TIAA Wealth Investment Management LLC 13F holdings
TIAA Wealth Investment Management LLC reported 587 positions with a total reported value of $15.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES CORE MSCI EAFE ETF (17.4%), ISHARES MBS ETF (9.4%), ISHARES CORE MSCI EMERGING (9.3%), ISHARES MSCI EAFE SMALL-CAP (5.3%), ISHARES TR ESG AWARE MSCI USA ETF (5.1%). Against 2026-03-31 it opened 81 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 587 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 27,083,395 | $2.6B | 17.4% |
| ISHARES MBS ETF | 14,805,333 | $1.4B | 9.4% |
| ISHARES CORE MSCI EMERGING | 16,975,851 | $1.4B | 9.3% |
| ISHARES MSCI EAFE SMALL-CAP | 9,651,143 | $795.3M | 5.3% |
| ISHARES TR ESG AWARE MSCI USA ETF | 4,697,103 | $763.5M | 5.1% |
| ISHARES TR U S TREAS BD ETF | 26,647,476 | $609.4M | 4.1% |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 11,596,236 | $597.4M | 4.0% |
| ISHARES RUSSELL 1000 GROWTH | 4,158,007 | $507.2M | 3.4% |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11,355,800 | $420.5M | 2.8% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,495,599 | $330.9M | 2.2% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 6,452,026 | $326.5M | 2.2% |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 2,950,589 | $302.4M | 2.0% |
| GOOGL ALPHABET INC CAP STK CL C | 717,161 | $256.1M | 1.7% |
| NVDA NVIDIA CORP | 1,020,296 | $204.1M | 1.4% |
| FLEXSHARES QUALITY DIVIDEND | 2,188,556 | $195.8M | 1.3% |
| ISHARES CORE U.S. AGGREGATE | 1,944,790 | $193.3M | 1.3% |
| AAPL APPLE INC | 652,251 | $188.7M | 1.3% |
| ISHARES RUSSELL 2000 GROWTH | 468,427 | $182.8M | 1.2% |
| ISHARES RUSSELL 1000 VALUE E | 636,075 | $154.4M | 1.0% |
| ISHARES INC ESG AWARE MSCI EM ETF | 2,776,338 | $149.7M | 1.0% |
| MSFT MICROSOFT CORP | 353,950 | $132.0M | 0.9% |
| AMZN AMAZON COM INC COM | 546,951 | $130.4M | 0.9% |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | 2,164,505 | $106.7M | 0.7% |
| AVGO BROADCOM INC | 278,810 | $105.3M | 0.7% |
| ISHARES RUSSELL 1000 ETF | 233,438 | $94.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 81 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | 2,164,505 | $106.7M | 0.7% |
| NBIS NEBIUS GROUP NV | 159,772 | $44.1M | 0.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 509,868 | $43.3M | 0.3% |
| RDDT REDDIT INC-CL A | 120,857 | $21.0M | 0.1% |
| DDOG DATADOG INC - CLASS A | 61,166 | $15.9M | 0.1% |
| CRWV COREWEAVE INC-CL A | 145,557 | $14.5M | <0.1% |
| DG DOLLAR GENERAL CORP | 109,271 | $12.6M | <0.1% |
| TEAM ATLASSIAN CORP-CL A | 40,210 | $3.1M | <0.1% |
| MNDY MONDAY.COM LTD | 40,075 | $2.9M | <0.1% |
| ISHARES TR CORE 60 40 BALANCED | 36,472 | $2.5M | <0.1% |
| ISHARES NEW YORK MUNI BOND E | 21,608 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,006 | $885.6K | <0.1% |
| LITE LUMENTUM HLDGS INC COM | 921 | $790.3K | <0.1% |
| PPG INDS INC COM | 4,884 | $592.4K | <0.1% |
| SCHWAB INTL SMALL-CAP EQUITY | 7,580 | $364.1K | <0.1% |
| SIMON PPTY GROUP INC NEW COM | 1,482 | $331.7K | <0.1% |
| VANGUARD SPECIALIZED FUNDS DIVID | 974 | $229.9K | <0.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | 967 | $182.1K | <0.1% |
| FLEX FLEX LTD | 1,015 | $162.0K | <0.1% |
| WDC WESTERN DIGITAL CORP | 228 | $145.7K | <0.1% |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | 3,681 | $131.8K | <0.1% |
| AMUB UBS GROUP AG SHS | 2,616 | $129.6K | <0.1% |
| TRGP TARGA RES CORP COM | 456 | $123.1K | <0.1% |
| SNDK SANDISK CORP | 53 | $120.5K | <0.1% |
| CIEN CIENA CORP | 216 | $104.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD GROWTH ETF | 18,030 | $7.6M | <0.1% |
| SW SMURFIT WESTROCK PLC | 22,960 | $915.0K | <0.1% |
| ISHARES TR N Y MUNI BD ETF FD | 12,934 | $685.8K | <0.1% |
| PPG INDUSTRIES INC | 4,843 | $517.6K | <0.1% |
| SCHWAB STRATEGIC TR INTL SMALL CAP | 9,356 | $422.8K | <0.1% |
| TOL TOLL BROTHERS INC | 1,628 | $222.2K | <0.1% |
| SIMON PROPERTY GROUP INC | 788 | $147.0K | <0.1% |
| VANGUARD DIVIDEND APPREC ETF | 527 | $111.2K | <0.1% |
| BAM BROOKFIELD ASSET MGMT-A | 2,036 | $90.5K | <0.1% |
| OMC OMNICOM GROUP | 861 | $64.8K | <0.1% |
| NFG NATIONAL FUEL GAS CO | 588 | $55.2K | <0.1% |
| OCCIDENTAL PETROLEUM CORP | 824 | $53.6K | <0.1% |
| VULCAN MATERIALS CO | 186 | $50.6K | <0.1% |
| SPDR SER TR STATE STR SPDR | 1,659 | $47.9K | <0.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY | 380 | $34.8K | <0.1% |
| VRSK VERISK ANALYTICS INC | 127 | $24.1K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 66 | $22.6K | <0.1% |
| EQIX EQUINIX INC | 21 | $20.6K | <0.1% |
| CMS CMS ENERGY CORP | 235 | $18.2K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH | 99 | $14.1K | <0.1% |
| FIRST TRUST VALUE LINE DVD | 197 | $9.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 56 | $8.7K | <0.1% |
| VANGUARD FINANCIALS ETF | 66 | $8.0K | <0.1% |
| ALB ALBEMARLE CORP | 38 | $6.8K | <0.1% |
| VANECK ETF TR HIGH YIELD MUN INDEX ETF | 92 | $4.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 1,066,633 | 4,158,007 | +289.8% | $507.2M |
| ISHARES CORE MSCI EAFE ETF | 25,333,750 | 27,083,395 | +6.9% | $2.6B |
| ISHARES MBS ETF | 14,072,269 | 14,805,333 | +5.2% | $1.4B |
| MU MICRON TECHNOLOGY INC | 10,016 | 52,873 | +427.9% | $61.0M |
| SNOW SNOWFLAKE INC | 7,370 | 134,877 | +1,730.1% | $34.3M |
| ISHARES TR U S TREAS BD ETF | 25,607,976 | 26,647,476 | +4.1% | $609.4M |
| LRCX LAM RESEARCH CORP | 18,058 | 72,688 | +302.5% | $31.5M |
| INTC INTEL CORP | 14,192 | 177,965 | +1,154.0% | $24.8M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 147 | 64,725 | +43,930.6% | $20.6M |
| BKNG BOOKING HLDGS INC COM | 4,714 | 118,312 | +2,409.8% | $21.1M |
| SLB SLB LTD | 1,702 | 433,511 | +25,370.7% | $20.2M |
| QCOM QUALCOMM INC | 8,917 | 111,996 | +1,156.0% | $20.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING | 17,919,365 | 16,975,851 | -5.3% | $1.4B |
| MSFT MICROSOFT CORP | 446,570 | 353,950 | -20.7% | $132.0M |
| ISHARES TR ESG AWARE MSCI USA ETF | 4,900,171 | 4,697,103 | -4.1% | $763.5M |
| APH AMPHENOL CORP NEW CL A | 208,547 | 21,300 | -89.8% | $3.8M |
| META META PLATFORMS INC CL A | 167,237 | 123,302 | -26.3% | $69.5M |
| PANW PALO ALTO NETWORKS INC | 128,640 | 58,705 | -54.4% | $20.0M |
| CSCO CISCO SYS INC COM | 183,494 | 35,423 | -80.7% | $4.2M |
| DE DEERE & CO | 29,097 | 2,025 | -93.0% | $1.3M |
| PLTR PALANTIR TECHNOLOGIES INC CL | 149,188 | 14,640 | -90.2% | $1.7M |
| NVO NOVO NORDISK A.S. ADR FORMERLY NOVO | 349,118 | 22,279 | -93.6% | $1.1M |
| DUK DUKE ENERGY CORP | 134,504 | 15,755 | -88.3% | $2.0M |
| WILLIAMS COS INC | 194,094 | 7,904 | -95.9% | $588.4K |
CIK 2124867 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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