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TIAA Wealth Investment Management LLC

Q2 2026 13F filing

Updated 31 days ago

998 disclosed positions worth $15B

Portfolio value
$15B
Total holdings
998
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR CORE MSCI EAFE ETF

Value
$2.6B
Shares
27.08M
% Port
17.42%
E

ISHARES INC CORE MSCI EMERGING MKTS

Value
$1.4B
Shares
16.98M
% Port
9.27%
E

ISHARES TR MBS ETF

Value
$1B
Shares
10.82M
% Port
6.86%
J
4.JNJ

ISHARES TR MSCI EAFE SMALL CAP ETF

Value
$795.2M
Shares
9.65M
% Port
5.31%
E

ISHARES TR ESG AWARE MSCI USA ETF

Value
$763.5M
Shares
4.70M
% Port
5.10%
E

ISHARES TR U S TREAS BD ETF

Value
$609.4M
Shares
26.65M
% Port
4.07%
E

ISHARES TR BROAD USD INBD ETFVT GRADE

Value
$597.4M
Shares
11.60M
% Port
3.99%
E

ISHARES TR RUSSELL 1000 GROWTH ETF

Value
$506.6M
Shares
4.15M
% Port
3.38%
E

ISHARES TR BROAD USD HIGH YIELD CORPORATE

Value
$420.5M
Shares
11.36M
% Port
2.81%
E
10.ETHA

ISHARES MBS ETF

Value
$376.8M
Shares
3.99M
% Port
2.52%
E
11.ETHA

ISHARES TR RUSSELL 2000 VALUE ETF

Value
$330.9M
Shares
1.50M
% Port
2.21%
E
12.ETHA

ISHARES TR CORE INTL AGGREGATE BD ETF

Value
$326.5M
Shares
6.45M
% Port
2.18%
E
13.ETHA

ISHARES TR ESG AWARE MSCI EAFE ETF

Value
$302.4M
Shares
2.95M
% Port
2.02%
G

ALPHABET INC-CL A

Value
$242.3M
Shares
678.0K
% Port
1.62%
N
15.NVDA

NVIDIA CORP

Value
$203.6M
Shares
1.02M
% Port
1.36%
F
16.FLR

FLEXSHARES TR QUALITY DIVID INDEX

Value
$195.7M
Shares
2.19M
% Port
1.31%
E
17.ETHA

ISHARES TR CORE U S AGGREGATE BD ETF

Value
$193M
Shares
1.94M
% Port
1.29%
A
18.AAPL

APPLE INC

Value
$187.5M
Shares
647.9K
% Port
1.25%
E
19.ETHA

ISHARES TR RUSSELL 2000 GROWTH ETF

Value
$182.8M
Shares
468.4K
% Port
1.22%
E
20.ETHA

ISHARES TR RUSSELL 1000 VALUE ETF

Value
$154.3M
Shares
635.6K
% Port
1.03%
E
21.ETHA

ISHARES INC ESG AWARE MSCI EM ETF

Value
$149.7M
Shares
2.78M
% Port
1.00%
M
22.MSFT

MICROSOFT CORP

Value
$131.5M
Shares
352.6K
% Port
0.88%
A
23.AMZN

AMAZON.COM INC

Value
$129.9M
Shares
545.2K
% Port
0.87%
E
24.ETHA

ISHARES TR MSCI INTL QUALITY FACTOR ETF

Value
$106.7M
Shares
2.16M
% Port
0.71%
A
25.AVGO

BROADCOM INC

Value
$104.9M
Shares
277.6K
% Port
0.70%
E
26.ETHA

ISHARES TR RUSSELL 1000 ETF

Value
$94.8M
Shares
233.4K
% Port
0.63%
?
27.N/A

LITMAN GREGORY FDS TR IMGP DBI MANAGED

Value
$85M
Shares
2.80M
% Port
0.57%
U
28.UNH

UNITEDHEALTH GROUP INC

Value
$81.6M
Shares
196.3K
% Port
0.54%
J

JPMORGAN CHASE & CO

Value
$80.7M
Shares
246.7K
% Port
0.54%
M
30.META

META PLATFORMS INC-CLASS A

Value
$69.2M
Shares
122.9K
% Port
0.46%
M
31.MU

MICRON TECHNOLOGY INC

Value
$60.8M
Shares
52.7K
% Port
0.41%
A
32.AMAT

APPLIED MATERIALS INC

Value
$57.4M
Shares
79.4K
% Port
0.38%
E
33.ETHA

ISHARES TR ESG MSCI USA SMALL-CAP ETF

Value
$56.9M
Shares
1.03M
% Port
0.38%
V
34.V

VISA INC-CLASS A SHARES

Value
$55.2M
Shares
160.9K
% Port
0.37%
V
35.VGES

VANGUARD TAX-EXEMPT BOND ETF

Value
$55M
Shares
1.09M
% Port
0.37%
B

BERKSHIRE HATHAWAY INC-CL B

Value
$51M
Shares
101.9K
% Port
0.34%
M
37.MA

MASTERCARD INC - A

Value
$44.4M
Shares
86.5K
% Port
0.30%
N
38.NBIS

NEBIUS GROUP NV

Value
$44.1M
Shares
159.8K
% Port
0.29%
V
39.VGES

VANGUARD INDEX FDS VANGUARD GROWTH ETF

Value
$43.1M
Shares
508.4K
% Port
0.29%
V
40.VGES

VANECK INTERMEDIATE MUNI ETF

Value
$41.9M
Shares
892.1K
% Port
0.28%
T

TAIWAN SEMICONDUCTOR-SP ADR

Value
$41.9M
Shares
87.7K
% Port
0.28%
V
42.VGES

VANGUARD INT TAX-EXEMPT BOND

Value
$41.9M
Shares
414.6K
% Port
0.28%
L
43.LLY

ELI LILLY & CO

Value
$41.8M
Shares
34.8K
% Port
0.28%
T
44.TMO

THERMO FISHER SCIENTIFIC INC

Value
$37.8M
Shares
75.3K
% Port
0.25%
C
45.CRWD

CROWDSTRIKE HOLDINGS INC - A

Value
$36.5M
Shares
47.8K
% Port
0.24%
B

BOEING CO/THE

Value
$36.4M
Shares
167.9K
% Port
0.24%
E
47.ETHA

ISHARES SHORT-TERM NATIONAL

Value
$36M
Shares
338.4K
% Port
0.24%
T
48.TSLA

TESLA INC

Value
$35.8M
Shares
85.2K
% Port
0.24%
J

JPMORGAN MUNICIPAL ETF

Value
$34.9M
Shares
688.1K
% Port
0.23%
P
50.PNC

PNC FINANCIAL SERVICES GROUP

Value
$34.4M
Shares
139.9K
% Port
0.23%