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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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$12.9B
| $215K | ﹤0.01% |
+2,141
| New | +$229K |
|
277
Edwards Lifesciences
EW
$52.8B
| $214K | ﹤0.01% |
+2,678
| New | +$221K |
|
278
Valero Energy
VLO
$98.4B
| $210K | ﹤0.01% |
+849
| New | +$175K |
|
|
Q
279
Qnity Electronics Inc
Q
$29.8B
| $209K | ﹤0.01% |
+1,810
| New | +$192K |
|
280
eBay
EBAY
$45.9B
| $208K | ﹤0.01% |
+2,286
| New | +$205K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $203K | ﹤0.01% |
+2,461
| New | +$206K |
|
282
Roper Technologies
ROP
$39.5B
| $202K | ﹤0.01% |
+571
| New | +$211K |
|
283
Vanguard Information Technology ETF
VGT
$150B
| $202K | ﹤0.01% |
+2,312
| New | +$213K |
|
284
Republic Services
RSG
$65.7B
| $201K | ﹤0.01% |
+919
| New | +$202K |
|
285
Cintas
CTAS
$79.8B
| $201K | ﹤0.01% |
+1,190
| New | +$228K |
|
286
Stanley Black & Decker
SWK
$15.4B
| $195K | ﹤0.01% |
+2,748
| New | +$221K |
|
287
Clorox
CLX
$12.8B
| $193K | ﹤0.01% |
+1,868
| New | +$212K |
|
288
General Mills
GIS
$21B
| $191K | ﹤0.01% |
+5,136
| New | +$223K |
|
289
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $191K | ﹤0.01% |
+1,447
| New | +$204K |
|
290
American Water Works
AWK
$27.1B
| $190K | ﹤0.01% |
+1,388
| New | +$183K |
|
291
Ingredion
INGR
$6.63B
| $188K | ﹤0.01% |
+1,666
| New | +$191K |
|
292
WEC Energy
WEC
$36B
| $185K | ﹤0.01% |
+1,598
| New | +$180K |
|
293
Novartis
NVS
$287B
| $180K | ﹤0.01% |
+1,176
| New | +$180K |
|
294
BP
BP
$110B
| $179K | ﹤0.01% |
+3,808
| New | +$149K |
|
295
Ameriprise Financial
AMP
$50.3B
| $178K | ﹤0.01% |
+400
| New | +$193K |
|
296
Johnson Controls International
JCI
$93.1B
| $173K | ﹤0.01% |
+1,322
| New | +$171K |
|
297
Zimmer Biomet
ZBH
$19.2B
| $171K | ﹤0.01% |
+1,894
| New | +$174K |
|
298
GXO Logistics
GXO
$5.59B
| $169K | ﹤0.01% |
+3,254
| New | +$186K |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $168K | ﹤0.01% |
+2,562
| New | +$178K |
|
300
DuPont de Nemours
DD
$19.8B
| $165K | ﹤0.01% |
+1,203
| New | +$166K |
|
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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.