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TWIM
TIAA Wealth Investment Management Portfolio holdings
AUM
$15B
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
–
Cap. Flow
+$13.7B
Cap. Flow
% of AUM
104.91%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36B |
| 2 |
iShares MBS ETF
MBB
|
+$1.34B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29B |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$771M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$725M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Communication Services | 2.86% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$917B
| $18.6M | 0.14% |
+149,857
| New | +$18.4M |
|
|
PPL
77
PPL Corp
PPL
$27.1B
| $18.3M | 0.14% |
+479,217
| New | +$17.7M |
|
78
GE Vernova
GEV
$283B
| $18.1M | 0.14% |
+20,702
| New | +$16.2M |
|
79
Duke Energy
DUK
$96.6B
| $17.6M | 0.13% |
+134,504
| New | +$16.8M |
|
80
Carrier Global
CARR
$51.8B
| $17.6M | 0.13% |
+311,829
| New | +$18.5M |
|
81
Chevron
CVX
$392B
| $17.1M | 0.13% |
+82,609
| New | +$15.1M |
|
82
Freeport-McMoran
FCX
$93.1B
| $16.9M | 0.13% |
+287,271
| New | +$17.4M |
|
83
Linde
LIN
$223B
| $16.8M | 0.13% |
+33,805
| New | +$15.9M |
|
84
McKesson
MCK
$101B
| $16.5M | 0.13% |
+19,057
| New | +$17M |
|
85
Deere & Co
DE
$164B
| $16.4M | 0.13% |
+29,097
| New | +$16.4M |
|
86
Advanced Micro Devices
AMD
$840B
| $15.8M | 0.12% |
+77,794
| New | +$16.6M |
|
87
Rockwell Automation
ROK
$49.9B
| $15.4M | 0.12% |
+42,991
| New | +$17M |
|
88
Blackstone
BX
$108B
| $15.1M | 0.12% |
+131,383
| New | +$17.1M |
|
89
Spotify
SPOT
$105B
| $15.1M | 0.12% |
+31,068
| New | +$15.6M |
|
90
Parker-Hannifin
PH
$133B
| $14.6M | 0.11% |
+16,327
| New | +$15.5M |
|
91
Xcel Energy
XEL
$49.5B
| $14.6M | 0.11% |
+183,308
| New | +$14.4M |
|
92
Quanta Services
PWR
$103B
| $14.4M | 0.11% |
+26,195
| New | +$13.5M |
|
93
Cisco
CSCO
$440B
| $14.2M | 0.11% |
+183,494
| New | +$14.4M |
|
94
O'Reilly Automotive
ORLY
$73.7B
| $14.2M | 0.11% |
+154,053
| New | +$14.4M |
|
95
Williams Companies
WMB
$92B
| $14.1M | 0.11% |
+194,094
| New | +$13.4M |
|
96
Vertiv
VRT
$113B
| $13.4M | 0.1% |
+53,586
| New | +$11.9M |
|
|
NVO
97
Novo Nordisk
NVO
$201B
| $12.8M | 0.1% |
+349,118
| New | +$16.5M |
|
98
iShares Core S&P 500 ETF
IVV
$908B
| $10.8M | 0.08% |
+17,076
| New | +$11.7M |
|
99
Philip Morris
PM
$297B
| $10.3M | 0.08% |
+62,081
| New | +$10.8M |
|
100
Alphabet (Google) Class C
GOOG
$4.2T
| $9.66M | 0.07% |
+33,720
| New | +$10.6M |
|
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TIAA Wealth Investment Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA Wealth Investment Management, which disclosed 563 positions worth $13.1B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.
- TIAA Wealth Investment Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 25,333,750 shares worth $2.22B.
- TIAA Wealth Investment Management's ten largest holdings make up 65% of its $13.1B portfolio in Q1 2026.
- TIAA Wealth Investment Management disclosed 563 positions in Q1 2026, its first 13F filing on record.
Based on TIAA Wealth Investment Management's 13F filing for Q1 2026, filed 12 May 2026.