2026 Q2 Portfolio Activity
In 2026 Q2, TIAA Wealth Investment Management LLC maintained a portfolio of 644 distinct positions. The most significant new addition was ISHARES TR MSCI INTL QUALITY F, now representing 0.71% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 6.9%. The fund also reduced its exposure to MICROSOFT CORP by 20.7%.
Position History
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TIAA Wealth Investment Management LLC
AUM $14,972M
Total Positions
644
Quarter
2026 Q2
Top Holding
IEFA (17.4%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 644
TIAA Wealth Investment Management LLC Full Holdings List — 2026 Q2
| 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 | 17.42% | 16.96% |
#1
Prev: #1
|
8.0 |
—
|
1,749,645 | 6.9% |
P
S
|
27,083,395 | $2,608,672,568 |
$89.56
+11.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MBB
ISHARES MBS ETF
|
ETF | 9.38% | 10.18% |
#2
Prev: #2
|
7.3 |
—
|
733,064 | 5.2% |
P
S
|
14,805,333 | $1,404,268,352 |
$92.96
-1.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.27% | 9.21% |
#3
Prev: #3
|
5.2 |
—
|
-943,514 | -5.3% |
P
S
|
16,975,851 | $1,387,266,667 |
$69.19
+19.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCZ
ISHARES MSCI EA...
|
ETF | 5.31% | 5.51% |
#4
Prev: #4
|
3.1 |
—
|
170,334 | 1.8% |
P
S
|
9,651,143 | $795,254,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES TR ESG ...
|
ETF | 5.10% | 5.14% |
#5
Prev: #5
|
3.0 |
—
|
-203,068 | -4.1% |
P
S
|
4,697,103 | $763,467,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR U S ...
|
ETF | 4.07% | 4.47% |
#6
Prev: #6
|
2.1 |
—
|
1,039,500 | 4.1% |
P
S
|
26,647,476 | $609,427,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USIG
ISHARES TR BROA...
|
ETF | 3.99% | 4.42% |
#7
Prev: #7
|
2.1 |
—
|
226,942 | 2.0% |
P
S
|
11,596,236 | $597,376,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.39% | 3.35% |
#8
Prev: #8
|
4.4 |
—
|
3,091,374 | 289.8% |
P
S
|
4,158,007 | $507,204,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR BROA...
|
ETF | 2.81% | 3.14% |
#9
Prev: #9
|
1.6 |
—
|
73,556 | 0.7% |
P
S
|
11,355,800 | $420,505,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR RUSS...
|
ETF | 2.21% | 2.18% |
#10
1
Prev: #11
|
1.4 |
—
|
-50,119 | -3.2% |
P
S
|
1,495,599 | $330,946,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR CORE...
|
ETF | 2.18% | 2.44% |
#11
1
Prev: #10
|
1.4 |
—
|
29,969 | 0.5% |
P
S
|
6,452,026 | $326,537,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR ESG ...
|
ETF | 2.02% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
76,034 | 2.6% |
P
S
|
2,950,589 | $302,376,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.62% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-8,555 | -1.2% |
P
S
|
680,229 | $243,084,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.36% | 1.28% |
#14
3
Prev: #17
|
2.5 |
—
|
62,357 | 6.5% |
P
S
|
1,020,296 | $204,136,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 1.31% | 1.36% |
#15
Prev: #15
|
1.0 |
—
|
-112,610 | -4.9% |
P
S
|
2,188,556 | $195,788,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.29% | 1.39% |
#16
2
Prev: #14
|
2.5 |
—
|
101,898 | 5.5% |
P
S
|
1,944,790 | $193,253,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
-14,655 | -2.2% |
P
S
|
652,251 | $188,702,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.22% | 1.07% |
#18
1
Prev: #19
|
1.0 |
—
|
1,687 | 0.4% |
P
S
|
468,427 | $182,803,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.03% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-9,694 | -1.5% |
P
S
|
636,075 | $154,407,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGE
ISHARES INC ESG...
|
ETF | 1.00% | 0.99% |
#20
1
Prev: #21
|
0.9 |
—
|
-185,184 | -6.3% |
P
S
|
2,776,338 | $149,672,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.26% |
#21
3
Prev: #18
|
0.4 |
—
|
-92,620 | -20.7% |
P
S
|
353,950 | $132,024,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | 0.95% |
#22
Prev: #22
|
0.8 |
—
|
-53,203 | -8.9% |
P
S
|
546,951 | $130,363,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR MSCI...
|
ETF | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
2,164,505 | — |
NEW
|
2,164,505 | $106,688,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
-12,140 | -4.2% |
P
S
|
278,810 | $105,314,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.63% | 0.66% |
#25
Prev: #25
|
0.8 |
—
|
-16,944 | -6.8% |
P
S
|
233,438 | $94,848,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.57% | 0.66% |
#26
Prev: #26
|
0.7 |
—
|
-61,418 | -2.1% |
P
S
|
2,799,608 | $85,024,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.42% |
#27
2
Prev: #29
|
0.7 |
—
|
-5,310 | -2.6% |
P
S
|
196,386 | $81,624,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#28
1
Prev: #27
|
2.2 |
—
|
12,386 | 5.2% |
P
S
|
248,345 | $81,294,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.49% |
#29
1
Prev: #28
|
2.7 |
—
|
283,168 | 22.2% |
P
S
|
1,560,240 | $78,945,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.73% |
#30
7
Prev: #23
|
0.2 |
—
|
-43,935 | -26.3% |
P
S
|
123,302 | $69,454,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.03% |
#31
84
Prev: #115
|
3.2 |
—
|
42,857 | 427.9% |
P
S
|
52,873 | $61,029,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.39% | 0.22% |
#32
15
Prev: #47
|
0.7 |
—
|
-6,143 | -7.1% |
P
S
|
79,774 | $57,664,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESML
ISHARES TR ESG ...
|
ETF | 0.38% | 0.36% |
#33
3
Prev: #30
|
0.7 |
—
|
1,625 | 0.2% |
P
S
|
1,026,609 | $56,904,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.37% | 0.35% |
#34
2
Prev: #32
|
2.1 |
—
|
8,635 | 5.6% |
P
S
|
161,468 | $55,397,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#35
4
Prev: #31
|
2.1 |
—
|
5,604 | 5.8% |
P
S
|
102,645 | $51,358,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.30% | 0.31% |
#36
Prev: #36
|
2.1 |
—
|
4,708 | 5.7% |
P
S
|
86,593 | $44,473,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
159,772 | — |
NEW
|
159,772 | $44,124,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.29% | 0.06% |
#38
64
Prev: #102
|
3.1 |
—
|
491,838 | 2727.9% |
P
S
|
509,868 | $43,264,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.25% |
#39
2
Prev: #41
|
0.6 |
—
|
-16 | -0.0% |
P
S
|
35,205 | $42,237,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.23% |
#40
5
Prev: #45
|
0.6 |
—
|
-415 | -0.5% |
P
S
|
88,008 | $42,024,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.28% | 0.34% |
#41
8
Prev: #33
|
0.6 |
—
|
-54,752 | -5.8% |
P
S
|
892,083 | $41,918,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEI
VANGUARD INT TA...
|
ETF | 0.28% | 0.33% |
#42
8
Prev: #34
|
0.6 |
—
|
-24,299 | -5.5% |
P
S
|
414,611 | $41,863,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.30% |
#43
6
Prev: #37
|
0.6 |
—
|
-4,245 | -5.3% |
P
S
|
75,449 | $37,827,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.24% | 0.18% |
#44
15
Prev: #59
|
0.6 |
—
|
-11,083 | -18.8% |
P
S
|
47,811 | $36,485,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO COM
|
Industrials | 0.24% | 0.26% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,837 | -1.1% |
P
S
|
167,958 | $36,357,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.24% | 0.32% |
#46
11
Prev: #35
|
0.6 |
—
|
-48,364 | -12.5% |
P
S
|
339,158 | $36,110,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.18% |
#47
6
Prev: #53
|
2.6 |
—
|
20,207 | 31.0% |
P
S
|
85,396 | $35,915,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.23% | 0.24% |
#48
5
Prev: #43
|
2.1 |
—
|
63,094 | 10.1% |
P
S
|
688,121 | $34,856,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.12% |
#49
37
Prev: #86
|
0.1 |
—
|
-18,415 | -23.7% |
P
S
|
59,379 | $34,474,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.23% | 0.17% |
#50
13
Prev: #63
|
2.6 |
—
|
33,101 | 31.0% |
P
S
|
139,977 | $34,464,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 644 holdings