TIAA Wealth Investment Management LLC — 13F Holdings & Portfolio

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

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 and exited 29; 341 existing positions rose in reported value and 119 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IEFA17.4% · +7%MBB9.4% · +5%IEMG9.3% · -5%SCZ5.3% · +2%ESGU5.1% · -4%GOVT4.1% · +4%USIG4.0% · +2%IWF3.4% · +290%USHY2.8% · +1%IWN2.2% · -3%IAGG2.2% · +0%ESGD2.0% · +3%GOOGL1.6% · -1%NVDA1.4% · +6%QDF1.3% · -5%AGG1.3% · +6%AAPL1.3% · -2%IWO1.2% · +0%IWD1.0% · -2%ESGE1.0% · -6%MSFT0.9% · -21%AMZN0.9% · -9%IQLT0.7% · new AVGO0.7% · -4%IWB0.6% · -7%DBMF0.6% · -2%UNH0.5% · -3%JPM0.5% · +5%VTEB0.5% · +22%META0.5% · -26%MU0.4% · +428%AMAT0.4% · -7%ESML0.4% · +0%V0.4% · +6%BRK.B0.3% · +6%MA0.3% · +6%NBIS0.3% · new VUG0.3% · +2728%LLY0.3% · -0%TSM0.3% · -0%ITM0.3% · -6%VTEI0.3% · -6%TMO0.3% · -5%CRWD0.2% · -19%BA0.2% · -1%SUB0.2% · -12%TSLA0.2% · +31%JMUB0.2% · +10%AMD0.2% · -24%PNC0.2% · +31%SNOW0.2% · +1730%APP0.2% · -10%JNJ0.2% · +1%LRCX0.2% · +302%AMLP0.2% · -1%XOM0.2% · +9%GEV0.2% · +24%MS0.2% · -1%SPSB0.2% · -2%NOW0.2% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Nov 13, 2025.

Employees

Address

730 THIRD AVE
NEW YORK, NY 10017-3206

Phone

(212) 490-9000

Website

www.tiktok.com/@tiaa
www.facebook.com/TIAA
x.com/tiaa

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
Saravanan, Shankar Control	PRESIDENT since Feb 2025	Less than 5%	Individual
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Control	SOLE OWNER OF APPLICANT since Jan 2025	75% or more	Domestic Entity
Intihar, Jeremy, Ross	CHIEF COMPLIANCE OFFICER since Feb 2025	Less than 5%	Individual
TIAA BOARD OF GOVERNORS Control Indirect owner via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA	SOLE OWNER since Sep 1990	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 29 →

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#	Issuer	Symbol	CUSIP	Value	Δ

TIAA Wealth Investment Management LLC Holdings (2026-06-30)

#	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