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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
CL icon
176
Colgate-Palmolive
CL
$73.3B
$1.18M 0.01%
12,861
+260
+2% +$22.7K
NYF icon
177
iShares New York Muni Bond ETF
NYF
$1.41B
$1.16M 0.01%
21,608
+8,674
+67% +$464K
ITW icon
178
Illinois Tool Works
ITW
$82.8B
$1.14M 0.01%
4,232
+371
+10% +$96.3K
CSX icon
179
CSX Corp
CSX
$92.9B
$1.14M 0.01%
23,890
+398
+2% +$18K
AFL icon
180
Aflac
AFL
$60.9B
$1.13M 0.01%
9,678
-3
-0% -$345
SO icon
181
Southern Company
SO
$107B
$1.13M 0.01%
11,820
-252
-2% -$23.7K
GILD icon
182
Gilead Sciences
GILD
$172B
$1.13M 0.01%
8,957
+460
+5% +$60.6K
SYY icon
183
Sysco
SYY
$39.7B
$1.1M 0.01%
13,221
+419
+3% +$31.7K
PFE icon
184
Pfizer
PFE
$153B
$1.1M 0.01%
45,520
+3,046
+7% +$79.7K
NVO
185
Novo Nordisk
NVO
$201B
$1.07M 0.01%
22,279
-326,839
-94% -$14M
ADBE icon
186
Adobe
ADBE
$105B
$1.02M 0.01%
4,995
+321
+7% +$76K
DIS icon
187
Walt Disney
DIS
$184B
$1M 0.01%
10,418
+604
+6% +$61.6K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$971K 0.01%
1,310
+575
+78% +$417K
EMR icon
189
Emerson Electric
EMR
$91B
$948K 0.01%
6,621
+783
+13% +$110K
MCO icon
190
Moody's
MCO
$84B
$919K 0.01%
2,029
-21
-1% -$9.43K
VZ icon
191
Verizon
VZ
$201B
$899K 0.01%
21,112
+205
+1% +$9.62K
HON icon
192
Honeywell
HON
$74.2B
$897K 0.01%
4,006
-3,800
-49% -$848K
HONA
193
Honeywell Aerospace
HONA
$52.7B
$886K 0.01%
+4,006
New +$884K
TT icon
194
Trane Technologies
TT
$106B
$880K 0.01%
1,792
-184
-9% -$86.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$860K 0.01%
14,907
+617
+4% +$35.4K
BN icon
196
Brookfield
BN
$107B
$827K 0.01%
19,407
-1,736
-8% -$77.6K
MO icon
197
Altria Group
MO
$110B
$821K 0.01%
11,388
+724
+7% +$50.5K
LITE icon
198
Lumentum
LITE
$82.1B
$790K 0.01%
+921
New +$822K
IR icon
199
Ingersoll Rand
IR
$32.3B
$783K 0.01%
9,556
-583
-6% -$45.1K
BLK icon
200
Blackrock
BLK
$182B
$780K 0.01%
813
+178
+28% +$184K
6 7
8
9 10

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TG
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MIH
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
IMPI
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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.