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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.97M 0.01%
13,647
-1,127
-8% -$155K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.04T
$1.94M 0.01%
2,842
+1,600
+129% +$1.07M
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$194B
$1.81M 0.01%
8,260
+1,372
+20% +$286K
MCK icon
154
McKesson
MCK
$101B
$1.81M 0.01%
2,391
-16,666
-87% -$13.2M
SHW icon
155
Sherwin-Williams
SHW
$87.2B
$1.77M 0.01%
5,135
-257
-5% -$82.1K
PLTR icon
156
Palantir
PLTR
$418B
$1.71M 0.01%
14,640
-134,548
-90% -$18.4M
QQQ icon
157
Invesco QQQ Trust
QQQ
$486B
$1.7M 0.01%
2,333
+382
+20% +$263K
KKR icon
158
KKR & Co
KKR
$102B
$1.65M 0.01%
17,986
-3,078
-15% -$298K
NEE icon
159
NextEra Energy
NEE
$180B
$1.65M 0.01%
18,796
+5,148
+38% +$466K
STX icon
160
Seagate
STX
$221B
$1.59M 0.01%
1,648
-21
-1% -$16K
HUBB icon
161
Hubbell
HUBB
$27B
$1.54M 0.01%
2,937
– –
AEP icon
162
American Electric Power
AEP
$68.4B
$1.52M 0.01%
11,097
+1,011
+10% +$133K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.01%
2
– –
KLAC icon
164
KLA
KLAC
$266B
$1.45M 0.01%
4,808
-262
-5% -$52K
MMM icon
165
3M
MMM
$94.2B
$1.41M 0.01%
8,731
+1,692
+24% +$256K
LMT icon
166
Lockheed Martin
LMT
$140B
$1.41M 0.01%
2,767
+77
+3% +$41.6K
UBER icon
167
Uber
UBER
$155B
$1.4M 0.01%
19,392
-2,221
-10% -$163K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$1.35M 0.01%
2,659
+164
+7% +$94.6K
CB icon
169
Chubb
CB
$133B
$1.35M 0.01%
3,953
-87
-2% -$28.4K
TRV icon
170
Travelers Companies
TRV
$77.2B
$1.29M 0.01%
3,899
+848
+28% +$257K
DE icon
171
Deere & Co
DE
$164B
$1.28M 0.01%
2,025
-27,072
-93% -$15.7M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.01%
21,455
+11,810
+122% +$694K
ADI icon
173
Analog Devices
ADI
$190B
$1.27M 0.01%
3,188
-366
-10% -$145K
SNPS icon
174
Synopsys
SNPS
$80.7B
$1.26M 0.01%
2,824
-47
-2% -$22.1K
COR icon
175
Cencora
COR
$59.9B
$1.21M 0.01%
4,286
-617
-13% -$178K
5 6
7
8 9

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MIH
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AAP
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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.