2026 Q1 Portfolio Activity
In 2026 Q1, TIAA Wealth Investment Management LLC maintained a portfolio of 563 distinct positions.
Position History
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TIAA Wealth Investment Management LLC
AUM $13,101M
Total Positions
563
Quarter
2026 Q1
Top Holding
IEFA (17.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 563
TIAA Wealth Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 16.96% | — |
#1
Prev: #—
|
9.5 |
—
|
25,333,750 | — |
NEW
|
25,333,750 | $2,221,516,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 10.18% | — |
#2
Prev: #—
|
9.0 |
—
|
14,072,269 | — |
NEW
|
14,072,269 | $1,333,760,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.21% | — |
#3
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|
8.2 |
—
|
17,919,365 | — |
NEW
|
17,919,365 | $1,206,331,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 5.51% | — |
#4
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|
6.2 |
—
|
9,480,809 | — |
NEW
|
9,480,809 | $721,300,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGU
ISHARES TR ESG ...
|
ETF | 5.14% | — |
#5
Prev: #—
|
6.1 |
—
|
4,900,171 | — |
NEW
|
4,900,171 | $673,234,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR U S ...
|
ETF | 4.47% | — |
#6
Prev: #—
|
5.3 |
—
|
25,607,976 | — |
NEW
|
25,607,976 | $586,166,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USIG
ISHARES TR BROA...
|
ETF | 4.42% | — |
#7
Prev: #—
|
5.3 |
—
|
11,369,294 | — |
NEW
|
11,369,294 | $579,492,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.35% | — |
#8
Prev: #—
|
4.8 |
—
|
1,066,633 | — |
NEW
|
1,066,633 | $438,321,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES TR BROA...
|
ETF | 3.14% | — |
#9
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|
4.8 |
—
|
11,282,244 | — |
NEW
|
11,282,244 | $411,576,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAGG
ISHARES TR CORE...
|
ETF | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
6,422,057 | — |
NEW
|
6,422,057 | $319,882,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES TR RUSS...
|
ETF | 2.18% | — |
#11
Prev: #—
|
4.4 |
—
|
1,545,718 | — |
NEW
|
1,545,718 | $285,679,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGD
ISHARES TR ESG ...
|
ETF | 2.03% | — |
#12
Prev: #—
|
4.3 |
—
|
2,874,555 | — |
NEW
|
2,874,555 | $266,097,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
688,784 | — |
NEW
|
688,784 | $198,045,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
1,842,892 | — |
NEW
|
1,842,892 | $182,520,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
2,301,166 | — |
NEW
|
2,301,166 | $177,675,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
666,906 | — |
NEW
|
666,906 | $169,232,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
957,939 | — |
NEW
|
957,939 | $167,051,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
446,570 | — |
NEW
|
446,570 | $165,294,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
466,740 | — |
NEW
|
466,740 | $140,498,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
645,769 | — |
NEW
|
645,769 | $135,239,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGE
ISHARES INC ESG...
|
ETF | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
2,961,522 | — |
NEW
|
2,961,522 | $129,714,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
600,154 | — |
NEW
|
600,154 | $124,988,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
167,237 | — |
NEW
|
167,237 | $95,670,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
290,950 | — |
NEW
|
290,950 | $90,043,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
250,382 | — |
NEW
|
250,382 | $86,805,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
2,861,026 | — |
NEW
|
2,861,026 | $86,431,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
235,959 | — |
NEW
|
235,959 | $69,397,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
1,277,072 | — |
NEW
|
1,277,072 | $63,688,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
201,696 | — |
NEW
|
201,696 | $54,576,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESML
ISHARES TR ESG ...
|
ETF | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
1,024,984 | — |
NEW
|
1,024,984 | $46,739,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
97,041 | — |
NEW
|
97,041 | $46,497,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
152,833 | — |
NEW
|
152,833 | $46,191,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
946,835 | — |
NEW
|
946,835 | $43,961,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEI
VANGUARD INT TA...
|
ETF | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
438,910 | — |
NEW
|
438,910 | $43,864,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
387,522 | — |
NEW
|
387,522 | $41,270,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
81,885 | — |
NEW
|
81,885 | $40,914,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
79,694 | — |
NEW
|
79,694 | $39,171,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
204,213 | — |
NEW
|
204,213 | $34,651,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO COM
|
Industrials | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
169,795 | — |
NEW
|
169,795 | $33,793,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
318,036 | — |
NEW
|
318,036 | $33,250,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
35,221 | — |
NEW
|
35,221 | $32,389,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
602,832 | — |
NEW
|
602,832 | $32,106,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
625,027 | — |
NEW
|
625,027 | $31,245,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
125,626 | — |
NEW
|
125,626 | $30,704,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
88,423 | — |
NEW
|
88,423 | $29,878,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSB
SPDR SER TR STA...
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
993,900 | — |
NEW
|
993,900 | $29,836,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
85,917 | — |
NEW
|
85,917 | $29,358,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
72,191 | — |
NEW
|
72,191 | $28,731,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
343,578 | — |
NEW
|
343,578 | $27,350,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
169,240 | — |
NEW
|
169,240 | $27,027,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 563 holdings