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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$182B
| $608K | ﹤0.01% |
+635
| New | +$668K |
|
202
Capital One
COF
$139B
| $577K | ﹤0.01% |
+3,163
| New | +$662K |
|
203
Starbucks
SBUX
$123B
| $570K | ﹤0.01% |
+6,362
| New | +$602K |
|
204
Salesforce
CRM
$161B
| $562K | ﹤0.01% |
+3,009
| New | +$623K |
|
205
Vertex Pharmaceuticals
VRTX
$128B
| $561K | ﹤0.01% |
+1,257
| New | +$586K |
|
206
Ecolab
ECL
$77.4B
| $548K | ﹤0.01% |
+2,059
| New | +$581K |
|
|
MRSH
207
Marsh
MRSH
$89.6B
| $540K | ﹤0.01% |
+3,116
| New | +$560K |
|
208
Zoetis
ZTS
$30.5B
| $536K | ﹤0.01% |
+4,535
| New | +$561K |
|
209
State Street
STT
$52.7B
| $528K | ﹤0.01% |
+4,175
| New | +$534K |
|
210
Constellation Energy
CEG
$100B
| $518K | ﹤0.01% |
+1,852
| New | +$563K |
|
211
PPG Industries
PPG
$25.4B
| $518K | ﹤0.01% |
+4,843
| New | +$549K |
|
212
Broadridge
BR
$19.5B
| $517K | ﹤0.01% |
+3,185
| New | +$605K |
|
213
Public Service Enterprise Group
PEG
$37.9B
| $512K | ﹤0.01% |
+6,322
| New | +$518K |
|
214
US Bancorp
USB
$102B
| $511K | ﹤0.01% |
+9,835
| New | +$540K |
|
215
Snap-on
SNA
$20.9B
| $511K | ﹤0.01% |
+1,407
| New | +$521K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $506K | ﹤0.01% |
+9,645
| New | +$540K |
|
217
United Rentals
URI
$71.8B
| $492K | ﹤0.01% |
+675
| New | +$567K |
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $468K | ﹤0.01% |
+735
| New | +$500K |
|
219
Motorola Solutions
MSI
$77.2B
| $463K | ﹤0.01% |
+1,066
| New | +$462K |
|
220
Ross Stores
ROST
$78.7B
| $460K | ﹤0.01% |
+2,125
| New | +$423K |
|
|
SCHW
221
Charles Schwab
SCHW
$192B
| $460K | ﹤0.01% |
+4,894
| New | +$480K |
|
222
W.W. Grainger
GWW
$62.3B
| $456K | ﹤0.01% |
+418
| New | +$457K |
|
223
Cadence Design Systems
CDNS
$89.5B
| $445K | ﹤0.01% |
+1,604
| New | +$479K |
|
224
Otis Worldwide
OTIS
$27.6B
| $437K | ﹤0.01% |
+5,673
| New | +$496K |
|
225
Consolidated Edison
ED
$40.2B
| $424K | ﹤0.01% |
+3,748
| New | +$406K |
|
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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.