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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
IUSB icon
601
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.95K ﹤0.01%
+42
New +$1.94K
IJS icon
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.77K ﹤0.01%
13
– –
WPC icon
603
W.P. Carey
WPC
$16.3B
$1.68K ﹤0.01%
23
-197
-90% -$14.4K
ONTO icon
604
Onto Innovation
ONTO
$20.3B
$1.51K ﹤0.01%
4
– –
NULG icon
605
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$944 ﹤0.01%
8
– –
RIVN icon
606
Rivian
RIVN
$22.2B
$815 ﹤0.01%
+47
New +$733
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$592 ﹤0.01%
11
-6
-35% -$302
BOH icon
608
Bank of Hawaii
BOH
$3.17B
$489 ﹤0.01%
6
– –
EMLC icon
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$435 ﹤0.01%
+17
New +$434
DFAS icon
610
Dimensional US Small Cap ETF
DFAS
$16B
$328 ﹤0.01%
+4
New +$310
FNV icon
611
Franco-Nevada
FNV
$45.2B
$207 ﹤0.01%
1
– –
OSK icon
612
Oshkosh
OSK
$9.44B
$153 ﹤0.01%
1
– –
SGOV icon
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$101 ﹤0.01%
+1
New +$101
ALB icon
614
Albemarle
ALB
$16.1B
– –
-38
Closed -$6.82K
BAM icon
615
Brookfield Asset Management
BAM
$86.7B
– –
-2,036
Closed -$90.5K
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9
Closed -$825
CHKP icon
617
Check Point Software Technologies
CHKP
$13.4B
– –
-99
Closed -$14.1K
CIBR icon
618
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-500
Closed -$30.4K
CMS icon
619
CMS Energy
CMS
$22.3B
– –
-235
Closed -$18.2K
EQIX icon
620
Equinix
EQIX
$109B
– –
-21
Closed -$20.6K
HYD icon
621
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-92
Closed -$4.6K
IBIT icon
622
iShares Bitcoin Trust
IBIT
$46.8B
– –
-100
Closed -$3.77K
IEF icon
623
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-141
Closed -$13.3K
IGSB icon
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-24
Closed -$1.26K
LDOS icon
625
Leidos
LDOS
$18B
– –
-56
Closed -$8.71K
22 23 24
25
26

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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
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Mawer Investment Management
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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 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.