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TWIM

TIAA Wealth Investment Management Portfolio holdings

AUM $15B
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow %
104.91%
Top 10 Hldgs %
64.82%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36B
2
MBB icon
iShares MBS ETF
MBB
+$1.34B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29B
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 2.86%
3 Financials 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
451
Equifax
EFX
$21.2B
$27.7K ﹤0.01%
+154
New +$30.6K
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$4.04B
$26.8K ﹤0.01%
+289
New +$27.5K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$45.1B
$26.7K ﹤0.01%
+1,096
New +$28.8K
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$26.4K ﹤0.01%
+959
New +$27.2K
NEM icon
455
Newmont
NEM
$124B
$26.1K ﹤0.01%
+241
New +$27.8K
NUMV icon
456
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$26.1K ﹤0.01%
+673
New +$27K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
$25.7K ﹤0.01%
+233
New +$25.8K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$25.6K ﹤0.01%
+512
New +$25.7K
IYY icon
459
iShares Dow Jones US ETF
IYY
$3.09B
$25.4K ﹤0.01%
+160
New +$26.5K
MKL icon
460
Markel Group
MKL
$22.9B
$24.9K ﹤0.01%
+13
New +$26.4K
WSM icon
461
Williams-Sonoma
WSM
$28.4B
$24.4K ﹤0.01%
+134
New +$26.8K
VRSK icon
462
Verisk Analytics
VRSK
$23.6B
$24.1K ﹤0.01%
+127
New +$25.8K
CBSH icon
463
Commerce Bancshares
CBSH
$8.64B
$23.6K ﹤0.01%
+479
New +$24.9K
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.2K ﹤0.01%
+213
New +$25.6K
EXPE icon
465
Expedia Group
EXPE
$39.9B
$22.6K ﹤0.01%
+98
New +$24.1K
TYL icon
466
Tyler Technologies
TYL
$13.5B
$22.6K ﹤0.01%
+66
New +$24.6K
ATO icon
467
Atmos Energy
ATO
$28.7B
$21.2K ﹤0.01%
+115
New +$20.3K
EQIX icon
468
Equinix
EQIX
$109B
$20.6K ﹤0.01%
+21
New +$18.7K
DFAE icon
469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$20.4K ﹤0.01%
+623
New +$21.8K
ESS icon
470
Essex Property Trust
ESS
$18.5B
$20.1K ﹤0.01%
+83
New +$20.9K
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$20K ﹤0.01%
+100
New +$20.9K
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$20K ﹤0.01%
+295
New +$20.8K
VPU
473
Vanguard Utilities ETF
VPU
$8.57B
$19.8K ﹤0.01%
+100
New +$19.4K
DTM icon
474
DT Midstream
DTM
$14B
$18.7K ﹤0.01%
+139
New +$18.1K
CMS icon
475
CMS Energy
CMS
$22.3B
$18.2K ﹤0.01%
+235
New +$17.4K
17 18
19
20 21

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IMPI
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IFP
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TRSOTSOK
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TIAA Wealth Investment Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for TIAA Wealth Investment Management, which disclosed 563 positions worth $13.1B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • TIAA Wealth Investment Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.
  • TIAA Wealth Investment Management's ten largest holdings make up 65% of its $13.1B portfolio in Q1 2026.
  • TIAA Wealth Investment Management disclosed 563 positions in Q1 2026, its first 13F filing on record.

Based on TIAA Wealth Investment Management's 13F filing for Q1 2026, filed 12 May 2026.