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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
PSX icon
201
Phillips 66
PSX
$93.2B
$780K 0.01%
4,611
+262
+6% +$45.1K
AEE icon
202
Ameren
AEE
$30.4B
$779K 0.01%
6,881
+747
+12% +$82.5K
WM icon
203
Waste Management
WM
$89.8B
$757K 0.01%
3,395
+726
+27% +$161K
SBUX icon
204
Starbucks
SBUX
$123B
$755K 0.01%
7,366
+1,004
+16% +$101K
ALL icon
205
Allstate
ALL
$66.1B
$740K ﹤0.01%
3,108
+18
+0.6% +$3.91K
APD icon
206
Air Products & Chemicals
APD
$68.8B
$728K ﹤0.01%
2,493
+17
+0.7% +$4.94K
XPO icon
207
XPO
XPO
$24.7B
$724K ﹤0.01%
3,527
+262
+8% +$55.4K
DELL icon
208
Dell
DELL
$317B
$719K ﹤0.01%
1,666
+186
+13% +$53.8K
CRM icon
209
Salesforce
CRM
$161B
$709K ﹤0.01%
4,526
+1,517
+50% +$267K
URI icon
210
United Rentals
URI
$71.8B
$698K ﹤0.01%
617
-58
-9% -$55.2K
STT icon
211
State Street
STT
$52.7B
$690K ﹤0.01%
4,068
-107
-3% -$16.5K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.8B
$689K ﹤0.01%
20,351
-5,709
-22% -$190K
T icon
213
AT&T
T
$171B
$683K ﹤0.01%
32,737
+7,110
+28% +$176K
GWW icon
214
W.W. Grainger
GWW
$62.3B
$681K ﹤0.01%
501
+83
+20% +$102K
CMCSA icon
215
Comcast
CMCSA
$92.9B
$678K ﹤0.01%
27,653
+2,067
+8% +$53.3K
COF icon
216
Capital One
COF
$139B
$657K ﹤0.01%
3,273
+110
+3% +$21K
USB icon
217
US Bancorp
USB
$102B
$641K ﹤0.01%
10,611
+776
+8% +$43.5K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$128B
$623K ﹤0.01%
1,254
-3
-0.2% -$1.33K
CI icon
219
Cigna
CI
$74.7B
$622K ﹤0.01%
2,256
+789
+54% +$223K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$615K ﹤0.01%
12,270
+5,868
+92% +$291K
ACN icon
221
Accenture
ACN
$108B
$601K ﹤0.01%
4,827
+468
+11% +$81.2K
CDNS icon
222
Cadence Design Systems
CDNS
$89.5B
$598K ﹤0.01%
1,593
-11
-0.7% -$3.85K
PPG icon
223
PPG Industries
PPG
$25.4B
$592K ﹤0.01%
4,884
+41
+0.8% +$4.57K
ECL icon
224
Ecolab
ECL
$77.4B
$588K ﹤0.01%
2,112
+53
+3% +$14K
WMB icon
225
Williams Companies
WMB
$92B
$588K ﹤0.01%
7,904
-186,190
-96% -$13.7M
7 8
9
10 11

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IMPI
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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.