$34.5K
FDX icon
277
FedEx
FDX
$79.2B
$289K ﹤0.01%
923
+182
+25% +$66.1K
EBAY icon
278
eBay
EBAY
$45.9B
$285K ﹤0.01%
2,555
+269
+12% +$28.7K
PAYX icon
279
Paychex
PAYX
$43.4B
$279K ﹤0.01%
2,835
-102
-3% -$9.65K
NKE icon
280
Nike
NKE
$60.4B
$271K ﹤0.01%
6,608
+816
+14% +$35.9K
ICE icon
281
Intercontinental Exchange
ICE
$86.9B
$267K ﹤0.01%
2,169
+174
+9% +$26.1K
CAH icon
282
Cardinal Health
CAH
$54.7B
$267K ﹤0.01%
1,122
-10
-0.9% -$2.08K
SWK icon
283
Stanley Black & Decker
SWK
$15.4B
$259K ﹤0.01%
2,748
– –
ZTS icon
284
Zoetis
ZTS
$30.5B
$258K ﹤0.01%
3,586
-949
-21% -$89.3K
VLTO icon
285
Veralto
VLTO
$23.8B
$256K ﹤0.01%
2,889
-10
-0.3% -$868
CPRT icon
286
Copart
CPRT
$29.3B
$255K ﹤0.01%
9,048
-411
-4% -$13.3K
EOG icon
287
EOG Resources
EOG
$74.8B
$245K ﹤0.01%
1,891
+20
+1% +$2.72K
EW icon
288
Edwards Lifesciences
EW
$52.8B
$243K ﹤0.01%
2,681
+3
+0.1% +$251
CCK icon
289
Crown Holdings
CCK
$12.9B
$240K ﹤0.01%
2,147
+6
+0.3% +$606
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$239K ﹤0.01%
1,463
+1,059
+262% +$168K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.7B
$237K ﹤0.01%
4,692
-123
-3% -$6.04K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$114B
$234K ﹤0.01%
1,585
+346
+28% +$47.5K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K ﹤0.01%
974
+447
+85% +$103K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$230K ﹤0.01%
946
-352
-27% -$81.9K
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.8B
$228K ﹤0.01%
+2,967
New +$218K
AMT icon
296
American Tower
AMT
$81.8B
$225K ﹤0.01%
1,371
+101
+8% +$18.2K
AZO icon
297
AutoZone
AZO
$49.4B
$223K ﹤0.01%
70
-10
-13% -$33.2K
VLO icon
298
Valero Energy
VLO
$98.4B
$222K ﹤0.01%
848
-1
-0.1% -$246
NUE icon
299
Nucor
NUE
$61B
$221K ﹤0.01%
992
+49
+5% +$11.1K
JCI icon
300
Johnson Controls International
JCI
$93.1B
$221K ﹤0.01%
1,514
+192
+15% +$27.1K
10 11
12
13 14

Similar funds

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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.