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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 %
104.91%
Top 10 Hldgs %
64.82%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36B
2
MBB icon
iShares MBS ETF
MBB
+$1.34B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29B
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771M
5
ESGU icon
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
ES icon
301
Eversource Energy
ES
$27.2B
$161K ﹤0.01%
+2,333
New +$165K
TEL icon
302
TE Connectivity
TEL
$62.6B
$160K ﹤0.01%
+767
New +$169K
NUE icon
303
Nucor
NUE
$61B
$159K ﹤0.01%
+943
New +$164K
LNG icon
304
Cheniere Energy
LNG
$56.1B
$158K ﹤0.01%
+556
New +$128K
TPL icon
305
Texas Pacific Land
TPL
$24.7B
$158K ﹤0.01%
+332
New +$143K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.4B
$155K ﹤0.01%
+717
New +$166K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$154K ﹤0.01%
+3,150
New +$164K
GSK icon
308
GSK
GSK
$99.2B
$151K ﹤0.01%
+2,732
New +$148K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$114B
$150K ﹤0.01%
+1,239
New +$157K
SPG icon
310
Simon Property Group
SPG
$71B
$147K ﹤0.01%
+788
New +$150K
FISV
311
Fiserv Inc
FISV
$28.9B
$146K ﹤0.01%
+2,620
New +$162K
MAR icon
312
Marriott International
MAR
$93B
$146K ﹤0.01%
+447
New +$147K
DOW icon
313
Dow Inc
DOW
$22.4B
$146K ﹤0.01%
+3,508
New +$111K
SRE icon
314
Sempra
SRE
$56.5B
$145K ﹤0.01%
+1,491
New +$136K
HPE icon
315
Hewlett Packard
HPE
$77.7B
$136K ﹤0.01%
+5,744
New +$127K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$135K ﹤0.01%
+533
New +$144K
FAST icon
317
Fastenal
FAST
$58.5B
$135K ﹤0.01%
+2,901
New +$130K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$133K ﹤0.01%
+535
New +$142K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$132K ﹤0.01%
+1,811
New +$140K
SOLS
320
Solstice Advanced Materials
SOLS
$9.95B
$125K ﹤0.01%
+1,649
New +$113K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$125K ﹤0.01%
+2,676
New +$126K
EIX icon
322
Edison International
EIX
$27.5B
$124K ﹤0.01%
+1,699
New +$115K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$84B
$121K ﹤0.01%
+830
New +$125K
GEHC icon
324
GE HealthCare
GEHC
$33.3B
$120K ﹤0.01%
+1,691
New +$133K
HIG icon
325
Hartford Financial Services
HIG
$37.8B
$118K ﹤0.01%
+874
New +$119K
11 12
13
14 15

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IFP
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TRSOTSOK
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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.