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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
DDOG icon
101
Datadog
DDOG
$91.7B
$15.9M 0.11%
+61,166
New +$11.4M
PH icon
102
Parker-Hannifin
PH
$133B
$15.7M 0.1%
16,041
-286
-2% -$262K
XEL icon
103
Xcel Energy
XEL
$49.5B
$15.3M 0.1%
190,681
+7,373
+4% +$589K
ASML icon
104
ASML
ASML
$708B
$14.8M 0.1%
7,430
+7,221
+3,455% +$11.5M
CRWV
105
CoreWeave
CRWV
$58.1B
$14.5M 0.1%
+145,557
New +$15.7M
SPOT icon
106
Spotify
SPOT
$105B
$14.3M 0.1%
31,102
+34
+0.1% +$16.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$13M 0.09%
36,932
+3,212
+10% +$1.15M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$908B
$12.6M 0.08%
16,922
-154
-0.9% -$112K
DG icon
109
Dollar General
DG
$27.2B
$12.6M 0.08%
+109,271
New +$12.4M
WMT icon
110
Walmart Inc
WMT
$917B
$11.8M 0.08%
104,266
-45,591
-30% -$5.66M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.3B
$11.6M 0.08%
111,786
+83,108
+290% +$8.55M
PM icon
112
Philip Morris
PM
$297B
$11.5M 0.08%
63,776
+1,695
+3% +$294K
CVX icon
113
Chevron
CVX
$392B
$7.92M 0.05%
47,772
-34,837
-42% -$6.48M
ORCL icon
114
Oracle
ORCL
$434B
$6.64M 0.04%
45,261
+13,521
+43% +$2.45M
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$6.22M 0.04%
49,502
+36,708
+287% +$4.56M
WELL icon
116
Welltower
WELL
$170B
$5.94M 0.04%
26,163
-2,834
-10% -$599K
ETR icon
117
Entergy
ETR
$50.3B
$5.83M 0.04%
50,736
-4,206
-8% -$474K
ANET icon
118
Arista Networks
ANET
$251B
$5.79M 0.04%
34,114
-2,875
-8% -$452K
BAC icon
119
Bank of America
BAC
$451B
$5.38M 0.04%
94,362
-3,678
-4% -$196K
HD icon
120
Home Depot
HD
$338B
$5.27M 0.04%
14,952
+690
+5% +$224K
CAT icon
121
Caterpillar
CAT
$394B
$5.2M 0.03%
4,887
+238
+5% +$209K
GLW icon
122
Corning
GLW
$143B
$4.55M 0.03%
17,819
+12,871
+260% +$2.34M
CSCO icon
123
Cisco
CSCO
$440B
$4.16M 0.03%
35,423
-148,071
-81% -$15.5M
GS icon
124
Goldman Sachs
GS
$303B
$3.82M 0.03%
3,774
+103
+3% +$100K
KO icon
125
Coca-Cola
KO
$377B
$3.8M 0.03%
46,674
+2,055
+5% +$162K
3 4
5
6 7

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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.