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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
WWD icon
576
Woodward
WWD
$21.9B
$8.08K ﹤0.01%
19
– –
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$7.25K ﹤0.01%
+41
New +$6.64K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$7.07K ﹤0.01%
48
+26
+118% +$3.68K
MDT icon
579
Medtronic
MDT
$117B
$6.71K ﹤0.01%
85
-689
-89% -$55.6K
HSBC icon
580
HSBC
HSBC
$356B
$6.47K ﹤0.01%
68
– –
AVLV icon
581
Avantis US Large Cap Value ETF
AVLV
$18.5B
$6.29K ﹤0.01%
+69
New +$6.06K
ENSG icon
582
The Ensign Group
ENSG
$10.6B
$6.07K ﹤0.01%
38
+12
+46% +$2.12K
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6.04K ﹤0.01%
174
– –
CNC icon
584
Centene
CNC
$33.3B
$5.78K ﹤0.01%
+90
New +$4.81K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.64K ﹤0.01%
123
-223
-64% -$10.1K
LYV icon
586
Live Nation Entertainment
LYV
$43.9B
$5.31K ﹤0.01%
+29
New +$4.77K
VNQ icon
587
Vanguard Real Estate ETF
VNQ
$39.2B
$4.61K ﹤0.01%
47
-813
-95% -$77.7K
IWX icon
588
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.55K ﹤0.01%
43
-246
-85% -$24.9K
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.23K ﹤0.01%
+351
New +$4.14K
RS icon
590
Reliance Steel & Aluminium
RS
$21.8B
$3.74K ﹤0.01%
10
+9
+900% +$3.29K
L icon
591
Loews
L
$23.1B
$3.52K ﹤0.01%
31
-43
-58% -$4.66K
AMX icon
592
America Movil
AMX
$70.3B
$3.27K ﹤0.01%
126
– –
SGOL icon
593
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$3.02K ﹤0.01%
79
-30
-28% -$1.29K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$82.7B
$2.81K ﹤0.01%
5
-3
-38% -$2.04K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61K ﹤0.01%
33
– –
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.54K ﹤0.01%
+29
New +$2.49K
UNM icon
597
Unum
UNM
$14.8B
$2.23K ﹤0.01%
+25
New +$2.07K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.19K ﹤0.01%
29
-13
-31% -$958
AVAV icon
599
AeroVironment
AVAV
$9.76B
$1.98K ﹤0.01%
12
– –
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.97K ﹤0.01%
17
-14
-45% -$1.55K
22 23
24
25 26

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TG
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MIH
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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
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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.