13F value (AUM)
$15.0B
Tiaa Wealth Investment Management
TIAA WEALTH INVESTMENT MANAGEMENT LLC
$15.0B
13F long value · 2026-Q2Positions617
CategoryAsset Manager
Quarters tracked2
● #412 of 581 by 13F value
Size rank 3/10
6 NEW61 ADD66 2×+25 TRIM20 NEAR EXIT
Snapshot
Tiaa Wealth Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
617 (23 unmapped)
Top 100 weight
96.5%
Quarters tracked
2
Latest 13F filed
Aug 10, 2026
New positions
6
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 96.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 17.4% | $2.6B | 27.1M | — |
| MBB | ISHARES MBS ETF | 9.4% | $1.4B | 14.8M | — |
| IEMG | ISHARES CORE MSCI EMERGING | 9.3% | $1.4B | 17.0M | — |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5.3% | $795.3M | 9.7M | — |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 5.1% | $763.5M | 4.7M | — |
| GOVT | ISHARES TR U S TREAS BD ETF | 4.1% | $609.4M | 26.6M | — |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 4.0% | $597.4M | 11.6M | — |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3.4% | $507.2M | 4.2M | — |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 2.8% | $420.5M | 11.4M | — |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2.2% | $330.9M | 1.5M | — |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 2.2% | $326.5M | 6.5M | -1.3% |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 2.0% | $302.4M | 3.0M | — |
| GOOGL | ALPHABET INC CL A | 1.6% | $243.1M | 680.2K | -4.0% |
| NVDA | NVIDIA CORP | 1.4% | $204.1M | 1.0M | +18.2% |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1.3% | $195.8M | 2.2M | — |
Quarterly changes — 2026-Q2
What Tiaa Wealth Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | — | 2.2M | — | +$106.7M |
| 2×+ | MU | MICRON TECHNOLOGY INC | 10.0K | 52.9K | +427.9% | +$57.6M |
| NEW | — | NEBIUS GROUP NV | — | 159.8K | — | +$44.1M |
| 2×+ | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 18.0K | 509.9K | +2727.9% | +$35.6M |
| 2×+ | SNOW | SNOWFLAKE INC | 7.4K | 134.9K | +1730.1% | +$33.2M |
| 2×+ | LRCX | LAM RESEARCH CORP | 18.1K | 72.7K | +302.5% | +$27.6M |
| TRIM | META | META PLATFORMS INC CL A | 167.2K | 123.3K | -26.3% | -$26.2M |
| 2×+ | INTC | INTEL CORP | 14.2K | 178.0K | +1154.0% | +$24.2M |
| NEAR EXIT | APH | AMPHENOL CORP NEW CL A | 208.5K | 21.3K | -89.8% | -$22.6M |
| NEAR EXIT | INTU | INTUIT COM | 51.5K | 623 | -98.8% | -$22.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.