TIAA Wealth Investment Management LLC — 13F Holdings & Portfolio
CIK 2124867 · latest 13F-HR filed 2026-05-12
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.
$13.10B
Long-equity book
864
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $2.22B | 16.96% | 25,333,745 | SH |
| 2 | ISHARES INC CORE MSCI EMERGING MKTS | IEMG | 46434G103 | $1.21B | 9.21% | 17,919,274 | SH |
| 3 | ISHARES TR MBS ETF | MBB | 464288588 | $988.9M | 7.55% | 10,439,731 | SH |
| 4 | ISHARES TR MSCI EAFE SMALL CAP ETF | SCZ | 464288273 | $721.3M | 5.51% | 9,480,709 | SH |
| 5 | ISHARES TR ESG AWARE MSCI USA ETF | ESGU | 46435G425 | $673.2M | 5.14% | 4,900,171 | SH |
| 6 | ISHARES TR U S TREAS BD ETF | GOVT | 46429B267 | $586.2M | 4.47% | 25,607,976 | SH |
| 7 | ISHARES TR BROAD USD INBD ETFVT GRADE | USIG | 464288620 | $579.5M | 4.42% | 11,369,294 | SH |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $437.5M | 3.34% | 1,064,612 | SH |
| 9 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | USHY | 46435U853 | $411.6M | 3.14% | 11,282,244 | SH |
| 10 | ISHARES MBS ETF | MBB | 464288588 | $344.9M | 2.63% | 3,632,538 | SH |
| 11 | ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | 46435G672 | $319.9M | 2.44% | 6,422,057 | SH |
| 12 | ISHARES TR RUSSELL 2000 VALUE ETF | IWN | 464287630 | $285.7M | 2.18% | 1,545,718 | SH |
| 13 | ISHARES TR ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $266.1M | 2.03% | 2,874,555 | SH |
| 14 | ALPHABET INC-CL A | GOOGL | 02079K305 | $197.6M | 1.51% | 687,280 | SH |
| 15 | ISHARES TR CORE U S AGGREGATE BD ETF | AGG | 464287226 | $182.4M | 1.39% | 1,841,730 | SH |
| 16 | FLEXSHARES TR QUALITY DIVID INDEX | QDF | 33939L860 | $177.6M | 1.36% | 2,299,973 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $168.5M | 1.29% | 663,832 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $166.8M | 1.27% | 956,470 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $164.9M | 1.26% | 445,494 | SH |
| 20 | ISHARES TR RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $140.5M | 1.07% | 466,733 | SH |
| 21 | ISHARES TR RUSSELL 1000 VALUE ETF | IWD | 464287598 | $135.1M | 1.03% | 645,042 | SH |
| 22 | ISHARES INC ESG AWARE MSCI EM ETF | ESGE | 46434G863 | $129.7M | 0.99% | 2,961,514 | SH |
| 23 | AMAZON.COM INC | AMZN | 023135106 | $124.8M | 0.95% | 599,342 | SH |
| 24 | META PLATFORMS INC-CLASS A | META | 30303M102 | $95.5M | 0.73% | 166,934 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $89.9M | 0.69% | 290,437 | SH |
| 26 | ISHARES TR RUSSELL 1000 ETF | IWB | 464287622 | $86.6M | 0.66% | 249,812 | SH |
| 27 | LITMAN GREGORY FDS TR IMGP DBI MANAGED | DBMF | 53700T827 | $86.4M | 0.66% | 2,861,026 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.1M | 0.53% | 234,777 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $54.6M | 0.42% | 201,671 | SH |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $53.5M | 0.41% | 1,073,193 | SH |
| 31 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | ESML | 46435U663 | $46.7M | 0.36% | 1,024,984 | SH |
| 32 | VISA INC-CLASS A SHARES | V | 92826C839 | $46.1M | 0.35% | 152,610 | SH |
| 33 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $46.1M | 0.35% | 96,113 | SH |
| 34 | VANECK INTERMEDIATE MUNI ETF | ITM | 92189H201 | $44.0M | 0.34% | 946,835 | SH |
| 35 | VANGUARD INT TAX-EXEMPT BOND | VTEI | 922907738 | $43.9M | 0.33% | 438,910 | SH |
| 36 | ISHARES SHORT-TERM NATIONAL | SUB | 464288158 | $41.0M | 0.31% | 384,967 | SH |
| 37 | MASTERCARD INC - A | MA | 57636Q104 | $40.9M | 0.31% | 81,877 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $39.1M | 0.30% | 79,618 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $34.2M | 0.26% | 201,564 | SH |
| 40 | BOEING CO/THE | BA | 097023105 | $33.8M | 0.26% | 169,762 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $33.2M | 0.25% | 317,989 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $32.2M | 0.25% | 35,053 | SH |
| 43 | ALPS ETF TR ALERIAN MLP ETF NEW | AMLP | 00162Q452 | $32.1M | 0.25% | 602,832 | SH |
| 44 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $31.2M | 0.24% | 625,027 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.3M | 0.23% | 123,926 | SH |
| 46 | SPDR SER TR STATE STR SPDR PORTFOLIO | SPSB | 78464A474 | $29.8M | 0.23% | 993,900 | SH |
| 47 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $29.8M | 0.23% | 88,210 | SH |
| 48 | APPLIED MATERIALS INC | AMAT | 038222105 | $29.2M | 0.22% | 85,530 | SH |
| 49 | APPLOVIN CORP-CLASS A | APP | 03831W108 | $28.7M | 0.22% | 72,189 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $27.3M | 0.21% | 343,002 | SH |