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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$6.46K ﹤0.01%
+55
New +$7.03K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$82.7B
$6.13K ﹤0.01%
+8
New +$6.13K
DVA icon
528
DaVita
DVA
$11.5B
$5.84K ﹤0.01%
+38
New +$5.15K
HSBC icon
529
HSBC
HSBC
$356B
$5.57K ﹤0.01%
+68
New +$5.76K
ENSG icon
530
The Ensign Group
ENSG
$10.6B
$5.24K ﹤0.01%
+26
New +$5.08K
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5.2K ﹤0.01%
+174
New +$5.42K
SGOL icon
532
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$4.86K ﹤0.01%
+109
New +$5.06K
PBA icon
533
Pembina Pipeline
PBA
$28.7B
$4.61K ﹤0.01%
+103
New +$4.37K
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.4B
$4.6K ﹤0.01%
+92
New +$4.69K
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.58K ﹤0.01%
+56
New +$4.72K
QQQM icon
536
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.92K ﹤0.01%
+17
New +$4.25K
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.86K ﹤0.01%
+121
New +$4.13K
AVUV icon
538
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.79K ﹤0.01%
+35
New +$3.85K
IBIT icon
539
iShares Bitcoin Trust
IBIT
$46.8B
$3.77K ﹤0.01%
+100
New +$4.33K
VAW icon
540
Vanguard Materials ETF
VAW
$3.07B
$3.38K ﹤0.01%
+15
New +$3.43K
AMX icon
541
America Movil
AMX
$70.3B
$3.21K ﹤0.01%
+126
New +$2.87K
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.06K ﹤0.01%
+42
New +$3.11K
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.01K ﹤0.01%
+31
New +$3.19K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$2.85K ﹤0.01%
+22
New +$3.01K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61K ﹤0.01%
+33
New +$2.63K
AVEM icon
546
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.57K ﹤0.01%
+33
New +$2.74K
AVAV icon
547
AeroVironment
AVAV
$9.76B
$2.2K ﹤0.01%
+12
New +$3.16K
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96K ﹤0.01%
+37
New +$1.99K
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.51K ﹤0.01%
+13
New +$1.57K
SPTI icon
550
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.49K ﹤0.01%
+52
New +$1.5K
19 20 21
22
23

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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 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.