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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $866K | 0.01% |
+14,290
| New | +$833K |
|
177
Accenture
ACN
$108B
| $864K | 0.01% |
+4,359
| New | +$1.02M |
|
178
Brookfield
BN
$107B
| $856K | 0.01% |
+21,143
| New | +$937K |
|
179
Trane Technologies
TT
$106B
| $823K | 0.01% |
+1,976
| New | +$839K |
|
180
Ingersoll Rand
IR
$32.3B
| $812K | 0.01% |
+10,139
| New | +$895K |
|
181
Phillips 66
PSX
$93.2B
| $792K | 0.01% |
+4,349
| New | +$681K |
|
182
Teva Pharmaceuticals
TEVA
$42.8B
| $785K | 0.01% |
+26,060
| New | +$838K |
|
183
iShares National Muni Bond ETF
MUB
$45.8B
| $767K | 0.01% |
+7,235
| New | +$778K |
|
184
Emerson Electric
EMR
$91B
| $761K | 0.01% |
+5,838
| New | +$839K |
|
185
KLA
KLAC
$266B
| $746K | 0.01% |
+5,070
| New | +$742K |
|
186
AT&T
T
$171B
| $742K | 0.01% |
+25,627
| New | +$685K |
|
187
Comcast
CMCSA
$92.9B
| $735K | 0.01% |
+25,586
| New | +$766K |
|
188
L3Harris
LHX
$54.3B
| $726K | 0.01% |
+2,103
| New | +$735K |
|
189
Vanguard S&P 500 ETF
VOO
$1.04T
| $722K | 0.01% |
+1,242
| New | +$777K |
|
190
Air Products & Chemicals
APD
$68.8B
| $719K | 0.01% |
+2,476
| New | +$683K |
|
191
Altria Group
MO
$110B
| $704K | 0.01% |
+10,664
| New | +$686K |
|
192
iShares New York Muni Bond ETF
NYF
$1.41B
| $686K | 0.01% |
+12,934
| New | +$696K |
|
193
Ameren
AEE
$30.4B
| $674K | 0.01% |
+6,134
| New | +$656K |
|
194
Corning
GLW
$143B
| $672K | 0.01% |
+4,948
| New | +$597K |
|
195
Vanguard Total Bond Market
BND
$161B
| $657K | 0.01% |
+8,938
| New | +$663K |
|
196
Seagate
STX
$221B
| $654K | 0.01% |
+1,669
| New | +$637K |
|
197
Allstate
ALL
$66.1B
| $641K | ﹤0.01% |
+3,090
| New | +$633K |
|
198
XPO
XPO
$24.7B
| $635K | ﹤0.01% |
+3,265
| New | +$585K |
|
199
Intel
INTC
$542B
| $623K | ﹤0.01% |
+14,192
| New | +$651K |
|
200
Waste Management
WM
$89.8B
| $613K | ﹤0.01% |
+2,669
| New | +$613K |
|
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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.