We are live on ! Find out more
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
IRM icon
401
Iron Mountain
IRM
$38.5B
$86.3K ﹤0.01%
683
+1
+0.1% +$123
FITB
402
Fifth Third Bancorp
FITB
$52.7B
$86.2K ﹤0.01%
1,529
-384
-20% -$19.5K
WBD icon
403
Warner Bros
WBD
$70.2B
$86K ﹤0.01%
3,209
+315
+11% +$8.52K
DVY icon
404
iShares Select Dividend ETF
DVY
$24.1B
$84.8K ﹤0.01%
537
+417
+348% +$64.2K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50.3B
$82.9K ﹤0.01%
365
+84
+30% +$18.8K
SCHF icon
406
Schwab International Equity ETF
SCHF
$69.4B
$82.2K ﹤0.01%
2,985
– –
ADSK icon
407
Autodesk
ADSK
$53.1B
$82.1K ﹤0.01%
422
-33
-7% -$7.54K
WRB icon
408
W.R. Berkley
WRB
$26.2B
$81.7K ﹤0.01%
+1,158
New +$77.6K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$81.5K ﹤0.01%
2,642
+2,107
+394% +$64.8K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.6B
$81.5K ﹤0.01%
601
+388
+182% +$51.2K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$80.4K ﹤0.01%
370
+118
+47% +$24.7K
MET icon
412
MetLife
MET
$62.1B
$80.2K ﹤0.01%
946
+177
+23% +$14.3K
CNI icon
413
Canadian National Railway
CNI
$76.7B
$80K ﹤0.01%
671
+227
+51% +$25.8K
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$79.3K ﹤0.01%
+518
New +$76.5K
VRSN icon
415
VeriSign
VRSN
$25.7B
$78.2K ﹤0.01%
311
– –
CNP icon
416
CenterPoint Energy
CNP
$26.9B
$77.3K ﹤0.01%
1,749
– –
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$76.8K ﹤0.01%
1,139
+405
+55% +$26.5K
IAU icon
418
iShares Gold Trust
IAU
$64.9B
$75.5K ﹤0.01%
+999
New +$84.8K
HCA icon
419
HCA Healthcare
HCA
$87.6B
$74.9K ﹤0.01%
192
-7
-4% -$2.96K
TSCO icon
420
Tractor Supply
TSCO
$18.7B
$73K ﹤0.01%
2,310
-76
-3% -$2.63K
CSL icon
421
Carlisle Companies
CSL
$14.7B
$72.9K ﹤0.01%
201
-9
-4% -$3.15K
NI icon
422
NiSource
NI
$20.4B
$72.9K ﹤0.01%
1,531
-17
-1% -$804
A icon
423
Agilent Technologies
A
$41.9B
$72.7K ﹤0.01%
547
+164
+43% +$20K
PCAR icon
424
PACCAR
PCAR
$68.8B
$72.2K ﹤0.01%
601
+35
+6% +$4.13K
IDXX icon
425
Idexx Laboratories
IDXX
$43.4B
$71.6K ﹤0.01%
135
+76
+129% +$42.6K
15 16
17
18 19

Similar funds

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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.