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TIAA Wealth Investment Management LLC 13F holdings

Filed 2026-08-10 · TIAA Wealth Investment Management LLC · 998 positions · $15.0B

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TickerCompanySharesValue% of portfolio
IEFAISHARES TR CORE MSCI EAFE ETF27.1M$2.6B17.4%
ACWIISHARES INC CORE MSCI EMERGING MKTS17.0M$1.4B9.3%
MBBISHARES TR MBS ETF10.8M$1.0B6.9%
SCZISHARES TR MSCI EAFE SMALL CAP ETF9.7M$795.2M5.3%
ESGUISHARES TR ESG AWARE MSCI USA ETF4.7M$763.5M5.1%
GOVTISHARES TR U S TREAS BD ETF26.6M$609.4M4.1%
USIGISHARES TR BROAD USD INBD ETFVT GRADE11.6M$597.4M4.0%
IWFISHARES TR RUSSELL 1000 GROWTH ETF4.2M$506.6M3.4%
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE11.4M$420.5M2.8%
MBBISHARES MBS ETF4.0M$376.8M2.5%
IWNISHARES TR RUSSELL 2000 VALUE ETF1.5M$330.9M2.2%
IAGGISHARES TR CORE INTL AGGREGATE BD ETF6.5M$326.5M2.2%
ESGDISHARES TR ESG AWARE MSCI EAFE ETF3.0M$302.4M2.0%
GOOGLALPHABET INC-CL A678.0K$242.3M1.6%
NVDANVIDIA CORP1.0M$203.6M1.4%
QDFFLEXSHARES TR QUALITY DIVID INDEX2.2M$195.7M1.3%
AGGISHARES TR CORE U S AGGREGATE BD ETF1.9M$193.0M1.3%
AAPLAPPLE INC647.9K$187.5M1.3%
IWOISHARES TR RUSSELL 2000 GROWTH ETF468.4K$182.8M1.2%
IWDISHARES TR RUSSELL 1000 VALUE ETF635.6K$154.3M1.0%
ESGEISHARES INC ESG AWARE MSCI EM ETF2.8M$149.7M1.0%
MSFTMICROSOFT CORP352.6K$131.5M0.9%
AMZNAMAZON.COM INC545.2K$129.9M0.9%
IQLTISHARES TR MSCI INTL QUALITY FACTOR ETF2.2M$106.7M0.7%
AVGOBROADCOM INC277.6K$104.9M0.7%
IWBISHARES TR RUSSELL 1000 ETF233.4K$94.8M0.6%
DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED2.8M$85.0M0.6%
UNHUNITEDHEALTH GROUP INC196.3K$81.6M0.5%
JPMJPMORGAN CHASE & CO246.7K$80.7M0.5%
METAMETA PLATFORMS INC-CLASS A122.9K$69.2M0.5%
MUMICRON TECHNOLOGY INC52.7K$60.8M0.4%
AMATAPPLIED MATERIALS INC79.4K$57.4M0.4%
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF1.0M$56.9M0.4%
VVISA INC-CLASS A SHARES160.9K$55.2M0.4%
VTEBVANGUARD TAX-EXEMPT BOND ETF1.1M$55.0M0.4%
BRK-BBERKSHIRE HATHAWAY INC-CL B101.9K$51.0M0.3%
MAMASTERCARD INC - A86.5K$44.4M0.3%
NBISNEBIUS GROUP NV159.8K$44.1M0.3%
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF508.4K$43.1M0.3%
ITMVANECK INTERMEDIATE MUNI ETF892.1K$41.9M0.3%
TSMTAIWAN SEMICONDUCTOR-SP ADR87.7K$41.9M0.3%
VTEIVANGUARD INT TAX-EXEMPT BOND414.6K$41.9M0.3%
LLYELI LILLY & CO34.8K$41.8M0.3%
TMOTHERMO FISHER SCIENTIFIC INC75.3K$37.8M0.3%
CRWDCROWDSTRIKE HOLDINGS INC - A47.8K$36.5M0.2%
BABOEING CO/THE167.9K$36.4M0.2%
SUBISHARES SHORT-TERM NATIONAL338.4K$36.0M0.2%
TSLATESLA INC85.2K$35.8M0.2%
JMUBJPMORGAN MUNICIPAL ETF688.1K$34.9M0.2%
PNCPNC FINANCIAL SERVICES GROUP139.9K$34.4M0.2%
SNOWSNOWFLAKE INC134.9K$34.3M0.2%
AMDADVANCED MICRO DEVICES58.9K$34.2M0.2%
APPAPPLOVIN CORP-CLASS A65.0K$33.5M0.2%
JNJJOHNSON & JOHNSON125.1K$31.8M0.2%
LRCXLAM RESEARCH CORP72.7K$31.5M0.2%
LGROALPS ETF TR ALERIAN MLP ETF NEW597.5K$30.9M0.2%
GEVGE VERNOVA INC25.5K$30.0M0.2%
EXMOCEXXON MOBIL CORP218.8K$29.9M0.2%
SPSBSPDR SER TR STATE STR SPDR PORTFOLIO976.6K$29.3M0.2%
MSMORGAN STANLEY140.1K$29.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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