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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
ONEQ icon
526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20.8K ﹤0.01%
+205
New +$20.4K
NUMG icon
527
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$20.8K ﹤0.01%
442
– –
AVUV icon
528
Avantis US Small Cap Value ETF
AVUV
$31.2B
$20.7K ﹤0.01%
166
+131
+374% +$15.6K
DFAU icon
529
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$20.6K ﹤0.01%
401
– –
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82.7B
$20.3K ﹤0.01%
419
-384
-48% -$18.5K
AEM icon
531
Agnico Eagle Mines
AEM
$94.4B
$20.2K ﹤0.01%
131
+98
+297% +$18.2K
ATO icon
532
Atmos Energy
ATO
$28.7B
$19.8K ﹤0.01%
115
– –
AIG icon
533
American International
AIG
$40.1B
$19.5K ﹤0.01%
262
+50
+24% +$3.8K
VPU
534
Vanguard Utilities ETF
VPU
$8.57B
$18.9K ﹤0.01%
96
-4
-4% -$784
EMXC icon
535
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$18.5K ﹤0.01%
+184
New +$17.4K
IYH icon
536
iShares US Healthcare ETF
IYH
$3.75B
$18.3K ﹤0.01%
+269
New +$16.8K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$18.3K ﹤0.01%
168
+89
+113% +$9.17K
SDVY icon
538
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$18.2K ﹤0.01%
+423
New +$17.6K
SANM icon
539
Sanmina
SANM
$11.3B
$18K ﹤0.01%
71
– –
VIGI icon
540
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$17.3K ﹤0.01%
185
– –
KR icon
541
Kroger
KR
$34.7B
$17.1K ﹤0.01%
307
-1,298
-81% -$84.7K
ESGV icon
542
Vanguard ESG US Stock ETF
ESGV
$13.7B
$17K ﹤0.01%
130
-380
-75% -$48.5K
IDA icon
543
Idacorp
IDA
$8.25B
$16.3K ﹤0.01%
108
– –
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.3K ﹤0.01%
168
+12
+8% +$1.15K
COHR icon
545
Coherent
COHR
$63.7B
$16.2K ﹤0.01%
+41
New +$14.5K
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.2K ﹤0.01%
+171
New +$16.1K
NJR icon
547
New Jersey Resources
NJR
$5.64B
$15.6K ﹤0.01%
+278
New +$15.6K
VT icon
548
Vanguard Total World Stock ETF
VT
$81.8B
$14.8K ﹤0.01%
+95
New +$14.5K
FANG icon
549
Diamondback Energy
FANG
$56.7B
$13.9K ﹤0.01%
79
+12
+18% +$2.33K
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.9K ﹤0.01%
121
– –
20 21
22
23 24

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TG
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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.