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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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$85M 0.57%
2,799,608
-61,418
-2% -$1.89M
UNH icon
27
UnitedHealth
UNH
$361B
$81.6M 0.55%
196,386
-5,310
-3% -$1.97M
JPM icon
28
JPMorgan Chase
JPM
$964B
$81.3M 0.54%
248,345
+12,386
+5% +$3.85M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$78.9M 0.53%
1,560,240
+283,168
+22% +$14.2M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$69.5M 0.46%
123,302
-43,935
-26% -$26.9M
MU icon
31
Micron Technology
MU
$1.1T
$61M 0.41%
52,873
+42,857
+428% +$32.1M
AMAT icon
32
Applied Materials
AMAT
$403B
$57.7M 0.39%
79,774
-6,143
-7% -$2.83M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$56.9M 0.38%
1,026,609
+1,625
+0.2% +$84.5K
V icon
34
Visa
V
$680B
$55.4M 0.37%
161,468
+8,635
+6% +$2.77M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.4M 0.34%
102,645
+5,604
+6% +$2.69M
MA icon
36
Mastercard
MA
$499B
$44.5M 0.3%
86,593
+4,708
+6% +$2.35M
NBIS
37
Nebius Group N.V.
NBIS
$75.5B
$44.1M 0.29%
+159,772
New +$31.6M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$43.3M 0.29%
509,868
+401,688
+371% +$33.8M
LLY icon
39
Eli Lilly
LLY
$1.05T
$42.2M 0.28%
35,205
-16
-0% -$16.3K
TSM icon
40
TSMC
TSM
$2.21T
$42M 0.28%
88,008
-415
-0.5% -$168K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.13B
$41.9M 0.28%
892,083
-54,752
-6% -$2.56M
VTEI icon
42
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$41.9M 0.28%
414,611
-24,299
-6% -$2.44M
TMO icon
43
Thermo Fisher Scientific
TMO
$218B
$37.8M 0.25%
75,449
-4,245
-5% -$2.04M
CRWD icon
44
CrowdStrike
CRWD
$221B
$36.5M 0.24%
191,244
-44,332
-19% -$6.3M
BA icon
45
Boeing
BA
$183B
$36.4M 0.24%
167,958
-1,837
-1% -$409K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.1M 0.24%
339,158
-48,364
-12% -$5.15M
TSLA icon
47
Tesla
TSLA
$1.35T
$35.9M 0.24%
85,396
+20,207
+31% +$8.04M
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.51B
$34.9M 0.23%
688,121
+63,094
+10% +$3.18M
AMD icon
49
Advanced Micro Devices
AMD
$840B
$34.5M 0.23%
59,379
-18,415
-24% -$7.55M
PNC icon
50
PNC Financial Services
PNC
$103B
$34.5M 0.23%
139,977
+33,101
+31% +$7.41M
1
2
3 4 5

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MIH
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IMPI
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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.