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
+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
SNOW icon
51
Snowflake
SNOW
$114B
$34.3M 0.23%
134,877
+127,507
+1,730% +$23.5M
APP icon
52
Applovin
APP
$106B
$33.5M 0.22%
64,983
-7,208
-10% -$3.48M
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$32.4M 0.22%
127,432
+1,806
+1% +$421K
LRCX icon
54
Lam Research
LRCX
$416B
$31.5M 0.21%
72,688
+54,630
+303% +$16.6M
AMLP icon
55
Alerian MLP ETF
AMLP
$13.2B
$30.9M 0.21%
597,479
-5,353
-0.9% -$281K
XOM icon
56
ExxonMobil
XOM
$658B
$30.3M 0.2%
221,876
+17,663
+9% +$2.64M
GEV icon
57
GE Vernova
GEV
$283B
$30.2M 0.2%
25,745
+5,043
+24% +$5.15M
MS icon
58
Morgan Stanley
MS
$342B
$29.3M 0.2%
140,357
-1,850
-1% -$366K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.3M 0.2%
976,586
-17,314
-2% -$520K
NOW icon
60
ServiceNow
NOW
$128B
$29.3M 0.2%
294,712
-23,324
-7% -$2.31M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.4M 0.19%
266,666
+59,928
+29% +$6.12M
ABBV icon
62
AbbVie
ABBV
$441B
$27.3M 0.18%
108,445
+2,464
+2% +$530K
WFC icon
63
Wells Fargo
WFC
$269B
$25.1M 0.17%
303,773
-39,805
-12% -$3.2M
INTC icon
64
Intel
INTC
$542B
$24.8M 0.17%
177,965
+163,773
+1,154% +$16.6M
PG icon
65
Procter & Gamble
PG
$336B
$24.3M 0.16%
165,428
+10,377
+7% +$1.51M
RTX icon
66
RTX Corp
RTX
$301B
$24.1M 0.16%
127,256
+3,307
+3% +$606K
ETN icon
67
Eaton
ETN
$175B
$23.9M 0.16%
56,090
+1,293
+2% +$521K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$23.8M 0.16%
234,984
-31,182
-12% -$3.15M
MRVL icon
69
Marvell Technology
MRVL
$199B
$23.2M 0.16%
77,997
+55,845
+252% +$11.2M
MRK icon
70
Merck
MRK
$335B
$22.7M 0.15%
176,857
+906
+0.5% +$106K
VRT icon
71
Vertiv
VRT
$113B
$22.5M 0.15%
67,317
+13,731
+26% +$4.35M
GE icon
72
GE Aerospace
GE
$382B
$22.1M 0.15%
59,177
+42,387
+252% +$13.3M
CMI icon
73
Cummins
CMI
$86.9B
$22.1M 0.15%
30,996
-3,650
-11% -$2.4M
SPGI icon
74
S&P Global
SPGI
$123B
$22M 0.15%
54,082
+6,170
+13% +$2.61M
NFLX icon
75
Netflix
NFLX
$325B
$22M 0.15%
307,431
+59,914
+24% +$5.28M
1 2
3
4 5

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 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.