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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.9K ﹤0.01%
+243
New +$29.3K
NUMV icon
502
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$29.3K ﹤0.01%
673
– –
IYY icon
503
iShares Dow Jones US ETF
IYY
$3.09B
$29.2K ﹤0.01%
160
– –
HLT icon
504
Hilton Worldwide
HLT
$73.6B
$29.1K ﹤0.01%
+88
New +$28.9K
AWR icon
505
American States Water
AWR
$3.53B
$28.8K ﹤0.01%
+349
New +$27.1K
DFIV icon
506
Dimensional International Value ETF
DFIV
$21.8B
$28.8K ﹤0.01%
+533
New +$29.3K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$8.02B
$27.7K ﹤0.01%
+295
New +$27.6K
CBSH icon
508
Commerce Bancshares
CBSH
$8.64B
$27.7K ﹤0.01%
479
– –
VXF icon
509
Vanguard Extended Market ETF
VXF
$32.3B
$27.6K ﹤0.01%
113
+64
+131% +$14.7K
CTSH icon
510
Cognizant
CTSH
$26.5B
$27.4K ﹤0.01%
708
-24
-3% -$1.26K
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.2K ﹤0.01%
578
-2,098
-78% -$98.2K
VAW icon
512
Vanguard Materials ETF
VAW
$3.07B
$26.9K ﹤0.01%
118
+103
+687% +$23.9K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$26K ﹤0.01%
512
– –
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25.8K ﹤0.01%
183
+128
+233% +$17.7K
BMO icon
515
Bank of Montreal
BMO
$130B
$25.2K ﹤0.01%
+143
New +$22.5K
EXPE icon
516
Expedia Group
EXPE
$39.9B
$25.1K ﹤0.01%
98
– –
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$24.7K ﹤0.01%
623
– –
EFX icon
518
Equifax
EFX
$21.2B
$24.4K ﹤0.01%
154
– –
ESS icon
519
Essex Property Trust
ESS
$18.5B
$24.2K ﹤0.01%
83
– –
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$23.7K ﹤0.01%
+154
New +$24.2K
PXF icon
521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$22.2K ﹤0.01%
295
– –
VOOV icon
522
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$21.9K ﹤0.01%
100
– –
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21.1K ﹤0.01%
271
-470
-63% -$36.7K
DLTR icon
524
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
173
+23
+15% +$2.39K
HLN icon
525
Haleon
HLN
$42.7B
$20.9K ﹤0.01%
2,238
+526
+31% +$4.89K
19 20
21
22 23

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MIH
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AAP
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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.