Tiaa Wealth Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tiaa Wealth Investment Management Llc disclosed 606 stock positions valued at approximately $14.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE MSCI EAFE ETF, ISHARES TR MBS ETF, and ISHARES INC CORE MSCI EMERGING MKTS.
- Report Period
- June 30, 2026
- No. of Stocks
- 606
- Portfolio Value
- $14.97B
Holdings by Sector
Tiaa Wealth Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 17.42% | 27,083,395 | +27,083,385 | +270833850.00% | $2,608,672,568 |
| ISHARES TR MBS ETF | MBB | Other | 9.38% | 14,805,333 | -6,452,759 | -30.35% | $1,404,268,352 |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | Other | 9.27% | 16,975,851 | -17,919,183 | -51.35% | $1,387,266,667 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | SCZ | Other | 5.31% | 9,651,143 | - | - | $795,254,194 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | Other | 5.10% | 4,697,103 | -203,068 | -4.14% | $763,467,154 |
| ISHARES TR U S TREAS BD ETF | GOVT | Other | 4.07% | 26,647,476 | +1,039,500 | +4.06% | $609,427,773 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | USIG | Other | 3.99% | 11,596,236 | +226,942 | +2.00% | $597,376,600 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 3.39% | 4,158,007 | +3,088,281 | +288.70% | $507,204,910 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | USHY | Other | 2.81% | 11,355,800 | +73,556 | +0.65% | $420,505,270 |
| ISHARES TR RUSSELL 2000 VALUE ETF | IWN | Other | 2.21% | 1,495,599 | -50,119 | -3.24% | $330,946,123 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | Other | 2.18% | 6,452,026 | +29,969 | +0.47% | $326,537,013 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ESGD | Other | 2.02% | 2,950,589 | +76,034 | +2.65% | $302,376,404 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.62% | 680,229 | -9,312 | -1.35% | $243,084,975 |
| NVIDIA CORP | NVDA | Technology | 1.36% | 1,020,296 | -953,628 | -48.31% | $204,136,518 |
| FLEXSHARES TR QUALITY DIVID INDEX | QDF | Other | 1.31% | 2,188,556 | +2,186,368 | +99925.41% | $195,788,650 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 1.29% | 1,944,790 | +1,941,553 | +59980.01% | $193,253,020 |
| APPLE INC | AAPL | Technology | 1.26% | 652,251 | -659,489 | -50.28% | $188,702,412 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | IWO | Other | 1.22% | 468,427 | +468,413 | +3345807.14% | $182,803,515 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 1.03% | 636,075 | -211 | -0.03% | $154,407,049 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESGE | Other | 1.00% | 2,776,338 | -2,961,506 | -51.61% | $149,672,408 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 353,950 | -92,899 | -20.79% | $132,024,179 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.87% | 546,951 | +544,344 | +20880.09% | $130,363,375 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.71% | 2,164,505 | +2,164,505 | +100.00% | $106,688,442 |
| BROADCOM INC | AVGO | Technology | 0.70% | 278,810 | +277,135 | +16545.37% | $105,314,340 |
| ISHARES TR RUSSELL 1000 ETF | IWB | Other | 0.63% | 233,438 | -16,405 | -6.57% | $94,848,247 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | DBMF | Other | 0.57% | 2,799,608 | -61,418 | -2.15% | $85,024,098 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 196,386 | +196,237 | +131702.68% | $81,624,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 248,345 | +11,899 | +5.03% | $81,294,068 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.53% | 1,560,240 | +882,723 | +130.29% | $78,945,369 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.46% | 123,302 | +111 | +0.09% | $69,454,724 |
Showing 30 of 606 holdings in the latest reporting period.