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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$212K ﹤0.01%
704
+171
+32% +$49K
NVS icon
302
Novartis
NVS
$287B
$212K ﹤0.01%
1,354
+178
+15% +$26.7K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$129B
$207K ﹤0.01%
2,700
+138
+5% +$10.1K
GIS icon
304
General Mills
GIS
$21B
$203K ﹤0.01%
5,829
+693
+13% +$23.9K
SHEL icon
305
Shell
SHEL
$250B
$202K ﹤0.01%
2,604
+142
+6% +$12.3K
DD icon
306
DuPont de Nemours
DD
$19.8B
$201K ﹤0.01%
1,485
+282
+23% +$40K
RSG icon
307
Republic Services
RSG
$65.7B
$200K ﹤0.01%
937
+18
+2% +$3.76K
WEC icon
308
WEC Energy
WEC
$36B
$198K ﹤0.01%
1,696
+98
+6% +$11.2K
ULTA icon
309
Ulta Beauty
ULTA
$22B
$194K ﹤0.01%
431
-5
-1% -$2.54K
OKE icon
310
Oneok
OKE
$59.9B
$188K ﹤0.01%
2,154
+1,007
+88% +$88.7K
ISRG icon
311
Intuitive Surgical
ISRG
$139B
$187K ﹤0.01%
469
-20,442
-98% -$8.93M
AWK icon
312
American Water Works
AWK
$27.1B
$185K ﹤0.01%
1,400
+12
+0.9% +$1.54K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$184K ﹤0.01%
2,206
+395
+22% +$32.3K
CHRW icon
314
C.H. Robinson
CHRW
$17.4B
$182K ﹤0.01%
+967
New +$172K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$182K ﹤0.01%
2,360
+2,132
+935% +$164K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$84B
$182K ﹤0.01%
1,146
+316
+38% +$49.4K
TEL icon
317
TE Connectivity
TEL
$62.6B
$180K ﹤0.01%
892
+125
+16% +$26.6K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$179K ﹤0.01%
1,270
+1,215
+2,209% +$167K
HSY icon
319
Hershey
HSY
$37B
$178K ﹤0.01%
1,010
-74
-7% -$14K
AMP icon
320
Ameriprise Financial
AMP
$50.3B
$177K ﹤0.01%
385
-15
-4% -$6.88K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$176K ﹤0.01%
2,186
-2,442
-53% -$189K
GXO icon
322
GXO Logistics
GXO
$5.59B
$175K ﹤0.01%
3,455
+201
+6% +$10.4K
HPQ icon
323
HP
HPQ
$27.5B
$174K ﹤0.01%
7,920
+2,800
+55% +$61.9K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.4B
$174K ﹤0.01%
757
+40
+6% +$8.49K
CLX icon
325
Clorox
CLX
$12.8B
$173K ﹤0.01%
1,811
-57
-3% -$5.47K
11 12
13
14 15

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MIH
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AAP
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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.