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TIAA Wealth Investment Management LLC — 13F Holdings & Portfolio

CIK 2124867 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TIAA Wealth Investment Management LLC manages $14.97B in 13F-reported U.S. long-equity assets across 998 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (17.42%), IEMG (9.27%), MBB (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions, exited 29, added to 341, and trimmed 119.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
730 THIRD AVE.
NEW YORK, NY 10017
Phone
(212) 490-9000
Filing Manager
TIAA Wealth Investment Management LLC
New York, NY
Signatory
Jeremy Intihar
Chief Compliance Officer
Loading holdings…
AUM

$14.97B

Long-equity book

Holdings

998

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+83 / −29 / ↑341 / ↓119

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EAFE ETF$387.2M +17.4%
  • ISHARES CORE MSCI EMERGING$180.9M +15.0%
  • ISHARES TR ESG AWARE MSCI USA ETF$90.2M +13.4%
  • ISHARES MSCI EAFE SMALL-CAP$74.0M +10.3%
  • ISHARES MBS ETF$70.5M +5.3%
Show all 341 →

Top Trims

  • MICROSOFT CORP-$33.3M -20.1%
  • META PLATFORMS INC CL A-$26.2M -27.4%
  • AMPHENOL CORP NEW CL A-$22.6M -85.8%
  • INTUIT COM-$22.1M -99.3%
  • PALANTIR TECHNOLOGIES INC CL-$20.1M -92.2%
Show all 119 →

New Positions

  • ISHARES TR MSCI INTL QUALITY FACTOR ETF$106.7M
  • NEBIUS GROUP NV$44.1M
  • REDDIT INC-CL A$21.0M
  • DATADOG INC - CLASS A$15.9M
  • COREWEAVE INC-CL A$14.5M
Show all 83 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.8M
  • SMURFIT WESTROCK PLC$915.0K
  • TOLL BROTHERS INC$222.2K
  • VANGUARD SCOTTSDALE FDS VANGUARD$202.5K
  • DUPONT DE NEMOURS INC$165.3K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842 $2.61B 17.42% 27,083,390 SH
2 ISHARES INC CORE MSCI EMERGING MKTS IEMG 46434G103 $1.39B 9.27% 16,975,760 SH
3 ISHARES TR MBS ETF MBB 464288588 $1.03B 6.86% 10,818,361 SH
4 ISHARES TR MSCI EAFE SMALL CAP ETF SCZ 464288273 $795.2M 5.31% 9,651,043 SH
5 ISHARES TR ESG AWARE MSCI USA ETF ESGU 46435G425 $763.5M 5.10% 4,697,103 SH
6 ISHARES TR U S TREAS BD ETF GOVT 46429B267 $609.4M 4.07% 26,647,476 SH
7 ISHARES TR BROAD USD INBD ETFVT GRADE USIG 464288620 $597.4M 3.99% 11,596,236 SH
8 ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614 $506.6M 3.38% 4,152,893 SH
9 ISHARES TR BROAD USD HIGH YIELD CORPORATE USHY 46435U853 $420.5M 2.81% 11,355,800 SH
10 ISHARES MBS ETF MBB 464288588 $376.8M 2.52% 3,986,972 SH
11 ISHARES TR RUSSELL 2000 VALUE ETF IWN 464287630 $330.9M 2.21% 1,495,599 SH
12 ISHARES TR CORE INTL AGGREGATE BD ETF IAGG 46435G672 $326.5M 2.18% 6,452,026 SH
13 ISHARES TR ESG AWARE MSCI EAFE ETF ESGD 46435G516 $302.4M 2.02% 2,950,589 SH
14 ALPHABET INC-CL A GOOGL 02079K305 $242.3M 1.62% 677,968 SH
15 NVIDIA CORP NVDA 67066G104 $203.6M 1.36% 1,017,454 SH
16 FLEXSHARES TR QUALITY DIVID INDEX QDF 33939L860 $195.7M 1.31% 2,187,561 SH
17 ISHARES TR CORE U S AGGREGATE BD ETF AGG 464287226 $193.0M 1.29% 1,942,715 SH
18 APPLE INC AAPL 037833100 $187.5M 1.25% 647,908 SH
19 ISHARES TR RUSSELL 2000 GROWTH ETF IWO 464287648 $182.8M 1.22% 468,420 SH
20 ISHARES TR RUSSELL 1000 VALUE ETF IWD 464287598 $154.3M 1.03% 635,559 SH
21 ISHARES INC ESG AWARE MSCI EM ETF ESGE 46434G863 $149.7M 1.00% 2,776,330 SH
22 MICROSOFT CORP MSFT 594918104 $131.5M 0.88% 352,595 SH
23 AMAZON.COM INC AMZN 023135106 $129.9M 0.87% 545,156 SH
24 ISHARES TR MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $106.7M 0.71% 2,164,505 SH
25 BROADCOM INC AVGO 11135F101 $104.9M 0.70% 277,648 SH
26 ISHARES TR RUSSELL 1000 ETF IWB 464287622 $94.8M 0.63% 233,407 SH
27 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF 53700T827 $85.0M 0.57% 2,799,608 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $81.6M 0.54% 196,262 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $80.7M 0.54% 246,676 SH
30 META PLATFORMS INC-CLASS A META 30303M102 $69.2M 0.46% 122,888 SH
31 MICRON TECHNOLOGY INC MU 595112103 $60.8M 0.41% 52,707 SH
32 APPLIED MATERIALS INC AMAT 038222105 $57.4M 0.38% 79,359 SH
33 ISHARES TR ESG MSCI USA SMALL-CAP ETF ESML 46435U663 $56.9M 0.38% 1,026,609 SH
34 VISA INC-CLASS A SHARES V 92826C839 $55.2M 0.37% 160,891 SH
35 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $55.0M 0.37% 1,086,602 SH
36 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $51.0M 0.34% 101,863 SH
37 MASTERCARD INC - A MA 57636Q104 $44.4M 0.30% 86,520 SH
38 NEBIUS GROUP NV NBIS N97284108 $44.1M 0.29% 159,772 SH
39 VANGUARD INDEX FDS VANGUARD GROWTH ETF VUG 922908736 $43.1M 0.29% 508,361 SH
40 VANECK INTERMEDIATE MUNI ETF ITM 92189H201 $41.9M 0.28% 892,083 SH
41 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $41.9M 0.28% 87,744 SH
42 VANGUARD INT TAX-EXEMPT BOND VTEI 922907738 $41.9M 0.28% 414,611 SH
43 ELI LILLY & CO LLY 532457108 $41.8M 0.28% 34,817 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $37.8M 0.25% 75,346 SH
45 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 $36.5M 0.24% 47,785 SH
46 BOEING CO/THE BA 097023105 $36.4M 0.24% 167,943 SH
47 ISHARES SHORT-TERM NATIONAL SUB 464288158 $36.0M 0.24% 338,412 SH
48 TESLA INC TSLA 88160R101 $35.8M 0.24% 85,186 SH
49 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $34.9M 0.23% 688,121 SH
50 PNC FINANCIAL SERVICES GROUP PNC 693475105 $34.4M 0.23% 139,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $14.97B 998 0000930413-26-002427
2026-03-31 2026-05-12 $13.10B 864 0000930413-26-001567