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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
APH icon
126
Amphenol
APH
$206B
$3.75M 0.03%
21,300
-187,247
-90% -$27M
AME icon
127
Ametek
AME
$58.4B
$3.56M 0.02%
14,711
-499
-3% -$115K
TEAM icon
128
Atlassian
TEAM
$41.2B
$3.13M 0.02%
+40,210
New +$3.29M
COST icon
129
Costco
COST
$426B
$3.01M 0.02%
3,215
+251
+8% +$250K
MCD icon
130
McDonald's
MCD
$193B
$2.97M 0.02%
11,009
+502
+5% +$144K
MNDY icon
131
monday.com
MNDY
$3.7B
$2.9M 0.02%
+40,075
New +$2.94M
LOW icon
132
Lowe's Companies
LOW
$122B
$2.77M 0.02%
12,571
+1,899
+18% +$431K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.53M 0.02%
+36,472
New +$2.48M
IBM icon
134
IBM
IBM
$221B
$2.53M 0.02%
8,996
+1,739
+24% +$438K
ORLY icon
135
O'Reilly Automotive
ORLY
$73.7B
$2.52M 0.02%
27,331
-126,722
-82% -$11.6M
UNP icon
136
Union Pacific
UNP
$174B
$2.49M 0.02%
9,156
+528
+6% +$139K
AMGN icon
137
Amgen
AMGN
$225B
$2.47M 0.02%
6,827
+261
+4% +$89.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.46M 0.02%
34,673
+6,384
+23% +$445K
COP icon
139
ConocoPhillips
COP
$152B
$2.42M 0.02%
23,256
-102
-0.4% -$12.1K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.32M 0.02%
6,305
-9,479
-60% -$3.39M
NSC icon
141
Norfolk Southern
NSC
$75.1B
$2.3M 0.02%
7,308
+6
+0.1% +$1.85K
ABT icon
142
Abbott
ABT
$193B
$2.29M 0.02%
25,226
+450
+2% +$41.1K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.27M 0.02%
13,784
+166
+1% +$26.2K
AXP icon
144
American Express
AXP
$231B
$2.23M 0.01%
6,591
-634
-9% -$203K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$2.22M 0.01%
20,618
+13,383
+185% +$1.43M
TXN icon
146
Texas Instruments
TXN
$255B
$2.22M 0.01%
7,452
+1,301
+21% +$361K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$2.17M 0.01%
18,472
+5,891
+47% +$673K
ADP icon
148
Automatic Data Processing
ADP
$108B
$2.14M 0.01%
9,538
+423
+5% +$90.4K
DUK icon
149
Duke Energy
DUK
$96.6B
$2M 0.01%
15,755
-118,749
-88% -$15M
BNY
150
Bank of New York Mellon
BNY
$111B
$1.98M 0.01%
13,723
+417
+3% +$57K
4 5
6
7 8

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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.