We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.4B
| $1.32M | 0.01% |
+10,086
| New | +$1.26M |
|
152
Chubb
CB
$133B
| $1.32M | 0.01% |
+4,040
| New | +$1.3M |
|
153
NextEra Energy
NEE
$180B
| $1.27M | 0.01% |
+13,648
| New | +$1.21M |
|
154
Texas Instruments
TXN
$255B
| $1.19M | 0.01% |
+6,151
| New | +$1.25M |
|
155
Pfizer
PFE
$153B
| $1.19M | 0.01% |
+42,474
| New | +$1.13M |
|
156
Gilead Sciences
GILD
$172B
| $1.18M | 0.01% |
+8,497
| New | +$1.19M |
|
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.18M | 0.01% |
+12,581
| New | +$1.31M |
|
158
Southern Company
SO
$107B
| $1.17M | 0.01% |
+12,072
| New | +$1.12M |
|
159
Qualcomm
QCOM
$174B
| $1.15M | 0.01% |
+8,917
| New | +$1.3M |
|
160
Synopsys
SNPS
$80.7B
| $1.14M | 0.01% |
+2,871
| New | +$1.3M |
|
161
Adobe
ADBE
$105B
| $1.14M | 0.01% |
+4,674
| New | +$1.29M |
|
162
Analog Devices
ADI
$190B
| $1.13M | 0.01% |
+3,554
| New | +$1.13M |
|
163
Snowflake
SNOW
$114B
| $1.11M | 0.01% |
+7,370
| New | +$1.36M |
|
164
Invesco QQQ Trust
QQQ
$486B
| $1.11M | 0.01% |
+1,951
| New | +$1.19M |
|
165
Colgate-Palmolive
CL
$73.3B
| $1.07M | 0.01% |
+12,601
| New | +$1.12M |
|
166
Aflac
AFL
$60.9B
| $1.06M | 0.01% |
+9,681
| New | +$1.07M |
|
167
Verizon
VZ
$201B
| $1.05M | 0.01% |
+20,907
| New | +$969K |
|
168
3M
MMM
$94.2B
| $1.02M | 0.01% |
+7,039
| New | +$1.12M |
|
169
Illinois Tool Works
ITW
$82.8B
| $1M | 0.01% |
+3,861
| New | +$1.05M |
|
170
CSX Corp
CSX
$92.9B
| $964K | 0.01% |
+23,492
| New | +$921K |
|
171
Walt Disney
DIS
$184B
| $944K | 0.01% |
+9,814
| New | +$1.04M |
|
|
SW
172
Smurfit Westrock
SW
$25.8B
| $915K | 0.01% |
+22,960
| New | +$990K |
|
173
Sysco
SYY
$39.7B
| $913K | 0.01% |
+12,802
| New | +$1.06M |
|
174
Moody's
MCO
$84B
| $894K | 0.01% |
+2,050
| New | +$970K |
|
175
Travelers Companies
TRV
$77.2B
| $890K | 0.01% |
+3,051
| New | +$894K |
|
Similar funds
TG
MIH
AAP
II
IMPI
IFP
TRSOTSOK
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.