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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$30.1B
$129K ﹤0.01%
1,688
+1,572
+1,355% +$122K
GM icon
352
General Motors
GM
$76.1B
$128K ﹤0.01%
1,664
+324
+24% +$25.5K
BDX icon
353
Becton Dickinson
BDX
$50B
$128K ﹤0.01%
846
+124
+17% +$18.5K
ROP icon
354
Roper Technologies
ROP
$39.5B
$128K ﹤0.01%
377
-194
-34% -$66.2K
ADM icon
355
Archer Daniels Midland
ADM
$38.8B
$127K ﹤0.01%
1,662
+133
+9% +$10.1K
HIG icon
356
Hartford Financial Services
HIG
$37.8B
$126K ﹤0.01%
952
+78
+9% +$10.4K
BIIB icon
357
Biogen
BIIB
$31B
$124K ﹤0.01%
576
-53
-8% -$10.1K
TRGP icon
358
Targa Resources
TRGP
$59.1B
$123K ﹤0.01%
+456
New +$117K
FISV
359
Fiserv Inc
FISV
$28.9B
$123K ﹤0.01%
2,506
-114
-4% -$6.37K
YUMC icon
360
Yum China
YUMC
$16.3B
$122K ﹤0.01%
2,985
+659
+28% +$30.2K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$122K ﹤0.01%
665
+345
+108% +$60K
SNDK
362
Sandisk
SNDK
$240B
$121K ﹤0.01%
+53
New +$75.7K
DFAI
363
Dimensional International Core Equity Market ETF
DFAI
$18B
$120K ﹤0.01%
2,921
– –
DOW icon
364
Dow Inc
DOW
$22.4B
$120K ﹤0.01%
4,382
+874
+25% +$31.7K
NDSN icon
365
Nordson
NDSN
$17.2B
$118K ﹤0.01%
392
+344
+717% +$97.6K
PRU icon
366
Prudential Financial
PRU
$43.2B
$117K ﹤0.01%
1,082
+52
+5% +$5.29K
GEHC icon
367
GE HealthCare
GEHC
$33.3B
$116K ﹤0.01%
1,809
+118
+7% +$7.76K
JEF icon
368
Jefferies Financial Group
JEF
$12.7B
$114K ﹤0.01%
2,287
– –
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$33.9B
$112K ﹤0.01%
602
– –
CW icon
370
Curtiss-Wright
CW
$25.8B
$111K ﹤0.01%
147
+124
+539% +$90.9K
F icon
371
Ford
F
$57.3B
$110K ﹤0.01%
7,865
+1,944
+33% +$26.2K
UL icon
372
Unilever
UL
$134B
$109K ﹤0.01%
1,803
+632
+54% +$36.5K
GWX icon
373
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$108K ﹤0.01%
2,465
-243
-9% -$11K
CME icon
374
CME Group
CME
$97B
$105K ﹤0.01%
475
-811
-63% -$224K
CIEN icon
375
Ciena
CIEN
$60.7B
$105K ﹤0.01%
+216
New +$110K
13 14
15
16 17

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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.