We are live on ! Find out more
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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.46K ﹤0.01%
+31
New +$1.53K
AXON
552
Axon Enterprise
AXON
$49.8B
$1.27K ﹤0.01%
+3
New +$1.56K
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26K ﹤0.01%
+24
New +$1.27K
EXR icon
554
Extra Space Storage
EXR
$31.2B
$1.03K ﹤0.01%
+8
New +$1.13K
SLQD icon
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$886 ﹤0.01%
+17
New +$862
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$825 ﹤0.01%
+9
New +$824
ONTO icon
557
Onto Innovation
ONTO
$20.3B
$820 ﹤0.01%
+4
New +$819
NULG icon
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$734 ﹤0.01%
+8
New +$767
BOH icon
559
Bank of Hawaii
BOH
$3.17B
$446 ﹤0.01%
+6
New +$447
RS icon
560
Reliance Steel & Aluminium
RS
$21.8B
$304 ﹤0.01%
+1
New +$318
FNV icon
561
Franco-Nevada
FNV
$45.2B
$234 ﹤0.01%
+1
New +$247
STE icon
562
Steris
STE
$22.7B
$221 ﹤0.01%
+1
New +$245
OSK icon
563
Oshkosh
OSK
$9.44B
$147 ﹤0.01%
+1
New +$156
19 20 21 22
23

Similar funds

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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.