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TIAA Wealth Investment Management LLC
hedge fundUpdated 31 days agoManaged by Tiaa Wealth Investment Management Llc • Latest filing Q2 2026
Portfolio value
$15B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
998 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE MSCI EAFE ETF | $2.6B | 27.08M | 17.42% | — |
| 2 | E ETHA ISHARES INC CORE MSCI EMERGING MKTS | $1.4B | 16.98M | 9.27% | — |
| 3 | E ETHA ISHARES TR MBS ETF | $1B | 10.82M | 6.86% | — |
| 4 | J JNJ ISHARES TR MSCI EAFE SMALL CAP ETF | $795.2M | 9.65M | 5.31% | — |
| 5 | E ETHA ISHARES TR ESG AWARE MSCI USA ETF | $763.5M | 4.70M | 5.10% | — |
| 6 | E ETHA ISHARES TR U S TREAS BD ETF | $609.4M | 26.65M | 4.07% | — |
| 7 | E ETHA ISHARES TR BROAD USD INBD ETFVT GRADE | $597.4M | 11.60M | 3.99% | — |
| 8 | E ETHA ISHARES TR RUSSELL 1000 GROWTH ETF | $506.6M | 4.15M | 3.38% | — |
| 9 | E ETHA ISHARES TR BROAD USD HIGH YIELD CORPORATE | $420.5M | 11.36M | 2.81% | — |
| 10 | E ETHA ISHARES MBS ETF | $376.8M | 3.99M | 2.52% | — |
| 11 | E ETHA ISHARES TR RUSSELL 2000 VALUE ETF | $330.9M | 1.50M | 2.21% | — |
| 12 | E ETHA ISHARES TR CORE INTL AGGREGATE BD ETF | $326.5M | 6.45M | 2.18% | — |
| 13 | E ETHA ISHARES TR ESG AWARE MSCI EAFE ETF | $302.4M | 2.95M | 2.02% | — |
| 14 | G GOOGN ALPHABET INC-CL A | $242.3M | 678.0K | 1.62% | — |
| 15 | N NVDA NVIDIA CORP | $203.6M | 1.02M | 1.36% | — |
| 16 | F FLR FLEXSHARES TR QUALITY DIVID INDEX | $195.7M | 2.19M | 1.31% | — |
| 17 | E ETHA ISHARES TR CORE U S AGGREGATE BD ETF | $193M | 1.94M | 1.29% | — |
| 18 | A AAPL APPLE INC | $187.5M | 647.9K | 1.25% | — |
| 19 | E ETHA ISHARES TR RUSSELL 2000 GROWTH ETF | $182.8M | 468.4K | 1.22% | — |
| 20 | E ETHA ISHARES TR RUSSELL 1000 VALUE ETF | $154.3M | 635.6K | 1.03% | — |