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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$54.6K ﹤0.01%
508
– –
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$54.3K ﹤0.01%
1,747
+788
+82% +$23.8K
RPM icon
453
RPM International
RPM
$14.5B
$51.6K ﹤0.01%
464
+319
+220% +$33.3K
KNF icon
454
Knife River
KNF
$3.77B
$50.6K ﹤0.01%
605
– –
DFUV icon
455
Dimensional US Marketwide Value ETF
DFUV
$16B
$49.1K ﹤0.01%
+891
New +$46.8K
VTRS icon
456
Viatris
VTRS
$18.6B
$48.1K ﹤0.01%
3,027
+554
+22% +$8.59K
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47.6K ﹤0.01%
404
+131
+48% +$15.4K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$47.1K ﹤0.01%
296
-13
-4% -$1.93K
CMG icon
459
Chipotle Mexican Grill
CMG
$42.4B
$46.6K ﹤0.01%
1,376
+92
+7% +$3K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$45.9K ﹤0.01%
389
+78
+25% +$8.44K
AVEM icon
461
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$45.3K ﹤0.01%
476
+443
+1,342% +$40.9K
DTM icon
462
DT Midstream
DTM
$14B
$45.2K ﹤0.01%
306
+167
+120% +$23.6K
TXT icon
463
Textron
TXT
$15.3B
$44K ﹤0.01%
480
– –
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$47.6B
$43.9K ﹤0.01%
439
– –
AFG icon
465
American Financial Group
AFG
$12.1B
$43.7K ﹤0.01%
312
– –
RY icon
466
Royal Bank of Canada
RY
$301B
$43.5K ﹤0.01%
+212
New +$39.3K
EXPD icon
467
Expeditors International
EXPD
$24.2B
$43.5K ﹤0.01%
+267
New +$41.3K
MTB icon
468
M&T Bank
MTB
$36.7B
$43.3K ﹤0.01%
182
-11
-6% -$2.4K
LNT icon
469
Alliant Energy
LNT
$18.3B
$42.8K ﹤0.01%
559
-918
-62% -$66.9K
TER icon
470
Teradyne
TER
$65.5B
$41.1K ﹤0.01%
+85
New +$32.1K
NEM icon
471
Newmont
NEM
$124B
$41K ﹤0.01%
439
+198
+82% +$21.6K
FNDA icon
472
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$41K ﹤0.01%
+1,083
New +$38.6K
CP icon
473
Canadian Pacific Kansas City
CP
$82.2B
$40.9K ﹤0.01%
472
– –
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40.8K ﹤0.01%
+755
New +$39.3K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.8K ﹤0.01%
417
– –
17 18
19
20 21

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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
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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.