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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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$86.4M 0.66%
+2,861,026
New +$85.7M
JPM icon
27
JPMorgan Chase
JPM
$964B
$69.4M 0.53%
+235,959
New +$71.6M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$63.7M 0.49%
+1,277,072
New +$64.5M
UNH icon
29
UnitedHealth
UNH
$361B
$54.6M 0.42%
+201,696
New +$60.1M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$46.7M 0.36%
+1,024,984
New +$49.7M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.5M 0.35%
+97,041
New +$47.6M
V icon
32
Visa
V
$680B
$46.2M 0.35%
+152,833
New +$49.1M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.13B
$44M 0.34%
+946,835
New +$44.8M
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$43.9M 0.33%
+438,910
New +$44.5M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.3M 0.32%
+387,522
New +$41.5M
MA icon
36
Mastercard
MA
$499B
$40.9M 0.31%
+81,885
New +$43.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$39.2M 0.3%
+79,694
New +$43.2M
XOM icon
38
ExxonMobil
XOM
$658B
$34.7M 0.26%
+204,213
New +$29.8M
BA icon
39
Boeing
BA
$183B
$33.8M 0.26%
+169,795
New +$38.7M
NOW icon
40
ServiceNow
NOW
$128B
$33.3M 0.25%
+318,036
New +$37.4M
LLY icon
41
Eli Lilly
LLY
$1.05T
$32.4M 0.25%
+35,221
New +$35.7M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$32.1M 0.25%
+602,832
New +$30.7M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.51B
$31.2M 0.24%
+625,027
New +$31.7M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$30.7M 0.23%
+125,626
New +$29.3M
TSM icon
45
TSMC
TSM
$2.21T
$29.9M 0.23%
+88,423
New +$30.4M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.8M 0.23%
+993,900
New +$30M
AMAT icon
47
Applied Materials
AMAT
$403B
$29.4M 0.22%
+85,917
New +$28.9M
APP icon
48
Applovin
APP
$106B
$28.7M 0.22%
+72,191
New +$34.9M
WFC icon
49
Wells Fargo
WFC
$269B
$27.4M 0.21%
+343,578
New +$29.5M
TJX icon
50
TJX Companies
TJX
$168B
$27M 0.21%
+169,240
New +$26.4M
1
2
3 4 5

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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.