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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
PKG icon
426
Packaging Corp of America
PKG
$22.8B
$71.5K ﹤0.01%
+300
New +$65.8K
DLR icon
427
Digital Realty Trust
DLR
$74.1B
$70.9K ﹤0.01%
390
+49
+14% +$9.38K
QSR icon
428
Restaurant Brands International
QSR
$27.1B
$69.9K ﹤0.01%
964
– –
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$69.7K ﹤0.01%
1,953
– –
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$69.6K ﹤0.01%
240
-295
-55% -$83.3K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$69K ﹤0.01%
132
– –
PYPL icon
432
PayPal
PYPL
$52.7B
$68.7K ﹤0.01%
1,588
+37
+2% +$1.68K
HBAN icon
433
Huntington Bancshares
HBAN
$36.2B
$68.2K ﹤0.01%
3,831
+3,240
+548% +$53.5K
CHD icon
434
Church & Dwight Co
CHD
$24B
$67.8K ﹤0.01%
700
-63
-8% -$6.02K
FDXF
435
FedEx Freight
FDXF
$22.5B
$67.6K ﹤0.01%
+448
New +$73.4K
MFC icon
436
Manulife Financial
MFC
$73.8B
$67.5K ﹤0.01%
1,666
+418
+33% +$16.2K
AVY icon
437
Avery Dennison
AVY
$13.6B
$67.4K ﹤0.01%
415
+112
+37% +$18.2K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$66.6K ﹤0.01%
313
– –
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$14.4B
$65.2K ﹤0.01%
+1,107
New +$62.1K
DYNF icon
440
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$64.9K ﹤0.01%
+963
New +$62.6K
OEF icon
441
iShares S&P 100 ETF
OEF
$20.5B
$63.1K ﹤0.01%
174
+64
+58% +$22.9K
FVD icon
442
First Trust Value Line Dividend Fund
FVD
$8.41B
$62.3K ﹤0.01%
1,287
+1,090
+553% +$51.9K
DTE icon
443
DTE Energy
DTE
$29.3B
$61.5K ﹤0.01%
401
-31
-7% -$4.53K
MPLX icon
444
MPLX
MPLX
$60.3B
$60.9K ﹤0.01%
+1,081
New +$60.3K
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
$60.2K ﹤0.01%
1,548
-263
-15% -$11.4K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.8B
$59.1K ﹤0.01%
778
+656
+538% +$48.4K
MNST icon
447
Monster Beverage
MNST
$91.7B
$55.1K ﹤0.01%
1,146
+170
+17% +$7.14K
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.5B
$55K ﹤0.01%
+130
New +$53.6K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.9B
$54.8K ﹤0.01%
183
+15
+9% +$4.17K
ET icon
450
Energy Transfer Partners
ET
$72.5B
$54.7K ﹤0.01%
2,863
+1,068
+59% +$20.7K
16 17
18
19 20

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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
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
IMPI
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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.