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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$139B
| $9.64M | 0.07% |
+20,911
| New | +$10.6M |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.65M | 0.06% |
+108,180
| New | +$8.42M |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.29M | 0.06% |
+25,102
| New | +$7.85M |
|
104
Entergy
ETR
$50.3B
| $6.17M | 0.05% |
+54,942
| New | +$5.53M |
|
105
Welltower
WELL
$170B
| $5.73M | 0.04% |
+28,997
| New | +$5.73M |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.92M | 0.04% |
+15,784
| New | +$5.3M |
|
107
Bank of America
BAC
$451B
| $4.78M | 0.04% |
+98,040
| New | +$5.06M |
|
108
GE Aerospace
GE
$382B
| $4.76M | 0.04% |
+16,790
| New | +$5.28M |
|
109
Home Depot
HD
$338B
| $4.69M | 0.04% |
+14,262
| New | +$5.2M |
|
110
Oracle
ORCL
$434B
| $4.67M | 0.04% |
+31,740
| New | +$5.16M |
|
111
Arista Networks
ANET
$251B
| $4.54M | 0.03% |
+36,989
| New | +$4.95M |
|
112
Lam Research
LRCX
$416B
| $3.86M | 0.03% |
+18,058
| New | +$4.04M |
|
113
Boston Scientific
BSX
$75.1B
| $3.74M | 0.03% |
+59,575
| New | +$4.77M |
|
114
Coca-Cola
KO
$377B
| $3.39M | 0.03% |
+44,619
| New | +$3.37M |
|
115
Micron Technology
MU
$1.1T
| $3.38M | 0.03% |
+10,016
| New | +$3.92M |
|
116
Caterpillar
CAT
$394B
| $3.29M | 0.03% |
+4,649
| New | +$3.22M |
|
117
McDonald's
MCD
$193B
| $3.26M | 0.02% |
+10,507
| New | +$3.35M |
|
118
Ametek
AME
$58.4B
| $3.26M | 0.02% |
+15,210
| New | +$3.38M |
|
119
Goldman Sachs
GS
$303B
| $3.1M | 0.02% |
+3,671
| New | +$3.27M |
|
120
ConocoPhillips
COP
$152B
| $3.08M | 0.02% |
+23,358
| New | +$2.59M |
|
121
Stryker
SYK
$130B
| $3.04M | 0.02% |
+9,239
| New | +$3.32M |
|
122
Costco
COST
$426B
| $2.95M | 0.02% |
+2,964
| New | +$2.89M |
|
123
Cloudflare
NET
$112B
| $2.73M | 0.02% |
+13,246
| New | +$2.53M |
|
124
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.7M | 0.02% |
+28,678
| New | +$2.87M |
|
125
Abbott
ABT
$193B
| $2.54M | 0.02% |
+24,776
| New | +$2.8M |
|
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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.