TIAA Wealth Investment Management LLC
Sector Allocation
- Other76.1%$11.4B
- Technology12.2%$1.8B
- Financials3.6%$540.7M
- Healthcare2.0%$295.5M
- Industrials1.9%$286.5M
- Consumer Discretionary1.6%$242.9M
- Consumer Staples0.9%$130.0M
- Energy0.6%$82.9M
- Utilities0.3%$50.4M
- Materials0.3%$50.2M
AUM History
13fpro.ai/research/fund/tiaa-wealth-investment-management-llc-2124867
Largest positions — Q2 2026
- ISHARES$2.6B
- ISHARES$1.4B
- ISHARES$1.4B
- ISHARES$795.3M
- ISHARES$763.5M
- ISHARES$609.4M
- ISHARES$597.4M
- ISHARES$507.2M
- ISHARES$420.5M
- ISHARES$330.9M
- ISHARES$326.5M
- ISHARES$302.4M
GOOGL
$243.1MNVDA
$204.1MFLEX
$195.8M- ISHARES$193.3M
AAPL
$188.7M- ISHARES$182.8M
- ISHARES$154.4M
MUFG
$149.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tiaa-wealth-investment-management-llc-2124867
TIAA Wealth Investment Management LLC 13F holdings — Q2 2026
$15.0B portfolio (+14.3% QoQ) · 617 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
$2.6B
17.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES MBS ETF - Exchange Traded Fund
$1.4B
9.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EMERGING - Exchange Traded Fund
$1.4B
9.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund
$795.3M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR ESG AWARE MSCI USA ETF - ETF
$763.5M
5.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR U S TREAS BD ETF - ETF
$609.4M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR BROAD USD INBD ETFVT GRADE - ETF
$597.4M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund
$507.2M
3.4% of stocks
+290%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR BROAD USD HIGH YIELD CORPORATE - ETF
$420.5M
2.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR RUSSELL 2000 VALUE ETF - ETF
$330.9M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | $2.6B | 17.4% | +7% | — | — | — | — | |
| 2 | ISHARES MBS ETF - Exchange Traded Fund | $1.4B | 9.4% | +5% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EMERGING - Exchange Traded Fund | $1.4B | 9.3% | -5% | — | — | — | — | |
| 4 | ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund | $795.3M | 5.3% | +2% | — | — | — | — | |
| 5 | ISHARES TR ESG AWARE MSCI USA ETF - ETF | $763.5M | 5.1% | -4% | — | — | — | — | |
| 6 | ISHARES TR U S TREAS BD ETF - ETF | $609.4M | 4.1% | +4% | — | — | — | — | |
| 7 | ISHARES TR BROAD USD INBD ETFVT GRADE - ETF | $597.4M | 4.0% | +2% | — | — | — | — | |
| 8 | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $507.2M | 3.4% | +290% | — | — | — | — | |
| 9 | ISHARES TR BROAD USD HIGH YIELD CORPORATE - ETF | $420.5M | 2.8% | +0.7% | — | — | — | — | |
| 10 | ISHARES TR RUSSELL 2000 VALUE ETF - ETF | $330.9M | 2.2% | -3% | — | — | — | — |
All holdings — TIAA Wealth Investment Management LLC (Q2 2026)
617 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - ETFetf/fund | — | $326.5M | 2.2% | 6.45M | +0.5% | — | — | 13F |
| 12 | — | ISHARES TR ESG AWARE MSCI EAFE ETF - ETFetf/fund | — | $302.4M | 2.0% | 2.95M | +3% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $243.1M | 1.6% | 680K | -1% | 2+ qtrs | 77.7 | 13F | |
| 14 | NVIDIA CORP | Technology | $204.1M | 1.4% | 1.02M | +7% | 2+ qtrs | 86.0 | 13F | |
| 15 | FLEX LTD. | Technology | $195.8M | 1.3% | 2.19M | -5% | 2+ qtrs | — | 13F | |
| 16 | — | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fundetf/fund | — | $193.3M | 1.3% | 1.94M | +6% | — | — | 13F |
| 17 | Apple Inc. | Technology | $188.7M | 1.3% | 652K | -2% | 2+ qtrs | 75.7 | 13F | |
| 18 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fundetf/fund | — | $182.8M | 1.2% | 468K | +0.4% | — | — | 13F |
| 19 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fundetf/fund | — | $154.4M | 1.0% | 636K | -2% | — | — | 13F |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $149.7M | 1.0% | 2.78M | -6% | 2+ qtrs | — | 13F | |
| 21 | MICROSOFT CORP | Technology | $132.0M | 0.9% | 354K | -21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $130.4M | 0.9% | 547K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR MSCI INTL QUALITY FACTOR ETF - ETFetf/fund | — | $106.7M | 0.7% | 2.16M | New | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $105.3M | 0.7% | 279K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fundetf/fund | — | $94.8M | 0.6% | 233K | -7% | — | — | 13F |
| 26 | — | LITMAN GREGORY FDS TR IMGP DBI MANAGED - ETF | — | $85.0M | 0.6% | 2.80M | -2% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $81.6M | 0.6% | 196K | -3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $81.3M | 0.5% | 248K | +5% | |||
| 29 | — | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX - ETF | — | $78.9M | 0.5% | 1.56M | +22% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $69.5M | 0.5% | 123K | -26% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $61.0M | 0.4% | 53K | +428% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $57.7M | 0.4% | 80K | -7% | |||
| 33 | — | ISHARES TR ESG MSCI USA SMALL-CAP ETF - ETF | — | $56.9M | 0.4% | 1.03M | +0.2% | |||
| 34 | $V | VISA INC. | Financials | $55.4M | 0.4% | 161K | +6% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $51.4M | 0.3% | 103K | +6% | |||
| 36 | $MA | Mastercard Inc | Financials | $44.5M | 0.3% | 87K | +6% | |||
| 37 | $NBIS | Nebius Group N.V. | Technology | $44.1M | 0.3% | 160K | New | |||
| 38 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - ETF | — | $43.3M | 0.3% | 510K | +2728% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $42.2M | 0.3% | 35K | -0.0% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $42.0M | 0.3% | 88K | -0.5% | |||
| 41 | — | VANECK INTERMEDIATE MUNI ETF - Exchange Traded Fund | — | $41.9M | 0.3% | 892K | -6% | |||
| 42 | — | VANGUARD INT TAX-EXEMPT BOND - Exchange Traded Fund | — | $41.9M | 0.3% | 415K | -6% | |||
| 43 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $37.8M | 0.3% | 75K | -5% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $36.5M | 0.2% | 48K | -19% | |||
| 45 | $BA | BOEING CO | Industrials | $36.4M | 0.2% | 168K | -1% | |||
| 46 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | — | $36.1M | 0.2% | 339K | -12% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $35.9M | 0.2% | 85K | +31% | |||
| 48 | — | JPMORGAN MUNICIPAL ETF - Exchange Traded Fund | — | $34.9M | 0.2% | 688K | +10% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $34.5M | 0.2% | 59K | -24% | |||
| 50 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $34.5M | 0.2% | 140K | +31% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $34.3M | 0.2% | 135K | +1730% | |||
| 52 | $APP | AppLovin Corp | Technology | $33.5M | 0.2% | 65K | -10% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.4M | 0.2% | 127K | +1% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $31.5M | 0.2% | 73K | +303% | |||
| 55 | — | ALPS ETF TR ALERIAN MLP ETF NEW - ETF | — | $30.9M | 0.2% | 597K | -0.9% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $30.3M | 0.2% | 222K | +9% | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $30.2M | 0.2% | 26K | +24% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $29.3M | 0.2% | 140K | -1% | |||
| 59 | — | SPDR SER TR STATE STR SPDR PORTFOLIO - ETF | — | $29.3M | 0.2% | 977K | -2% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $29.3M | 0.2% | 295K | -7% | |||
| 61 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | — | $28.4M | 0.2% | 267K | +29% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $27.3M | 0.2% | 108K | +2% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $25.1M | 0.2% | 304K | -12% | |||
| 64 | $INTC | INTEL CORP | Technology | $24.8M | 0.2% | 178K | +1154% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $24.3M | 0.2% | 165K | +7% | |||
| 66 | $RTX | RTX Corp | Industrials | $24.1M | 0.2% | 127K | +3% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $23.9M | 0.2% | 56K | +2% | |||
| 68 | — | VANGUARD SH TERM TAX-EX BOND - Exchange Traded Fund | — | $23.8M | 0.2% | 235K | -12% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $23.2M | 0.2% | 78K | +252% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $22.7M | 0.1% | 177K | +0.5% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $22.5M | 0.1% | 67K | +26% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $22.1M | 0.1% | 59K | +252% | |||
| 73 | $CMI | CUMMINS INC | Industrials | $22.1M | 0.1% | 31K | -11% | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $22.0M | 0.1% | 54K | +13% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $22.0M | 0.1% | 307K | +24% | |||
| 76 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $21.9M | 0.1% | 44K | +3% | |||
| 77 | $FCX | FREEPORT-MCMORAN INC | Materials | $21.8M | 0.1% | 347K | +21% | |||
| 78 | $PWR | QUANTA SERVICES, INC. | Industrials | $21.6M | 0.1% | 30K | +15% | |||
| 79 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $21.1M | 0.1% | 118K | +2410% | |||
| 80 | $RDDT | Reddit, Inc. | Technology | $21.0M | 0.1% | 121K | New | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $20.7M | 0.1% | 112K | +1156% | |||
| 82 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $20.6M | 0.1% | 65K | New | |||
| 83 | $NET | Cloudflare, Inc. | Technology | $20.2M | 0.1% | 82K | +521% | |||
| 84 | $SLB | SLB LIMITED/NV | Energy | $20.2M | 0.1% | 434K | New | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $20.0M | 0.1% | 59K | -54% | |||
| 86 | $PLD | Prologis, Inc. | Real Estate | $19.1M | 0.1% | 141K | -1.0% | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $19.1M | 0.1% | 146K | -24% | |||
| 88 | $CARR | CARRIER GLOBAL Corp | Industrials | $19.0M | 0.1% | 259K | -17% | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $18.9M | 0.1% | 326K | -0.3% | |||
| 90 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $18.9M | 0.1% | 11K | -14% | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $18.4M | 0.1% | 96K | +1089% | |||
| 92 | $LIN | LINDE PLC | Materials | $18.1M | 0.1% | 35K | +3% | |||
| 93 | $PPL | PPL Corp | Utilities | $17.8M | 0.1% | 491K | +2% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $17.8M | 0.1% | 132K | +0.1% | |||
| 95 | $EQT | EQT Corp | Energy | $17.8M | 0.1% | 335K | +0.8% | |||
| 96 | $SHOP | SHOPIFY INC. | Technology | $17.4M | 0.1% | 152K | +726% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $17.0M | 0.1% | 112K | -34% | |||
| 98 | $BX | Blackstone Inc. | Financials | $16.7M | 0.1% | 142K | +8% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $16.7M | 0.1% | 53K | +473% | |||
| 100 | — | VANGUARD INDEX FDS VANGUARD LARGE-CAP - ETF | — | $16.4M | 0.1% | 48K | +92% | |||
| 101 | $DDOG | Datadog, Inc. | Technology | $15.9M | 0.1% | 61K | New | |||
| 102 | $PH | Parker-Hannifin Corp | Industrials | $15.7M | 0.1% | 16K | -2% | |||
| 103 | $XEL | XCEL ENERGY INC | Utilities | $15.3M | 0.1% | 191K | +4% | |||
| 104 | $ASML | ASML HOLDING NV | Technology | $14.8M | 0.1% | 7,430 | +3455% | |||
| 105 | $CRWV | CoreWeave, Inc. | Technology | $14.5M | 0.1% | 146K | New | |||
| 106 | $SPOT | Spotify Technology S.A. | Communication Services | $14.3M | 0.1% | 31K | +0.1% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $13.0M | 0.1% | 37K | +10% | |||
| 108 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $12.6M | 0.1% | 17K | -0.9% | |||
| 109 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $12.6M | 0.1% | 109K | New | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $11.8M | 0.1% | 104K | -30% | |||
| 111 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | — | $11.6M | 0.1% | 112K | +290% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $11.5M | 0.1% | 64K | +3% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $7.9M | 0.1% | 48K | -42% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $6.6M | 0.0% | 45K | +43% | |||
| 115 | — | VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $6.2M | 0.0% | 50K | +287% | |||
| 116 | $WELL | WELLTOWER INC. | Real Estate | $5.9M | 0.0% | 26K | -10% | |||
| 117 | $ETR | ENTERGY CORP /DE/ | Utilities | $5.8M | 0.0% | 51K | -8% | |||
| 118 | $ANET | Arista Networks, Inc. | Technology | $5.8M | 0.0% | 34K | -8% | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.4M | 0.0% | 94K | -4% | |||
| 120 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.3M | 0.0% | 15K | +5% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $5.2M | 0.0% | 4,887 | +5% | |||
| 122 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.0% | 18K | +260% | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.2M | 0.0% | 35K | -81% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.0% | 3,774 | +3% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.0% | 47K | +5% | |||
| 126 | $APH | AMPHENOL CORP /DE/ | Technology | $3.8M | 0.0% | 21K | -90% | |||
| 127 | $AME | AMETEK INC/ | Industrials | $3.6M | 0.0% | 15K | -3% | |||
| 128 | $TEAM | Atlassian Corp | Technology | $3.1M | 0.0% | 40K | New | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.0% | 3,215 | +8% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.0% | 11K | +5% | |||
| 131 | $MNDY | monday.com Ltd. | Technology | $2.9M | 0.0% | 40K | New | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.8M | 0.0% | 13K | +18% | |||
| 133 | — | ISHARES TR CORE 60 40 BALANCED - ETF | — | $2.5M | 0.0% | 36K | New | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.0% | 8,996 | +24% | |||
| 135 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.5M | 0.0% | 27K | -82% | |||
| 136 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.0% | 9,156 | +6% | |||
| 137 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.0% | 6,827 | +4% | |||
| 138 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS - ETF | — | $2.5M | 0.0% | 35K | +23% | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $2.4M | 0.0% | 23K | -0.4% | |||
| 140 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK - ETF | — | $2.3M | 0.0% | 6,305 | -60% | |||
| 141 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.3M | 0.0% | 7,308 | +0.1% | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.0% | 25K | +2% | |||
| 143 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund | — | $2.3M | 0.0% | 14K | +1% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.0% | 6,591 | -9% | |||
| 145 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund | — | $2.2M | 0.0% | 21K | +185% | |||
| 146 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.0% | 7,452 | +21% | |||
| 147 | — | SPDR SER TR STATE STR SPDR PORTFOLIO - ETF | — | $2.2M | 0.0% | 18K | +47% | |||
| 148 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 0.0% | 9,538 | +5% | |||
| 149 | $DUK | Duke Energy CORP | Utilities | $2.0M | 0.0% | 16K | -88% | |||
| 150 | $BNY | Bank of New York Mellon Corp | Financials | $2.0M | 0.0% | 14K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 294 added to, 172 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
- ISHARES TR MSCI INTL QUALITY FACTOR ETF - ETF$106.7M
first bought this quarter
$NBISNebius Group N.V.$44.1M
first bought this quarter
$RDDTReddit, Inc.$21.0M
first bought this quarter
$DDOGDatadog, Inc.$15.9M
first bought this quarter
$CRWVCoreWeave, Inc.$14.5M
first bought this quarter
$DGDOLLAR GENERAL CORP$12.6M
first bought this quarter
+71 more in the Excel export
Added to (294)
- ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund+290%
now $507.2M
- ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund+7%
now $2.6B
- ISHARES MBS ETF - Exchange Traded Fund+5%
now $1.4B
$MUMICRON TECHNOLOGY INC+428%
now $61.0M · held 2+ qtrs
- VANGUARD INDEX FDS VANGUARD GROWTH ETF - ETF+2728%
now $43.3M
$SNOWSnowflake Inc.+1730%
now $34.3M · held 2+ qtrs
+288 more in the Excel export
Trimmed (172)
- ISHARES CORE MSCI EMERGING - Exchange Traded Fund-5%
now $1.4B
$MSFTMICROSOFT CORP-21%
now $132.0M · held 2+ qtrs
- ISHARES TR ESG AWARE MSCI USA ETF - ETF-4%
now $763.5M
$APHAMPHENOL CORP /DE/-90%
now $3.8M · held 2+ qtrs
$METAMeta Platforms, Inc.-26%
now $69.5M · held 2+ qtrs
$PANWPalo Alto Networks Inc-54%
now $20.0M · held 2+ qtrs
+166 more in the Excel export
Holdings by quarter
Every 13F TIAA Wealth Investment Management LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow TIAA Wealth Investment Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TIAA Wealth Investment Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TIAA Wealth Investment Management LLC disclosed 617 positions worth $15.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 77 new positions and exited 27 and a full exit from $SW. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from TIAA Wealth Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2124867.
Funds like this
managers whose biggest positions overlap TIAA Wealth Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: TIAA Wealth Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TIAA Wealth Investment Management LLC (SEC CIK: 2124867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TIAA Wealth Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.