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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
NRG icon
376
NRG Energy
NRG
$26.5B
$104K ﹤0.01%
710
-2,064
-74% -$297K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$104B
$103K ﹤0.01%
346
+329
+1,935% +$93.2K
KEYS icon
378
Keysight
KEYS
$61.1B
$102K ﹤0.01%
294
+186
+172% +$63.4K
KMI icon
379
Kinder Morgan
KMI
$73.1B
$101K ﹤0.01%
3,145
+391
+14% +$12.6K
DGX icon
380
Quest Diagnostics
DGX
$25.9B
$101K ﹤0.01%
475
+294
+162% +$57.7K
DRI icon
381
Darden Restaurants
DRI
$25.6B
$100K ﹤0.01%
487
+8
+2% +$1.6K
ACGL icon
382
Arch Capital
ACGL
$33.7B
$100K ﹤0.01%
1,032
-17
-2% -$1.6K
MCHP icon
383
Microchip Technology
MCHP
$43B
$99.9K ﹤0.01%
1,096
-78
-7% -$6.96K
MLM icon
384
Martin Marietta Materials
MLM
$32.9B
$99.8K ﹤0.01%
173
-23
-12% -$13.6K
IWM icon
385
iShares Russell 2000 ETF
IWM
$82.9B
$99.6K ﹤0.01%
333
+87
+35% +$24.4K
NVT icon
386
nVent Electric
NVT
$27.7B
$99K ﹤0.01%
584
+11
+2% +$1.72K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$28B
$98.5K ﹤0.01%
894
-125
-12% -$13.5K
PBA icon
388
Pembina Pipeline
PBA
$28.7B
$98K ﹤0.01%
2,120
+2,017
+1,958% +$93.4K
SJM icon
389
J.M. Smucker
SJM
$13B
$96.6K ﹤0.01%
859
+261
+44% +$26.6K
FTNT icon
390
Fortinet
FTNT
$117B
$92.7K ﹤0.01%
603
+57
+10% +$6.59K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$92.5K ﹤0.01%
789
+190
+32% +$22.2K
XYL icon
392
Xylem
XYL
$27.9B
$92.4K ﹤0.01%
782
– –
GPC icon
393
Genuine Parts
GPC
$18.6B
$92.2K ﹤0.01%
782
-4
-0.5% -$417
FE icon
394
FirstEnergy
FE
$27.4B
$92K ﹤0.01%
1,935
+447
+30% +$21.2K
WAT icon
395
Waters Corp
WAT
$40.5B
$91.5K ﹤0.01%
244
+9
+4% +$3.07K
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$45.1B
$91.4K ﹤0.01%
3,183
+2,087
+190% +$58.4K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$91.1K ﹤0.01%
300
– –
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$90.3K ﹤0.01%
1,002
– –
LH icon
399
Labcorp
LH
$25.8B
$89.9K ﹤0.01%
321
+266
+484% +$69.9K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$58.4B
$88.6K ﹤0.01%
804
+100
+14% +$10.5K
14 15
16
17 18

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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.