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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
OGE icon
476
OGE Energy
OGE
$9.81B
$39.6K ﹤0.01%
811
-72
-8% -$3.45K
PSA icon
477
Public Storage
PSA
$60.9B
$38.7K ﹤0.01%
+121
New +$37K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.6K ﹤0.01%
+115
New +$34.3K
STZ icon
479
Constellation Brands
STZ
$23.8B
$37.9K ﹤0.01%
272
+2
+0.7% +$297
BHP icon
480
BHP
BHP
$220B
$37K ﹤0.01%
+444
New +$36.9K
DAL icon
481
Delta Air Lines
DAL
$58.8B
$36.8K ﹤0.01%
+393
New +$29.7K
TDG icon
482
TransDigm Group
TDG
$69.5B
$35.9K ﹤0.01%
27
-8
-23% -$9.82K
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$34.9K ﹤0.01%
176
+12
+7% +$2.32K
ROL icon
484
Rollins
ROL
$17.4B
$34.8K ﹤0.01%
+833
New +$42.6K
DFUS
485
Dimensional US Equity ETF
DFUS
$21.7B
$34.8K ﹤0.01%
+428
New +$33.8K
EMN icon
486
Eastman Chemical
EMN
$8.47B
$34.6K ﹤0.01%
517
+20
+4% +$1.46K
SPXC icon
487
SPX Corp
SPXC
$10.9B
$34.1K ﹤0.01%
139
– –
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$33.5K ﹤0.01%
628
-49
-7% -$2.8K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$32.7K ﹤0.01%
571
+540
+1,742% +$28.8K
DCI icon
490
Donaldson
DCI
$11.1B
$32.2K ﹤0.01%
359
– –
WSM icon
491
Williams-Sonoma
WSM
$28.4B
$31.3K ﹤0.01%
134
– –
MKL icon
492
Markel Group
MKL
$22.9B
$31.3K ﹤0.01%
16
+3
+23% +$5.6K
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.9B
$31.1K ﹤0.01%
444
-56
-11% -$3.74K
GRMN
494
Garmin
GRMN
$59.8B
$30.6K ﹤0.01%
129
– –
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.6K ﹤0.01%
350
+177
+102% +$15.1K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.5K ﹤0.01%
571
+534
+1,443% +$28.4K
LNC icon
497
Lincoln National
LNC
$8.7B
$30.3K ﹤0.01%
858
– –
MGK icon
498
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$30.3K ﹤0.01%
+350
New +$29.9K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$15.4B
$30.2K ﹤0.01%
828
+603
+268% +$20.8K
VTWO icon
500
Vanguard Russell 2000 ETF
VTWO
$17.6B
$30K ﹤0.01%
+248
New +$28.2K
18 19
20
21 22

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MIH
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AAP
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II
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IMPI
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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.