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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $2.52M | 0.02% |
+10,672
| New | +$2.78M |
|
127
Amgen
AMGN
$225B
| $2.31M | 0.02% |
+6,566
| New | +$2.34M |
|
128
Marvell Technology
MRVL
$199B
| $2.19M | 0.02% |
+22,152
| New | +$1.86M |
|
129
Shopify
SHOP
$199B
| $2.19M | 0.02% |
+18,455
| New | +$2.42M |
|
130
American Express
AXP
$231B
| $2.19M | 0.02% |
+7,225
| New | +$2.42M |
|
131
Norfolk Southern
NSC
$75.1B
| $2.1M | 0.02% |
+7,302
| New | +$2.17M |
|
132
Union Pacific
UNP
$174B
| $2.09M | 0.02% |
+8,628
| New | +$2.11M |
|
133
KKR & Co
KKR
$102B
| $1.95M | 0.01% |
+21,064
| New | +$2.22M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.94M | 0.01% |
+13,618
| New | +$2.02M |
|
135
Automatic Data Processing
ADP
$108B
| $1.85M | 0.01% |
+9,115
| New | +$2.09M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.83M | 0.01% |
+14,774
| New | +$2M |
|
137
Honeywell
HON
$74.2B
| $1.76M | 0.01% |
+7,806
| New | +$1.78M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.75M | 0.01% |
+28,289
| New | +$1.87M |
|
139
IBM
IBM
$221B
| $1.75M | 0.01% |
+7,257
| New | +$1.96M |
|
140
Sherwin-Williams
SHW
$87.2B
| $1.73M | 0.01% |
+5,392
| New | +$1.86M |
|
141
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.01% |
+2,495
| New | +$1.73M |
|
142
Lockheed Martin
LMT
$140B
| $1.63M | 0.01% |
+2,690
| New | +$1.66M |
|
|
BNY
143
Bank of New York Mellon
BNY
$111B
| $1.58M | 0.01% |
+13,306
| New | +$1.58M |
|
144
Uber
UBER
$155B
| $1.55M | 0.01% |
+21,613
| New | +$1.66M |
|
145
Cencora
COR
$59.9B
| $1.54M | 0.01% |
+4,903
| New | +$1.71M |
|
146
Danaher
DHR
$142B
| $1.54M | 0.01% |
+8,103
| New | +$1.73M |
|
147
Hubbell
HUBB
$27B
| $1.44M | 0.01% |
+2,937
| New | +$1.44M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.44M | 0.01% |
+2
| New | +$1.47M |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.36M | 0.01% |
+12,794
| New | +$1.49M |
|
150
Vanguard Morningstar Value ETF
VTV
$194B
| $1.33M | 0.01% |
+6,888
| New | +$1.38M |
|
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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.