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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
NFG icon
626
National Fuel Gas
NFG
$7.79B
– –
-588
Closed -$55.2K
OMC icon
627
Omnicom Group
OMC
$24B
– –
-861
Closed -$64.8K
OXY icon
628
Occidental Petroleum
OXY
$58.3B
– –
-824
Closed -$53.6K
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-121
Closed -$3.86K
SPBO icon
630
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1,659
Closed -$47.9K
SPTI icon
631
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-52
Closed -$1.48K
STE icon
632
Steris
STE
$22.7B
– –
-1
Closed -$221
TOL icon
633
Toll Brothers
TOL
$13.9B
– –
-1,628
Closed -$222K
TYL icon
634
Tyler Technologies
TYL
$13.5B
– –
-66
Closed -$22.6K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-380
Closed -$34.8K
VCIT icon
636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,461
Closed -$203K
VFH icon
637
Vanguard Financials ETF
VFH
$14B
– –
-66
Closed -$7.97K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,902
Closed -$111K
VMC icon
639
Vulcan Materials
VMC
$36.5B
– –
-186
Closed -$50.6K
VRSK icon
640
Verisk Analytics
VRSK
$23.6B
– –
-127
Closed -$24.1K
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-56
Closed -$4.58K
SW
642
Smurfit Westrock
SW
$25.8B
– –
-22,960
Closed -$915K
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
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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.