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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
ES icon
326
Eversource Energy
ES
$27.2B
$168K ﹤0.01%
2,321
-12
-0.5% -$831
TROW icon
327
T. Rowe Price
TROW
$23.6B
$164K ﹤0.01%
1,446
+413
+40% +$42.2K
INTU icon
328
Intuit
INTU
$94.6B
$163K ﹤0.01%
623
-50,897
-99% -$17.7M
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$163K ﹤0.01%
3,030
-120
-4% -$6.24K
FLEX icon
330
Flex
FLEX
$46.6B
$162K ﹤0.01%
+1,015
New +$123K
EXR icon
331
Extra Space Storage
EXR
$31.2B
$160K ﹤0.01%
1,104
+1,096
+13,700% +$157K
INGR icon
332
Ingredion
INGR
$6.63B
$158K ﹤0.01%
1,666
– –
BP icon
333
BP
BP
$110B
$157K ﹤0.01%
4,239
+431
+11% +$18.9K
ZBH icon
334
Zimmer Biomet
ZBH
$19.2B
$155K ﹤0.01%
1,794
-100
-5% -$8.77K
SOLS
335
Solstice Advanced Materials
SOLS
$9.95B
$154K ﹤0.01%
1,744
+95
+6% +$7.84K
SOLV icon
336
Solventum
SOLV
$15.1B
$154K ﹤0.01%
1,991
+251
+14% +$18.3K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$153K ﹤0.01%
219
+74
+51% +$49.6K
EIX icon
338
Edison International
EIX
$27.5B
$152K ﹤0.01%
2,039
+340
+20% +$24.2K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.9B
$150K ﹤0.01%
5,136
+3,331
+185% +$95.1K
HWM icon
340
Howmet Aerospace
HWM
$115B
$146K ﹤0.01%
544
+90
+20% +$23.1K
WDC icon
341
Western Digital
WDC
$175B
$146K ﹤0.01%
+228
New +$111K
TPL icon
342
Texas Pacific Land
TPL
$24.7B
$145K ﹤0.01%
332
– –
FAST icon
343
Fastenal
FAST
$58.5B
$144K ﹤0.01%
3,000
+99
+3% +$4.49K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$143K ﹤0.01%
4,288
+3,934
+1,111% +$130K
GSK icon
345
GSK
GSK
$99.2B
$141K ﹤0.01%
2,697
-35
-1% -$1.85K
LNG icon
346
Cheniere Energy
LNG
$56.1B
$135K ﹤0.01%
563
+7
+1% +$1.74K
UPS icon
347
United Parcel Service
UPS
$88.9B
$133K ﹤0.01%
1,241
+154
+14% +$16K
SRE icon
348
Sempra
SRE
$56.5B
$133K ﹤0.01%
1,434
-57
-4% -$5.3K
SCHK icon
349
Schwab 1000 Index ETF
SCHK
$5.96B
$132K ﹤0.01%
+3,681
New +$129K
UBS icon
350
UBS Group
UBS
$176B
$130K ﹤0.01%
+2,616
New +$119K
12 13
14
15 16

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TG
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MIH
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
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.