Tiaa Wealth Investment Management Llc Portfolio Stock Holdings
Tiaa Wealth Investment Management Llc disclosed 563 stock positions valued at approximately $13.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE MSCI EAFE ETF, ISHARES TR MBS ETF, and ISHARES INC CORE MSCI EMERGING MKTS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 563
- Portfolio Value
- $13.1B
Holdings by Sector
Tiaa Wealth Investment Management Llc Portfolio Holdings in Q1 2026
558 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 16.96% | 25,333,750 | +25,333,745 | +506674900.00% | $2,221,516,523 |
| ISHARES TR MBS ETF | MBB | Other | 10.18% | 14,072,269 | +3,632,538 | +34.80% | $1,333,760,839 |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | Other | 9.21% | 17,919,365 | +91 | +0.00% | $1,206,331,845 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | SCZ | Other | 5.51% | 9,480,809 | +9,480,709 | +9480709.00% | $721,300,151 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | Other | 5.14% | 4,900,171 | +4,900,171 | +100.00% | $673,234,441 |
| ISHARES TR U S TREAS BD ETF | GOVT | Other | 4.47% | 25,607,976 | +25,607,976 | +100.00% | $586,166,582 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | USIG | Other | 4.42% | 11,369,294 | +11,369,294 | +100.00% | $579,492,899 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 3.35% | 1,066,633 | +2,021 | +0.19% | $438,321,399 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | USHY | Other | 3.14% | 11,282,244 | +11,282,244 | +100.00% | $411,576,276 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | Other | 2.44% | 6,422,057 | +6,422,057 | +100.00% | $319,882,651 |
| ISHARES TR RUSSELL 2000 VALUE ETF | IWN | Other | 2.18% | 1,545,718 | +1,545,718 | +100.00% | $285,679,640 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ESGD | Other | 2.03% | 2,874,555 | +2,874,555 | +100.00% | $266,097,539 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.51% | 688,784 | +687,280 | +45696.81% | $198,045,539 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 1.39% | 1,842,892 | +1,162 | +0.06% | $182,520,285 |
| FLEXSHARES TR QUALITY DIVID INDEX | QDF | Other | 1.36% | 2,301,166 | +2,299,973 | +192789.02% | $177,675,297 |
| APPLE INC | AAPL | Technology | 1.29% | 666,906 | +663,832 | +21595.06% | $169,232,270 |
| NVIDIA CORP | NVDA | Technology | 1.28% | 957,939 | +956,470 | +65110.28% | $167,051,069 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 446,570 | +1,076 | +0.24% | $165,294,863 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | IWO | Other | 1.07% | 466,740 | +466,733 | +6667614.29% | $140,498,262 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 1.03% | 645,769 | +645,042 | +88726.55% | $135,239,951 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESGE | Other | 0.99% | 2,961,522 | +2,961,514 | +37018925.00% | $129,714,666 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.95% | 600,154 | +812 | +0.14% | $124,988,037 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.73% | 167,237 | +166,934 | +55093.73% | $95,670,701 |
| BROADCOM INC | AVGO | Technology | 0.69% | 290,950 | +513 | +0.18% | $90,043,720 |
| ISHARES TR RUSSELL 1000 ETF | IWB | Other | 0.66% | 250,382 | +570 | +0.23% | $86,805,604 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | DBMF | Other | 0.66% | 2,861,026 | +2,861,026 | +100.00% | $86,431,601 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 235,959 | +1,182 | +0.50% | $69,397,297 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.49% | 1,277,072 | +203,879 | +19.00% | $63,688,659 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 201,696 | +25 | +0.01% | $54,576,756 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ESML | Other | 0.36% | 1,024,984 | +1,024,984 | +100.00% | $46,739,279 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.35% | 97,041 | +928 | +0.97% | $46,497,738 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.35% | 152,833 | +152,610 | +68434.98% | $46,191,687 |
| VANECK INTERMEDIATE MUNI ETF | ITM | Other | 0.34% | 946,835 | +946,835 | +100.00% | $43,961,550 |
| ISHARES SHORT-TERM NATIONAL | SUB | Other | 0.32% | 387,522 | +2,555 | +0.66% | $41,270,980 |
| MASTERCARD INC - A | MA | Financial Services | 0.31% | 81,885 | +8 | +0.01% | $40,914,462 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 79,694 | +76 | +0.10% | $39,171,119 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 204,213 | +2,649 | +1.31% | $34,651,538 |
| BOEING CO/THE | BA | Industrials | 0.26% | 169,795 | +169,762 | +514430.30% | $33,793,913 |
| SERVICENOW INC | NOW | Technology | 0.25% | 318,036 | +47 | +0.01% | $33,250,684 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 35,221 | +35,053 | +20864.88% | $32,389,415 |
| ALPS ETF TR ALERIAN MLP ETF NEW | AMLP | Other | 0.25% | 602,832 | +602,832 | +100.00% | $32,106,813 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.24% | 625,027 | +625,027 | +100.00% | $31,245,099 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 125,626 | +123,926 | +7289.76% | $30,704,681 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.23% | 88,423 | +88,210 | +41413.15% | $29,878,119 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | SPSB | Other | 0.23% | 993,900 | +993,900 | +100.00% | $29,836,881 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.22% | 85,917 | +387 | +0.45% | $29,358,175 |
| APPLOVIN CORP-CLASS A | APP | Technology | 0.22% | 72,191 | +2 | +0.00% | $28,731,868 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 343,578 | +576 | +0.17% | $27,350,635 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.21% | 169,240 | +145 | +0.09% | $27,027,029 |
| VANGUARD SH TERM TAX-EX BOND | VTES | Other | 0.21% | 266,166 | +266,166 | +100.00% | $26,920,029 |
| AMPHENOL CORP-CL A | APH | Technology | 0.20% | 208,547 | +35 | +0.02% | $26,349,674 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 65,189 | +45 | +0.07% | $24,233,270 |
| RTX CORP | RTX | Industrials | 0.18% | 123,949 | +1,116 | +0.91% | $23,903,302 |
| NETFLIX INC | NFLX | Communication Services | 0.18% | 247,517 | +315 | +0.13% | $23,797,748 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 142,207 | +142,043 | +86611.59% | $23,401,919 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 192,853 | +192,755 | +196688.78% | $23,373,508 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 105,981 | +105,219 | +13808.27% | $23,046,435 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.18% | 58,894 | +14 | +0.02% | $22,992,505 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 12,974 | +12,973 | +1297300.00% | $22,431,503 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.17% | 155,051 | +154,274 | +19855.08% | $22,395,775 |
| INTUIT INC | INTU | Technology | 0.17% | 51,520 | +25 | +0.05% | $22,276,178 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.17% | 106,876 | +23 | +0.02% | $22,239,473 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.17% | 149,188 | +148,987 | +74122.89% | $21,821,467 |
| MERCK & CO. INC. | MRK | Healthcare | 0.16% | 175,951 | +1,515 | +0.87% | $21,161,797 |
| EQT CORP | EQT | Energy | 0.16% | 332,271 | +332,271 | +100.00% | $21,145,714 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 128,640 | +128,626 | +918757.14% | $20,623,481 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 131,672 | +131,082 | +22217.29% | $20,448,251 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 47,912 | +47,907 | +958140.00% | $20,378,656 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 4,714 | +4,711 | +157033.33% | $19,847,171 |
| EATON CORP PLC | ETN | Other | 0.15% | 54,797 | +115 | +0.21% | $19,597,545 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | VONV | Other | 0.14% | 206,738 | +205,869 | +23690.33% | $18,986,413 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.14% | 327,555 | +326,497 | +30859.83% | $18,880,885 |
| PROLOGIS INC | PLD | Real Estate | 0.14% | 142,371 | +142,371 | +100.00% | $18,818,599 |
| CUMMINS INC | CMI | Industrials | 0.14% | 34,646 | +3 | +0.01% | $18,640,162 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 149,857 | +148,617 | +11985.24% | $18,623,236 |
| PPL CORP | PPL | Utilities | 0.14% | 479,217 | +479,217 | +100.00% | $18,306,090 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 20,702 | +20,482 | +9310.00% | $18,058,363 |
| DUKE ENERGY CORP | DUK | Utilities | 0.13% | 134,504 | +1,006 | +0.75% | $17,612,825 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.13% | 311,829 | +311,627 | +154270.79% | $17,558,683 |
| CHEVRON CORP | CVX | Energy | 0.13% | 82,609 | +1,053 | +1.29% | $17,095,768 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.13% | 287,271 | +42 | +0.01% | $16,885,615 |
| LINDE PLC | LIN | Other | 0.13% | 33,805 | +6 | +0.02% | $16,758,990 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 19,057 | +1 | +0.01% | $16,491,506 |
| DEERE & CO | DE | Industrials | 0.13% | 29,097 | +29,075 | +132159.09% | $16,390,168 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.12% | 77,794 | +77,536 | +30052.71% | $15,823,728 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 42,991 | +42,991 | +100.00% | $15,428,610 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 131,383 | +131,383 | +100.00% | $15,107,731 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.11% | 31,068 | +31,068 | +100.00% | $15,065,378 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.11% | 16,327 | +16,252 | +21669.33% | $14,614,052 |
| XCEL ENERGY INC | XEL | Utilities | 0.11% | 183,308 | +782 | +0.43% | $14,561,773 |
| QUANTA SERVICES INC | PWR | Industrials | 0.11% | 26,195 | +26,188 | +374114.29% | $14,381,273 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.11% | 183,494 | +1,574 | +0.87% | $14,236,438 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 154,053 | +210 | +0.14% | $14,220,591 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 194,094 | +193,788 | +63329.41% | $14,126,067 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.10% | 53,586 | +12 | +0.02% | $13,427,484 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.10% | 349,118 | +349,098 | +1745490.00% | $12,830,064 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 0.08% | 17,076 | +42 | +0.25% | $10,842,995 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.08% | 62,081 | +70 | +0.11% | $10,264,530 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.07% | 33,720 | +33,053 | +4955.47% | $9,663,693 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 20,911 | +20,902 | +232244.44% | $9,639,873 |