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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.7B
| $116K | ﹤0.01% |
+1,605
| New | +$109K |
|
327
Biogen
BIIB
$31B
| $115K | ﹤0.01% |
+629
| New | +$116K |
|
328
Martin Marietta Materials
MLM
$32.9B
| $115K | ﹤0.01% |
+196
| New | +$125K |
|
329
Solventum
SOLV
$15.1B
| $114K | ﹤0.01% |
+1,740
| New | +$129K |
|
330
Becton Dickinson
BDX
$50B
| $114K | ﹤0.01% |
+722
| New | +$133K |
|
331
Yum China
YUMC
$16.3B
| $113K | ﹤0.01% |
+2,326
| New | +$120K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $111K | ﹤0.01% |
+1,902
| New | +$112K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$114B
| $111K | ﹤0.01% |
+527
| New | +$117K |
|
334
Archer Daniels Midland
ADM
$38.8B
| $111K | ﹤0.01% |
+1,529
| New | +$103K |
|
335
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $111K | ﹤0.01% |
+2,708
| New | +$118K |
|
|
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$18B
| $111K | ﹤0.01% |
+2,921
| New | +$117K |
|
337
Autodesk
ADSK
$53.1B
| $109K | ﹤0.01% |
+455
| New | +$114K |
|
338
Tractor Supply
TSCO
$18.7B
| $108K | ﹤0.01% |
+2,386
| New | +$122K |
|
339
United Parcel Service
UPS
$88.9B
| $107K | ﹤0.01% |
+1,087
| New | +$117K |
|
340
Alliant Energy
LNT
$18.3B
| $106K | ﹤0.01% |
+1,477
| New | +$102K |
|
341
Howmet Aerospace
HWM
$115B
| $104K | ﹤0.01% |
+454
| New | +$106K |
|
342
Oneok
OKE
$59.9B
| $104K | ﹤0.01% |
+1,147
| New | +$94.4K |
|
343
iShares Core S&P US Value ETF
IUSV
$28B
| $102K | ﹤0.01% |
+1,019
| New | +$107K |
|
344
Arch Capital
ACGL
$33.7B
| $101K | ﹤0.01% |
+1,049
| New | +$100K |
|
345
Prudential Financial
PRU
$43.2B
| $101K | ﹤0.01% |
+1,030
| New | +$107K |
|
346
General Motors
GM
$76.1B
| $99.7K | ﹤0.01% |
+1,340
| New | +$107K |
|
347
HP
HPQ
$27.5B
| $98.3K | ﹤0.01% |
+5,120
| New | +$99.6K |
|
348
Jefferies Financial Group
JEF
$12.7B
| $94.4K | ﹤0.01% |
+2,287
| New | +$119K |
|
349
HCA Healthcare
HCA
$87.6B
| $94.1K | ﹤0.01% |
+199
| New | +$100K |
|
350
Darden Restaurants
DRI
$25.6B
| $93.8K | ﹤0.01% |
+479
| New | +$98.5K |
|
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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.