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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
AVDE icon
551
Avantis International Equity ETF
AVDE
$18.8B
$13.7K ﹤0.01%
+154
New +$13.8K
AKRE
552
Akre Focus ETF
AKRE
$5.4B
$13.5K ﹤0.01%
+253
New +$13.7K
RJF icon
553
Raymond James Financial
RJF
$34.8B
$13.4K ﹤0.01%
+88
New +$13.4K
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$13.4K ﹤0.01%
166
-750
-82% -$56.4K
AKAM icon
555
Akamai
AKAM
$18B
$13.4K ﹤0.01%
113
– –
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13K ﹤0.01%
85
-32
-27% -$4.77K
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$12.4K ﹤0.01%
+314
New +$12.7K
EZM icon
558
WisdomTree US MidCap Fund
EZM
$963M
$12.2K ﹤0.01%
162
– –
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$12.2K ﹤0.01%
232
– –
NULV icon
560
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$11.9K ﹤0.01%
238
– –
CRH icon
561
CRH
CRH
$64.6B
$11.8K ﹤0.01%
+110
New +$12.1K
SMH icon
562
VanEck Semiconductor ETF
SMH
$72.4B
$11.4K ﹤0.01%
+18
New +$9.82K
FSLR icon
563
First Solar
FSLR
$24.2B
$11.3K ﹤0.01%
+48
New +$11.3K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.7B
$10.5K ﹤0.01%
96
-137
-59% -$15.1K
SCI icon
565
Service Corp International
SCI
$11.5B
$9.8K ﹤0.01%
129
– –
VLUE icon
566
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$9.64K ﹤0.01%
+48
New +$8.6K
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.9B
$9.56K ﹤0.01%
52
– –
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$9.5K ﹤0.01%
24
– –
AXON
569
Axon Enterprise
AXON
$49.8B
$9.34K ﹤0.01%
18
+15
+500% +$6.28K
MGV icon
570
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$9.33K ﹤0.01%
57
– –
MDYG icon
571
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$9.29K ﹤0.01%
84
– –
WTRG icon
572
Essential Utilities
WTRG
$11.5B
$9.27K ﹤0.01%
242
-810
-77% -$30.9K
VST icon
573
Vistra
VST
$49.7B
$9.21K ﹤0.01%
+58
New +$9K
DVA icon
574
DaVita
DVA
$11.5B
$8.45K ﹤0.01%
38
– –
SPYX icon
575
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$8.26K ﹤0.01%
136
– –
21 22
23
24 25

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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.