TIAA Wealth Investment Management LLC
13F Reported Value
ⓘ$15.0B
Holdings
617
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
—Quality
$2.6B27,083,395 shISHARES MBS ETF - Exchange Traded Fund
—Quality
$1.4B14,805,333 shISHARES CORE MSCI EMERGING - Exchange Traded Fund
—Quality
$1.4B16,975,851 shISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund
—Quality
$795.3M9,651,143 shISHARES TR ESG AWARE MSCI USA ETF - ETF
—Quality
$763.5M4,697,103 shISHARES TR U S TREAS BD ETF - ETF
—Quality
$609.4M26,647,476 shISHARES TR BROAD USD INBD ETFVT GRADE - ETF
—Quality
$597.4M11,596,236 shISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund
—Quality
$507.2M4,158,007 shISHARES TR BROAD USD HIGH YIELD CORPORATE - ETF
—Quality
$420.5M11,355,800 shISHARES TR RUSSELL 2000 VALUE ETF - ETF
—Quality
$330.9M1,495,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | — | $2.6B | 27,083,395 |
| ISHARES MBS ETF - Exchange Traded Fund | — | $1.4B | 14,805,333 |
| ISHARES CORE MSCI EMERGING - Exchange Traded Fund | — | $1.4B | 16,975,851 |
| ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund | — | $795.3M | 9,651,143 |
| ISHARES TR ESG AWARE MSCI USA ETF - ETF | — | $763.5M | 4,697,103 |
| ISHARES TR U S TREAS BD ETF - ETF | — | $609.4M | 26,647,476 |
| ISHARES TR BROAD USD INBD ETFVT GRADE - ETF | — | $597.4M | 11,596,236 |
| ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $507.2M | 4,158,007 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE - ETF | — | $420.5M | 11,355,800 |
| ISHARES TR RUSSELL 2000 VALUE ETF - ETF | — | $330.9M | 1,495,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIAA Wealth Investment Management LLC's 617 positions.
Showing top 10 of 617 holdings.
Sector Allocation
Other
$11.4B
Technology
$1.9B
Financials
$540.6M
Industrials
$292.9M
Consumer Discretionary
$255.8M
Healthcare
$239.1M
Consumer Staples
$83.3M
Energy
$82.9M
Top Holdings — TIAA Wealth Investment Management LLC (Q2 2026)
Top 150 of 617 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 10 | — | ISHARES TR RUSSELL 2000 VALUE ETF - ETF | $330.9M | 2.2% | -3% | — |
| 11 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - ETF | $326.5M | 2.2% | +0% | — |
| 12 | — | ISHARES TR ESG AWARE MSCI EAFE ETF - ETF | $302.4M | 2.0% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $243.1M | 1.6% | -1% | 78.2 |
| 14 |  $NVDA | NVIDIA CORP | $204.1M | 1.4% | +7% | 85.9 |
| 15 |  $FLEX | FLEX LTD. | $195.8M | 1.3% | -5% | — |
| 16 | — | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | $193.3M | 1.3% | +6% | — |
| 17 |  $AAPL | Apple Inc. | $188.7M | 1.3% | -2% | 76.4 |
| 18 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund | $182.8M | 1.2% | +0% | — |
| 19 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund | $154.4M | 1.0% | -2% | — |
| 20 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $149.7M | 1.0% | -6% | — |
| 21 |  $MSFT | MICROSOFT CORP | $132.0M | 0.9% | -21% | 79.8 |
| 22 |  $AMZN | AMAZON COM INC | $130.4M | 0.9% | -9% | 68.7 |
| 23 | — | ISHARES TR MSCI INTL QUALITY FACTOR ETF - ETF | $106.7M | 0.7% | NEW | — |
| 24 |  $AVGO | Broadcom Inc. | $105.3M | 0.7% | -4% | 84.5 |
| 25 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | $94.8M | 0.6% | -7% | — |
| 26 | — | LITMAN GREGORY FDS TR IMGP DBI MANAGED - ETF | $85.0M | 0.6% | -2% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $81.6M | 0.6% | -3% | 62.7 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $81.3M | 0.5% | +5% | 70.7 |
| 29 | — | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX - ETF | $78.9M | 0.5% | +22% | — |
| 30 |  $META | Meta Platforms, Inc. | $69.5M | 0.5% | -26% | 79.6 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $61.0M | 0.4% | +428% | 86.2 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $57.7M | 0.4% | -7% | 72.3 |
| 33 | — | ISHARES TR ESG MSCI USA SMALL-CAP ETF - ETF | $56.9M | 0.4% | +0% | — |
| 34 |  $V | VISA INC. | $55.4M | 0.4% | +6% | 82.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51.4M | 0.3% | +6% | 73.8 |
| 36 |  $MA | Mastercard Inc | $44.5M | 0.3% | +6% | 85.1 |
| 37 |  $NBIS | Nebius Group N.V. | $44.1M | 0.3% | NEW | — |
| 38 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - ETF | $43.3M | 0.3% | +2728% | — |
| 39 |  $LLY | ELI LILLY & Co | $42.2M | 0.3% | -0% | 87.5 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.0M | 0.3% | -0% | — |
| 41 | — | VANECK INTERMEDIATE MUNI ETF - Exchange Traded Fund | $41.9M | 0.3% | -6% | — |
| 42 | — | VANGUARD INT TAX-EXEMPT BOND - Exchange Traded Fund | $41.9M | 0.3% | -6% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.8M | 0.3% | -5% | 65.1 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $36.5M | 0.2% | -19% | 67.7 |
| 45 |  $BA | BOEING CO | $36.4M | 0.2% | -1% | 61.6 |
| 46 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | $36.1M | 0.2% | -12% | — |
| 47 |  $TSLA | Tesla, Inc. | $35.9M | 0.2% | +31% | 53.9 |
| 48 | — | JPMORGAN MUNICIPAL ETF - Exchange Traded Fund | $34.9M | 0.2% | +10% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $34.5M | 0.2% | -24% | 79.8 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $34.5M | 0.2% | +31% | 73.7 |
| 51 |  $SNOW | Snowflake Inc. | $34.3M | 0.2% | +1730% | 54.9 |
| 52 |  $APP | AppLovin Corp | $33.5M | 0.2% | -10% | 84.4 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $32.4M | 0.2% | +1% | 69 |
| 54 |  $LRCX | LAM RESEARCH CORP | $31.5M | 0.2% | +303% | 79.4 |
| 55 | — | ALPS ETF TR ALERIAN MLP ETF NEW - ETF | $30.9M | 0.2% | -1% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $30.3M | 0.2% | +9% | 57.9 |
| 57 |  $GEV | GE Vernova Inc. | $30.2M | 0.2% | +24% | 81.1 |
| 58 |  $MS | MORGAN STANLEY | $29.3M | 0.2% | -1% | 75.8 |
| 59 | — | SPDR SER TR STATE STR SPDR PORTFOLIO - ETF | $29.3M | 0.2% | -2% | — |
| 60 |  $NOW | ServiceNow, Inc. | $29.3M | 0.2% | -7% | 72.9 |
| 61 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | $28.4M | 0.2% | +29% | — |
| 62 |  $ABBV | AbbVie Inc. | $27.3M | 0.2% | +2% | 72.6 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $25.1M | 0.2% | -12% | 61.8 |
| 64 |  $INTC | INTEL CORP | $24.8M | 0.2% | +1154% | 45.6 |
| 65 |  $PG | PROCTER & GAMBLE Co | $24.3M | 0.2% | +7% | 64.6 |
| 66 |  $RTX | RTX Corp | $24.1M | 0.2% | +3% | 73.2 |
| 67 |  $ETN | Eaton Corp plc | $23.9M | 0.2% | +2% | — |
| 68 | — | VANGUARD SH TERM TAX-EX BOND - Exchange Traded Fund | $23.8M | 0.2% | -12% | — |
| 69 |  $MRVL | Marvell Technology, Inc. | $23.2M | 0.2% | +252% | 76.5 |
| 70 |  $MRK | Merck & Co., Inc. | $22.7M | 0.1% | +1% | 59.9 |
| 71 |  $VRT | Vertiv Holdings Co | $22.5M | 0.1% | +26% | 81 |
| 72 |  $GE | GENERAL ELECTRIC CO | $22.1M | 0.1% | +252% | 73.8 |
| 73 |  $CMI | CUMMINS INC | $22.1M | 0.1% | -11% | 58.1 |
| 74 |  $SPGI | S&P Global Inc. | $22.0M | 0.1% | +13% | 76.1 |
| 75 |  $NFLX | NETFLIX INC | $22.0M | 0.1% | +24% | 78.8 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $21.9M | 0.1% | +3% | 63.6 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $21.8M | 0.1% | +21% | 62 |
| 78 |  $PWR | QUANTA SERVICES, INC. | $21.6M | 0.1% | +15% | 72.1 |
| 79 |  $BKNG | Booking Holdings Inc. | $21.1M | 0.1% | +2410% | 58.5 |
| 80 |  $RDDT | Reddit, Inc. | $21.0M | 0.1% | NEW | 79.8 |
| 81 |  $QCOM | QUALCOMM INC/DE | $20.7M | 0.1% | +1156% | 70.5 |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $20.6M | 0.1% | NEW | — |
| 83 |  $NET | Cloudflare, Inc. | $20.2M | 0.1% | +521% | 56.4 |
| 84 |  $SLB | SLB LIMITED/NV | $20.2M | 0.1% | NEW | 57.9 |
| 85 |  $PANW | Palo Alto Networks Inc | $20.0M | 0.1% | -54% | 65.5 |
| 86 |  $PLD | Prologis, Inc. | $19.1M | 0.1% | -1% | 68.3 |
| 87 |  $TGT | TARGET CORP | $19.1M | 0.1% | -24% | 60.7 |
| 88 |  $CARR | CARRIER GLOBAL Corp | $19.0M | 0.1% | -17% | 56.6 |
| 89 |  $MDLZ | Mondelez International, Inc. | $18.9M | 0.1% | -0% | 56.4 |
| 90 |  $MELI | MERCADOLIBRE INC | $18.9M | 0.1% | -14% | 80.2 |
| 91 |  $DHR | DANAHER CORP /DE/ | $18.4M | 0.1% | +1089% | 64.8 |
| 92 |  $LIN | LINDE PLC | $18.1M | 0.1% | +3% | — |
| 93 |  $PPL | PPL Corp | $17.8M | 0.1% | +2% | 55.7 |
| 94 |  $PEP | PEPSICO INC | $17.8M | 0.1% | +0% | 63.4 |
| 95 |  $EQT | EQT Corp | $17.8M | 0.1% | +1% | 83.7 |
| 96 |  $SHOP | SHOPIFY INC. | $17.4M | 0.1% | +726% | 64.9 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $17.0M | 0.1% | -34% | 68.7 |
| 98 |  $BX | Blackstone Inc. | $16.7M | 0.1% | +8% | 74.4 |
| 99 |  $SYK | STRYKER CORP | $16.7M | 0.1% | +473% | 72.1 |
| 100 | — | VANGUARD INDEX FDS VANGUARD LARGE-CAP - ETF | $16.4M | 0.1% | +92% | — |
| 101 |  $DDOG | Datadog, Inc. | $15.9M | 0.1% | NEW | 71.4 |
| 102 |  $PH | Parker-Hannifin Corp | $15.7M | 0.1% | -2% | 65.8 |
| 103 |  $XEL | XCEL ENERGY INC | $15.3M | 0.1% | +4% | 56.4 |
| 104 |  $ASML | ASML HOLDING NV | $14.8M | 0.1% | +3455% | — |
| 105 |  $CRWV | CoreWeave, Inc. | $14.5M | 0.1% | NEW | 52.2 |
| 106 |  $SPOT | Spotify Technology S.A. | $14.3M | 0.1% | +0% | — |
| 107 |  $GOOGL | Alphabet Inc. | $13.0M | 0.1% | +10% | 78.2 |
| 108 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $12.6M | 0.1% | -1% | — |
| 109 |  $DG | DOLLAR GENERAL CORP | $12.6M | 0.1% | NEW | 59.5 |
| 110 |  $WMT | Walmart Inc. | $11.8M | 0.1% | -30% | 60.2 |
| 111 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | $11.6M | 0.1% | +290% | — |
| 112 |  $PM | Philip Morris International Inc. | $11.5M | 0.1% | +3% | 75.9 |
| 113 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | -42% | 62.8 |
| 114 |  $ORCL | ORACLE CORP | $6.6M | 0.0% | +43% | 66.2 |
| 115 | — | VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | $6.2M | 0.0% | +287% | — |
| 116 |  $WELL | WELLTOWER INC. | $5.9M | 0.0% | -10% | 59.8 |
| 117 |  $ETR | ENTERGY CORP /DE/ | $5.8M | 0.0% | -8% | 59.5 |
| 118 |  $ANET | Arista Networks, Inc. | $5.8M | 0.0% | -8% | 81.9 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.0% | -4% | 67.6 |
| 120 |  $HD | HOME DEPOT, INC. | $5.3M | 0.0% | +5% | 60.3 |
| 121 |  $CAT | CATERPILLAR INC | $5.2M | 0.0% | +5% | 66.5 |
| 122 |  $GLW | CORNING INC /NY | $4.6M | 0.0% | +260% | 73.7 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.0% | -81% | 70.3 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.0% | +3% | 73.5 |
| 125 |  $KO | COCA COLA CO | $3.8M | 0.0% | +5% | 69.5 |
| 126 |  $APH | AMPHENOL CORP /DE/ | $3.8M | 0.0% | -90% | 79.3 |
| 127 |  $AME | AMETEK INC/ | $3.6M | 0.0% | -3% | 69.7 |
| 128 |  $TEAM | Atlassian Corp | $3.1M | 0.0% | NEW | 65.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.0% | +8% | 66.2 |
| 130 |  $MCD | MCDONALDS CORP | $3.0M | 0.0% | +5% | 69 |
| 131 |  $MNDY | monday.com Ltd. | $2.9M | 0.0% | NEW | — |
| 132 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.0% | +18% | 60.8 |
| 133 | — | ISHARES TR CORE 60 40 BALANCED - ETF | $2.5M | 0.0% | NEW | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.0% | +24% | 70 |
| 135 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.0% | -82% | 67.4 |
| 136 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.0% | +6% | 69.7 |
| 137 |  $AMGN | AMGEN INC | $2.5M | 0.0% | +4% | 79.2 |
| 138 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS - ETF | $2.5M | 0.0% | +23% | — |
| 139 |  $COP | CONOCOPHILLIPS | $2.4M | 0.0% | -0% | 70.2 |
| 140 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK - ETF | $2.3M | 0.0% | -60% | — |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.0% | +0% | 63.2 |
| 142 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.0% | +2% | 65.5 |
| 143 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund | $2.3M | 0.0% | +1% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.0% | -9% | 69.4 |
| 145 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund | $2.2M | 0.0% | +185% | — |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.0% | +21% | 73.4 |
| 147 | — | SPDR SER TR STATE STR SPDR PORTFOLIO - ETF | $2.2M | 0.0% | +47% | — |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | +5% | 69.8 |
| 149 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | -88% | 56.4 |
| 150 |  $BNY | Bank of New York Mellon Corp | $2.0M | 0.0% | +3% | 74.1 |
New Positions (77)
$NBIS Nebius Group N.V.$44.1M$RDDT Reddit, Inc.$21.0M$DDOG Datadog, Inc.$15.9M$CRWV CoreWeave, Inc.$14.5M$DG DOLLAR GENERAL CORP$12.6M$TEAM Atlassian Corp$3.1M$MNDY monday.com Ltd.$2.9M
$HONA Honeywell Aerospace Inc.$885,646
$LITE Lumentum Holdings Inc.$790,254
$CHRW C. H. ROBINSON WORLDWIDE, INC.$182,125
$WDC WESTERN DIGITAL CORP$145,707
$UBS UBS Group AG$129,648Exited Positions (27)
$SW Smurfit Westrock plc
$TOL Toll Brothers, Inc.
$BAM Brookfield Asset Management Ltd.
$OMC OMNICOM GROUP INC.
$NFG NATIONAL FUEL GAS CO
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$VMC Vulcan Materials CO
$VRSK Verisk Analytics, Inc.
$TYL TYLER TECHNOLOGIES INC
$EQIX EQUINIX INCBrowse Top Institutional Investors
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