TIAA Wealth Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), TIAA Wealth Investment Management LLC reported 563 stock positions worth $13.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 17.0% of the portfolio, followed by iShares MBS ETF (MBB, 10.2%) and iShares Core MSCI Emerging (IEMG, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002124867
- Portfolio Value
- $13.1B (Q1 2026)
- SEC Filing
- 0000930413-26-001567 ↗ filed May 12, 2026
Holdings Value
Holdings 563 stocks · $13.1B
| IEFA iShares Core MSCI Eafe ETF | 16.96% | 25,333,750 | $2.2B | — |
| MBB iShares MBS ETF | 10.18% | 14,072,269 | $1.3B | — |
| IEMG iShares Core MSCI Emerging | 9.21% | 17,919,365 | $1.2B | — |
| SCZ iShares MSCI Eafe Small-Cap | 5.51% | 9,480,809 | $721.3M | — |
| ESGU iShares ESG Aware MSCI USA | 5.14% | 4,900,171 | $673.2M | — |
| GOVT iShares US Treasury Bond ETF | 4.47% | 25,607,976 | $586.2M | — |
| USIG iShares Broad Usd Investment | 4.42% | 11,369,294 | $579.5M | — |
| IWF iShares Russell 1000 Growth | 3.35% | 1,066,633 | $438.3M | — |
| USHY iShares Broad Usd High Yield | 3.14% | 11,282,244 | $411.6M | — |
| IAGG iShares Intl Aggregate Bond | 2.44% | 6,422,057 | $319.9M | — |
| IWN iShares Russell 2000 Value E | 2.18% | 1,545,718 | $285.7M | — |
| ESGD iShares Trust iShares ESG Aw | 2.03% | 2,874,555 | $266.1M | — |
| GOOGL Alphabet Inc. Class A | 1.51% | 688,784 | $198.0M | — |
| AGG iShares Core U.S. Aggregate | 1.39% | 1,842,892 | $182.5M | — |
| QDF NT Qual Div ETF | 1.36% | 2,301,166 | $177.7M | — |
| AAPL Apple Inc. | 1.29% | 666,906 | $169.2M | — |
| NVDA Nvidia Corp. | 1.28% | 957,939 | $167.1M | — |
| MSFT Microsoft Corp. | 1.26% | 446,570 | $165.3M | — |
| IWO iShares Russell 2000 Growth | 1.07% | 466,740 | $140.5M | — |
| IWD iShares Russell 1000 Value E | 1.03% | 645,769 | $135.2M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.99% | 2,961,522 | $129.7M | — |
| AMZN Amazon.com Inc. | 0.95% | 600,154 | $125.0M | — |
| META Meta Platforms Inc. Class A | 0.73% | 167,237 | $95.7M | — |
| AVGO Broadcom Inc. | 0.69% | 290,950 | $90.0M | — |
| IWB iShares Russell 1000 ETF | 0.66% | 250,382 | $86.8M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.66% | 2,861,026 | $86.4M | — |
| JPM JPMorgan Chase & Co. | 0.53% | 235,959 | $69.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 1,277,072 | $63.7M | — |
| UNH Unitedhealth Group Inc. | 0.42% | 201,696 | $54.6M | — |
| ESML iShares ESG Aware MSCI USA S | 0.36% | 1,024,984 | $46.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 97,041 | $46.5M | — |
| V Visa Inc. Class A | 0.35% | 152,833 | $46.2M | — |
| ITM Vaneck Intermediate Muni ETF | 0.34% | 946,835 | $44.0M | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.33% | 438,910 | $43.9M | — |
| SUB iShares Short-Term National | 0.32% | 387,522 | $41.3M | — |
| MA Mastercard Inc. Class A | 0.31% | 81,885 | $40.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 79,694 | $39.2M | — |
| XOM Exxon Mobil Corp. | 0.26% | 204,213 | $34.7M | — |
| BA The Boeing Co. | 0.26% | 169,795 | $33.8M | — |
| NOW ServiceNow Inc. | 0.25% | 318,036 | $33.3M | — |
| LLY Eli Lilly & Co. | 0.25% | 35,221 | $32.4M | — |
| AMLP Alerian MLP ETF | 0.25% | 602,832 | $32.1M | — |
| JMUB JPMorgan Municipal ETF | 0.24% | 625,027 | $31.2M | — |
| JNJ Johnson & Johnson | 0.23% | 125,626 | $30.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 88,423 | $29.9M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 993,900 | $29.8M | — |
| AMAT Applied Materials Inc. | 0.22% | 85,917 | $29.4M | — |
| APP AppLovin Corp. Class A | 0.22% | 72,191 | $28.7M | — |
| WFC Wells Fargo & Co. | 0.21% | 343,578 | $27.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 169,240 | $27.0M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 266,166 | $26.9M | — |
| APH Amphenol Corp. Class A | 0.20% | 208,547 | $26.3M | — |
| TSLA Tesla Inc. | 0.18% | 65,189 | $24.2M | — |
| RTX RTX Corp. | 0.18% | 123,949 | $23.9M | — |
| NFLX Netflix Inc. | 0.18% | 247,517 | $23.8M | — |
| MS Morgan Stanley | 0.18% | 142,207 | $23.4M | — |
| TGT Target Corp. | 0.18% | 192,853 | $23.4M | — |
| ABBV Abbvie Inc. | 0.18% | 105,981 | $23.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 58,894 | $23.0M | — |
| MELI MercadoLibre Inc. | 0.17% | 12,974 | $22.4M | — |
| PG The Procter & Gamble Co. | 0.17% | 155,051 | $22.4M | — |
| INTU Intuit Inc. | 0.17% | 51,520 | $22.3M | — |
| PNC PNC Financial Services Group | 0.17% | 106,876 | $22.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 149,188 | $21.8M | — |
| MRK Merck & Co. Inc. | 0.16% | 175,951 | $21.2M | — |
| EQT Eqt Corp. | 0.16% | 332,271 | $21.1M | — |
| PANW Palo Alto Networks Inc. | 0.16% | 128,640 | $20.6M | — |
| PEP Pepsico Inc. | 0.16% | 131,672 | $20.4M | — |
| SPGI S&P Global Inc. | 0.16% | 47,912 | $20.4M | — |
| BKNG Booking Holdings Inc. | 0.15% | 4,714 | $19.8M | — |
| ETN Eaton Corp. PLC | 0.15% | 54,797 | $19.6M | — |
| VONV Vanguard Russell 1000 Value | 0.14% | 206,738 | $19.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 327,555 | $18.9M | — |
| PLD Prologis Inc. | 0.14% | 142,371 | $18.8M | — |
| CMI Cummins Inc. | 0.14% | 34,646 | $18.6M | — |
| WMT Walmart Inc. | 0.14% | 149,857 | $18.6M | — |
| PPL PPL Corp. | 0.14% | 479,217 | $18.3M | — |
| GEV GE Vernova Inc. | 0.14% | 20,702 | $18.1M | — |
| DUK Duke Energy Corp. | 0.13% | 134,504 | $17.6M | — |
| CARR Carrier Global Corp. | 0.13% | 311,829 | $17.6M | — |
| CVX Chevron Corp. | 0.13% | 82,609 | $17.1M | — |
| FCX Freeport-McMoran Inc. | 0.13% | 287,271 | $16.9M | — |
| LIN Linde PLC | 0.13% | 33,805 | $16.8M | — |
| MCK McKesson Corp. | 0.13% | 19,057 | $16.5M | — |
| DE Deere & Co. | 0.13% | 29,097 | $16.4M | — |
| AMD Advanced Micro Devices | 0.12% | 77,794 | $15.8M | — |
| ROK Rockwell Automation Inc. | 0.12% | 42,991 | $15.4M | — |
| BX Blackstone Inc. | 0.12% | 131,383 | $15.1M | — |
| SPOT Spotify Technology SA | 0.12% | 31,068 | $15.1M | — |
| PH Parker Hannifin Corp. | 0.11% | 16,327 | $14.6M | — |
| XEL Xcel Energy Inc. | 0.11% | 183,308 | $14.6M | — |
| PWR Quanta Services Inc. | 0.11% | 26,195 | $14.4M | — |
| CSCO Cisco Systems Inc. | 0.11% | 183,494 | $14.2M | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 154,053 | $14.2M | — |
| WMB Williams Cos Inc. | 0.11% | 194,094 | $14.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 53,586 | $13.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 349,118 | $12.8M | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 17,076 | $10.8M | — |
| PM Philip Morris International | 0.08% | 62,081 | $10.3M | — |
| GOOG Alphabet Inc. Class C | 0.07% | 33,720 | $9.7M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.