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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
ROK icon
76
Rockwell Automation
ROK
$49.9B
$21.9M 0.15%
44,291
+1,300
+3% +$566K
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$21.8M 0.15%
346,977
+59,706
+21% +$3.84M
PWR icon
78
Quanta Services
PWR
$103B
$21.6M 0.14%
30,057
+3,862
+15% +$2.64M
BKNG icon
79
Booking.com
BKNG
$159B
$21.1M 0.14%
118,312
+462
+0.4% +$78.8K
RDDT icon
80
Reddit
RDDT
$34.3B
$21M 0.14%
+120,857
New +$19.4M
QCOM icon
81
Qualcomm
QCOM
$174B
$20.7M 0.14%
111,996
+103,079
+1,156% +$19.3M
RCL icon
82
Royal Caribbean
RCL
$81.6B
$20.6M 0.14%
64,725
+64,578
+43,931% +$18.1M
NET icon
83
Cloudflare
NET
$112B
$20.2M 0.13%
82,314
+69,068
+521% +$15.1M
SLB icon
84
SLB Ltd
SLB
$79.8B
$20.2M 0.13%
433,511
+431,809
+25,371% +$23.1M
PANW icon
85
Palo Alto Networks
PANW
$313B
$20M 0.13%
58,705
-69,935
-54% -$16M
PLD icon
86
Prologis
PLD
$134B
$19.1M 0.13%
141,018
-1,353
-1% -$192K
TGT icon
87
Target
TGT
$70.2B
$19.1M 0.13%
145,981
-46,872
-24% -$5.96M
CARR icon
88
Carrier Global
CARR
$51.8B
$19M 0.13%
259,405
-52,424
-17% -$3.43M
MDLZ icon
89
Mondelez International
MDLZ
$81.2B
$18.9M 0.13%
326,470
-1,085
-0.3% -$65.4K
MELI icon
90
Mercado Libre
MELI
$93.5B
$18.9M 0.13%
11,119
-1,855
-14% -$3.17M
DHR icon
91
Danaher
DHR
$142B
$18.4M 0.12%
96,370
+88,267
+1,089% +$16M
LIN icon
92
Linde
LIN
$223B
$18.1M 0.12%
34,806
+1,001
+3% +$507K
PPL
93
PPL Corp
PPL
$27.1B
$17.8M 0.12%
491,050
+11,833
+2% +$437K
PEP icon
94
PepsiCo
PEP
$192B
$17.8M 0.12%
131,752
+80
+0.1% +$12K
EQT icon
95
EQT Corp
EQT
$34B
$17.8M 0.12%
334,819
+2,548
+0.8% +$143K
SHOP icon
96
Shopify
SHOP
$199B
$17.4M 0.12%
152,481
+134,026
+726% +$15.3M
TJX icon
97
TJX Companies
TJX
$168B
$17M 0.11%
112,243
-56,997
-34% -$9.01M
BX icon
98
Blackstone
BX
$108B
$16.7M 0.11%
141,959
+10,576
+8% +$1.27M
SYK icon
99
Stryker
SYK
$130B
$16.7M 0.11%
52,915
+43,676
+473% +$13.8M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$16.4M 0.11%
48,206
+23,104
+92% +$7.71M
2 3
4
5 6

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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.