TIAA Wealth Investment Management
New York, NYfiles as TIAA Wealth Investment Management LLC
$15.0bn in 613 US stocks at the end of 30 June 2026. The top 10 are 62.9% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$15.0bn
Stocks
613
Top 10 share
62.9%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIQLT0.7% of the fund
- Nebius GroupNBIS0.3% of the fund
- RedditRDDT0.1% of the fund
- DatadogDDOG0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- monday.comMNDY<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Invesco Exchange Traded FD TPWV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- Ishares TRSUSA<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA17.4% of the fund+7%
- Ishares TRMBB9.4% of the fund+5%
- Ishares TRGOVT4.1% of the fund+4%
- Ishares TRESGD2.0% of the fund+3%
- NvidiaNVDA1.4% of the fund+7%
- Ishares TRAGG1.3% of the fund+6%
- JPMorgan ChaseJPM0.5% of the fund+5%
- Vanguard MUN BD FDSVTEB0.5% of the fund+22%
- Micron TechnologyMU0.4% of the fund+428%
- VisaV0.4% of the fund+6%
- Berkshire HathawayBRK-B0.3% of the fund+6%
- MastercardMA0.3% of the fund+6%
- Vanguard Index FDSVUG0.3% of the fund+371%
- TeslaTSLA0.2% of the fund+31%
- J P Morgan Exchange Traded FJMUB0.2% of the fund+10%
- PNC Financial Services GroupPNC0.2% of the fund+31%
- SnowflakeSNOW0.2% of the fund+1730%
- Lam ResearchLRCX0.2% of the fund+303%
- ExxonMobil HoldingsXOM0.2% of the fund+9%
- GE VernovaGEV0.2% of the fund+24%
- Vanguard Scottsdale FDSVONV0.2% of the fund+29%
- AbbVieABBV0.2% of the fund+2%
- IntelINTC0.2% of the fund+1154%
- Procter & GamblePG0.2% of the fund+7%
- RTXRTX0.2% of the fund+3%
Cut
Sold some of their stake.
- IsharesIEMG9.3% of the fund-5%
- Ishares TRESGU5.1% of the fund-4%
- Ishares TRIWF3.4% of the fund-3%
- Ishares TRIWN2.2% of the fund-3%
- Flexshares TRQDF1.3% of the fund-5%
- AppleAAPL1.3% of the fund-2%
- IsharesESGE1.0% of the fund-6%
- MicrosoftMSFT0.9% of the fund-21%
- Amazon.comAMZN0.9% of the fund-9%
- BroadcomAVGO0.7% of the fund-4%
- Ishares TRIWB0.6% of the fund-7%
- Litman Gregory FDS TRDBMF0.6% of the fund-2%
- UnitedHealth GroupUNH0.5% of the fund-3%
- Meta PlatformsMETA0.5% of the fund-26%
- Applied MaterialsAMAT0.4% of the fund-7%
- Vaneck ETF TrustITM0.3% of the fund-6%
- Vanguard MUN BD FDSVTEI0.3% of the fund-6%
- Thermo Fisher ScientificTMO0.3% of the fund-5%
- CrowdStrike HoldingsCRWD0.2% of the fund-19%
- Ishares TRSUB0.2% of the fund-12%
- Advanced Micro DevicesAMD0.2% of the fund-24%
- AppLovinAPP0.2% of the fund-10%
- ServiceNowNOW0.2% of the fund-7%
- Wells Fargo & CompanyWFC0.2% of the fund-12%
- Vanguard Wellington FDVTES0.2% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Smurfit WestrockSW-100%
- Toll BrothersTOL-100%
- Vanguard Scottsdale FDSVCIT-100%
- DuPont de NemoursDD-100%
- Vanguard Scottsdale FDSVGSH-100%
- Brookfield Asset ManagementBAM-100%
- Omnicom GroupOMC-100%
- National Fuel GasNFG-100%
- Occidental PetroleumOXY-100%
- Vulcan MaterialsVMC-100%
- Spdr Series TrustSPBO-100%
- Ishares TRUSMV-100%
- First TR Exchange-Traded FDCIBR-100%
- Verisk AnalyticsVRSK-100%
- Tyler TechnologiesTYL-100%
- EquinixEQIX-100%
- CMS EnergyCMS-100%
- Check Point Software TechnologiesCHKP-100%
- Ishares TRIEF-100%
- Leidos HoldingsLDOS-100%
- Vanguard World FDVFH-100%
- AlbemarleALB-100%
- Vaneck ETF TrustHYD-100%
- Select Sector Spdr TRXLP-100%
Holdings
- Ishares TRIEFA
- Share
- 17.4%
- Value
- $2.6bn
- Shares
- 27,083,395
+7%
- Ishares TRMBB
- Share
- 9.4%
- Value
- $1.4bn
- Shares
- 14,805,333
+5%
- IsharesIEMG
- Share
- 9.3%
- Value
- $1.4bn
- Shares
- 16,975,851
-5%
- Ishares TRSCZ
- Share
- 5.3%
- Value
- $795m
- Shares
- 9,651,143
Held
- Ishares TRESGU
- Share
- 5.1%
- Value
- $763m
- Shares
- 4,697,103
-4%
- Ishares TRGOVT
- Share
- 4.1%
- Value
- $609m
- Shares
- 26,647,476
+4%
- Ishares TRUSIG
- Share
- 4.0%
- Value
- $597m
- Shares
- 11,596,236
Held
- Ishares TRIWF
- Share
- 3.4%
- Value
- $507m
- Shares
- 4,158,007
-3%
- Ishares TRUSHY
- Share
- 2.8%
- Value
- $421m
- Shares
- 11,355,800
Held
- Ishares TRIWN
- Share
- 2.2%
- Value
- $331m
- Shares
- 1,495,599
-3%
- Ishares TRIAGG
- Share
- 2.2%
- Value
- $327m
- Shares
- 6,452,026
Held
- Ishares TRESGD
- Share
- 2.0%
- Value
- $302m
- Shares
- 2,950,589
+3%
- Flexshares TRQDF
- Share
- 1.3%
- Value
- $196m
- Shares
- 2,188,556
-5%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $193m
- Shares
- 1,944,790
+6%
- Ishares TRIWO
- Share
- 1.2%
- Value
- $183m
- Shares
- 468,427
Held
- Ishares TRIWD
- Share
- 1.0%
- Value
- $154m
- Shares
- 636,075
Held
- IsharesESGE
- Share
- 1.0%
- Value
- $150m
- Shares
- 2,776,338
-6%
- Ishares TRIQLT
- Share
- 0.7%
- Value
- $107m
- Shares
- 2,164,505
New
- Ishares TRIWB
- Share
- 0.6%
- Value
- $95m
- Shares
- 233,438
-7%
- Litman Gregory FDS TRDBMF
- Share
- 0.6%
- Value
- $85m
- Shares
- 2,799,608
-2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $79m
- Shares
- 1,560,240
+22%
- Ishares TRESML
- Share
- 0.4%
- Value
- $57m
- Shares
- 1,026,609
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $43m
- Shares
- 509,868
+371%
- Vaneck ETF TrustITM
- Share
- 0.3%
- Value
- $42m
- Shares
- 892,083
-6%
- Vanguard MUN BD FDSVTEI
- Share
- 0.3%
- Value
- $42m
- Shares
- 414,611
-6%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $36m
- Shares
- 339,158
-12%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $35m
- Shares
- 688,121
+10%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $31m
- Shares
- 597,479
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $29m
- Shares
- 976,586
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $28m
- Shares
- 266,666
+29%
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $24m
- Shares
- 234,984
-12%
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $16m
- Shares
- 48,206
+92%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 17.4% | $2.6bn | 27,083,395 | +7% |
| Ishares TRMBB | 9.4% | $1.4bn | 14,805,333 | +5% |
| IsharesIEMG | 9.3% | $1.4bn | 16,975,851 | -5% |
| Ishares TRSCZ | 5.3% | $795m | 9,651,143 | Held |
| Ishares TRESGU | 5.1% | $763m | 4,697,103 | -4% |
| Ishares TRGOVT | 4.1% | $609m | 26,647,476 | +4% |
| Ishares TRUSIG | 4.0% | $597m | 11,596,236 | Held |
| Ishares TRIWF | 3.4% | $507m | 4,158,007 | -3% |
| Ishares TRUSHY | 2.8% | $421m | 11,355,800 | Held |
| Ishares TRIWN | 2.2% | $331m | 1,495,599 | -3% |
| Ishares TRIAGG | 2.2% | $327m | 6,452,026 | Held |
| Ishares TRESGD | 2.0% | $302m | 2,950,589 | +3% |
| AlphabetGOOGL | 1.6% | $243m | 680,229 | Held |
| NvidiaNVDA | 1.4% | $204m | 1,020,296 | +7% |
| Flexshares TRQDF | 1.3% | $196m | 2,188,556 | -5% |
| Ishares TRAGG | 1.3% | $193m | 1,944,790 | +6% |
| AppleAAPL | 1.3% | $189m | 652,251 | -2% |
| Ishares TRIWO | 1.2% | $183m | 468,427 | Held |
| Ishares TRIWD | 1.0% | $154m | 636,075 | Held |
| IsharesESGE | 1.0% | $150m | 2,776,338 | -6% |
| MicrosoftMSFT | 0.9% | $132m | 353,950 | -21% |
| Amazon.comAMZN | 0.9% | $130m | 546,951 | -9% |
| Ishares TRIQLT | 0.7% | $107m | 2,164,505 | New |
| BroadcomAVGO | 0.7% | $105m | 278,810 | -4% |
| Ishares TRIWB | 0.6% | $95m | 233,438 | -7% |
| Litman Gregory FDS TRDBMF | 0.6% | $85m | 2,799,608 | -2% |
| UnitedHealth GroupUNH | 0.5% | $82m | 196,386 | -3% |
| JPMorgan ChaseJPM | 0.5% | $81m | 248,345 | +5% |
| Vanguard MUN BD FDSVTEB | 0.5% | $79m | 1,560,240 | +22% |
| Meta PlatformsMETA | 0.5% | $69m | 123,302 | -26% |
| Micron TechnologyMU | 0.4% | $61m | 52,873 | +428% |
| Applied MaterialsAMAT | 0.4% | $58m | 79,774 | -7% |
| Ishares TRESML | 0.4% | $57m | 1,026,609 | Held |
| VisaV | 0.4% | $55m | 161,468 | +6% |
| Berkshire HathawayBRK-B | 0.3% | $51m | 102,645 | +6% |
| MastercardMA | 0.3% | $44m | 86,593 | +6% |
| Nebius GroupNBIS | 0.3% | $44m | 159,772 | New |
| Vanguard Index FDSVUG | 0.3% | $43m | 509,868 | +371% |
| Eli LillyLLY | 0.3% | $42m | 35,205 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $42m | 88,008 | Held |
| Vaneck ETF TrustITM | 0.3% | $42m | 892,083 | -6% |
| Vanguard MUN BD FDSVTEI | 0.3% | $42m | 414,611 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $38m | 75,449 | -5% |
| CrowdStrike HoldingsCRWD | 0.2% | $36m | 47,811 | -19% |
| BoeingBA | 0.2% | $36m | 167,958 | Held |
| Ishares TRSUB | 0.2% | $36m | 339,158 | -12% |
| TeslaTSLA | 0.2% | $36m | 85,396 | +31% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $35m | 688,121 | +10% |
| Advanced Micro DevicesAMD | 0.2% | $34m | 59,379 | -24% |
| PNC Financial Services GroupPNC | 0.2% | $34m | 139,977 | +31% |
| SnowflakeSNOW | 0.2% | $34m | 134,877 | +1730% |
| AppLovinAPP | 0.2% | $33m | 64,983 | -10% |
| Johnson & JohnsonJNJ | 0.2% | $32m | 127,432 | Held |
| Lam ResearchLRCX | 0.2% | $31m | 72,688 | +303% |
| Alps ETF TRAMLP | 0.2% | $31m | 597,479 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $30m | 221,876 | +9% |
| GE VernovaGEV | 0.2% | $30m | 25,745 | +24% |
| Morgan StanleyMS | 0.2% | $29m | 140,357 | Held |
| Spdr Series TrustSPSB | 0.2% | $29m | 976,586 | Held |
| ServiceNowNOW | 0.2% | $29m | 294,712 | -7% |
| Vanguard Scottsdale FDSVONV | 0.2% | $28m | 266,666 | +29% |
| AbbVieABBV | 0.2% | $27m | 108,445 | +2% |
| Wells Fargo & CompanyWFC | 0.2% | $25m | 303,773 | -12% |
| IntelINTC | 0.2% | $25m | 177,965 | +1154% |
| Procter & GamblePG | 0.2% | $24m | 165,428 | +7% |
| RTXRTX | 0.2% | $24m | 127,256 | +3% |
| EatonETN | 0.2% | $24m | 56,090 | +2% |
| Vanguard Wellington FDVTES | 0.2% | $24m | 234,984 | -12% |
| Marvell TechnologyMRVL | 0.2% | $23m | 77,997 | +252% |
| MerckMRK | 0.2% | $23m | 176,857 | Held |
| Vertiv HoldingsVRT | 0.2% | $23m | 67,317 | +26% |
| General ElectricGE | 0.1% | $22m | 59,177 | +252% |
| CumminsCMI | 0.1% | $22m | 30,996 | -11% |
| S&P GlobalSPGI | 0.1% | $22m | 54,082 | +13% |
| NetflixNFLX | 0.1% | $22m | 307,431 | +24% |
| Rockwell AutomationROK | 0.1% | $22m | 44,291 | +3% |
| Freeport-McMoRanFCX | 0.1% | $22m | 346,977 | +21% |
| Quanta ServicesPWR | 0.1% | $22m | 30,057 | +15% |
| Booking HoldingsBKNG | 0.1% | $21m | 118,312 | Held |
| RedditRDDT | 0.1% | $21m | 120,857 | New |
| QualcommQCOM | 0.1% | $21m | 111,996 | +1156% |
| Royal Caribbean CruisesRCL | 0.1% | $21m | 64,725 | +43931% |
| CloudflareNET | 0.1% | $20m | 82,314 | +521% |
| SLB LimitedSLB | 0.1% | $20m | 433,511 | +25371% |
| Palo Alto NetworksPANW | 0.1% | $20m | 58,705 | -54% |
| PrologisPLD | 0.1% | $19m | 141,018 | Held |
| TargetTGT | 0.1% | $19m | 145,981 | -24% |
| Carrier GlobalCARR | 0.1% | $19m | 259,405 | -17% |
| Mondelez InternationalMDLZ | 0.1% | $19m | 326,470 | Held |
| MercadoLibreMELI | 0.1% | $19m | 11,119 | -14% |
| DanaherDHR | 0.1% | $18m | 96,370 | +1089% |
| LindeLIN | 0.1% | $18m | 34,806 | +3% |
| PPLPPL | 0.1% | $18m | 491,050 | +2% |
| PepsiCoPEP | 0.1% | $18m | 131,752 | Held |
| EQTEQT | 0.1% | $18m | 334,819 | Held |
| ShopifySHOP | 0.1% | $17m | 152,481 | +726% |
| TJX CompaniesTJX | 0.1% | $17m | 112,243 | -34% |
| BlackstoneBX | 0.1% | $17m | 141,959 | +8% |
| StrykerSYK | 0.1% | $17m | 52,915 | +473% |
| Vanguard Index FDSVV | 0.1% | $16m | 48,206 | +92% |
Showing the largest 100 of 613.
Over time and by industry
Value over time
Jun '26
Value is up 14.3% since 31 March 2026.
Where the money is
Technology8.2%
Media & telecom2.8%
Financial services2.6%
Industrials2.1%
Health care2.0%
Retail & consumer1.6%
Everyday goods0.9%
Energy0.6%
Utilities0.3%
Materials0.3%
Real estate0.2%
Other78.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.