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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 %
104.91%
Top 10 Hldgs %
64.82%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36B
2
MBB icon
iShares MBS ETF
MBB
+$1.34B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29B
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771M
5
ESGU icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.22B 16.96%
+25,333,750
New +$2.36B
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$1.33B 10.18%
+14,072,269
New +$1.34B
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.21B 9.21%
+17,919,365
New +$1.29B
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$721M 5.51%
+9,480,809
New +$771M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$673M 5.14%
+4,900,171
New +$725M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$586M 4.47%
+25,607,976
New +$590M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$579M 4.42%
+11,369,294
New +$589M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$438M 3.35%
+4,266,532
New +$484M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$412M 3.14%
+11,282,244
New +$421M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$320M 2.44%
+6,422,057
New +$323M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$286M 2.18%
+1,545,718
New +$299M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$266M 2.03%
+2,874,555
New +$284M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$198M 1.51%
+688,784
New +$216M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$183M 1.39%
+1,842,892
New +$184M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$178M 1.36%
+2,301,166
New +$188M
AAPL icon
16
Apple
AAPL
$4.46T
$169M 1.29%
+666,906
New +$174M
NVDA icon
17
NVIDIA
NVDA
$5.45T
$167M 1.28%
+957,939
New +$176M
MSFT icon
18
Microsoft
MSFT
$3.68T
$165M 1.26%
+446,570
New +$187M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.2B
$140M 1.07%
+466,740
New +$155M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$135M 1.03%
+645,769
New +$141M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$130M 0.99%
+2,961,522
New +$140M
AMZN icon
22
Amazon
AMZN
$2.83T
$125M 0.95%
+600,154
New +$132M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$95.7M 0.73%
+167,237
New +$107M
AVGO icon
24
Broadcom
AVGO
$1.87T
$90M 0.69%
+290,950
New +$95.7M
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.4B
$86.8M 0.66%
+250,382
New +$93.3M
1
2 3 4 5

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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.