Q2 2026 13F · SEC CIK 2124867

TIAA Wealth Investment Management LLC

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.0B
Reported positions: 613
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

TIAA Wealth Investment Management LLC is an asset manager that reported 613 positions worth $15.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 17.4%), Ishares Tr (MBB, 9.4%), Ishares (IEMG, 9.3%).

TIAA Wealth Investment Management LLC holdings largest 50 of 613 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TIAA Wealth Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	17.4%	17.0%	27,083,395	+6.9%	$2.6B
MBBIshares Tr	9.4%	10.2%	14,805,333	+5.2%	$1.4B
IEMGIshares	9.3%	9.2%	16,975,851	-5.3%	$1.4B
SCZIshares Msci Eafe Small Cap	5.3%	5.5%	9,651,143	+1.8%	$795.3M
ESGUIshares Msci Usa Esg	5.1%	5.1%	4,697,103	-4.1%	$763.5M
GOVTIshares Tr	4.1%	4.5%	26,647,476	+4.1%	$609.4M
USIGiShares Broad USD Invm Grd Cor	4.0%	4.4%	11,596,236	+2.0%	$597.4M
IWFIshares Russell 1000 Growth ETF	3.4%	3.3%	4,158,007	+289.8%	$507.2M
USHYIshares Tr	2.8%	3.1%	11,355,800	+0.7%	$420.5M
IWNIshares Russell 2000 Value ETF	2.2%	2.2%	1,495,599	-3.2%	$330.9M
IAGGiShares International Aggregate Bond Fun	2.2%	2.4%	6,452,026	+0.5%	$326.5M
ESGDIshares Msci Eafe Esg	2.0%	2.0%	2,950,589	+2.6%	$302.4M
GOOGLAlphabet Inc	1.6%	1.5%	680,229	-1.2%	$243.1M
NVDANvidia Corporation Com	1.4%	1.3%	1,020,296	+6.5%	$204.1M
QDFFlexshares Tr	1.3%	1.4%	2,188,556	-4.9%	$195.8M
AGGIshares Tr	1.3%	1.4%	1,944,790	+5.5%	$193.3M
AAPLApple Inc	1.3%	1.3%	652,251	-2.2%	$188.7M
IWOIshares Russell 2000 Growth ETF	1.2%	1.1%	468,427	+0.4%	$182.8M
IWDIshares Russell 1000 Value ETF	1.0%	1.0%	636,075	-1.5%	$154.4M
ESGEIshares Inc	1.0%	1.0%	2,776,338	-6.3%	$149.7M
MSFTMicrosoft Corp	0.9%	1.3%	353,950	-20.7%	$132.0M
AMZNAmazon Com Inc Com	0.9%	1.0%	546,951	-8.9%	$130.4M
IQLTIshares Tr	0.7%	—	2,164,505	—	$106.7M
AVGOBroadcom Inc	0.7%	0.7%	278,810	-4.2%	$105.3M
IWBIshares Russell 1000 ETF	0.6%	0.7%	233,438	-6.8%	$94.8M
DBMFLitman Gregory Fds Tr	0.6%	0.7%	2,799,608	-2.1%	$85.0M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	196,386	-2.6%	$81.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	248,345	+5.2%	$81.3M
VTEBVanguard Tx Ex Bd	0.5%	0.5%	1,560,240	+22.2%	$78.9M
METAMeta Platforms Inc Class A	0.5%	0.7%	123,302	-26.3%	$69.5M
MUMicron Technology Inc	0.4%	—	52,873	—	$61.0M
AMATApplied Matls Inc	0.4%	0.2%	79,774	-7.1%	$57.7M
ESMLIshares Tr	0.4%	0.4%	1,026,609	+0.2%	$56.9M
VVisa Inc Com Cl A	0.4%	0.4%	161,468	+5.6%	$55.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	102,645	+5.8%	$51.4M
MAMastercard Inc.	0.3%	0.3%	86,593	+5.7%	$44.5M
NBISNebius Group N.v. Shs Class A	0.3%	—	159,772	—	$44.1M
VUGVanguard Indx Fd	0.3%	—	509,868	—	$43.3M
LLYLilly Eli & Co	0.3%	0.2%	35,205	-0.0%	$42.2M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	88,008	-0.5%	$42.0M
ITMVanEck ETFs/USA	0.3%	0.3%	892,083	-5.8%	$41.9M
VTEIVanguard	0.3%	0.3%	414,611	-5.5%	$41.9M
TMOThermo Fisher Scientific Inc	0.3%	0.3%	75,449	-5.3%	$37.8M
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	47,811	—	$36.5M
BABoeing Co	0.2%	0.3%	167,958	-1.1%	$36.4M
SUBIshares Tr	0.2%	0.3%	339,158	-12.5%	$36.1M
TSLATesla Inc Com	0.2%	—	85,396	—	$35.9M
JMUBJ P Morgan Exchange Traded F	0.2%	0.2%	688,121	+10.1%	$34.9M
AMDAdvanced Micro Devices Inc	0.2%	—	59,379	—	$34.5M
PNCPnc Finl Svcs Group Inc	0.2%	—	139,977	—	$34.5M

What TIAA Wealth Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+289.8% shares
VTEB Vanguard Tx Ex Bd+22.2% shares
JMUB J P Morgan Exchange Traded F+10.1% shares
IEFA Ishares Core Msci Eafe ETF+6.9% shares
NVDA Nvidia Corporation Com+6.5% shares
BRK-B Berkshire Hathaway Inc Del+5.8% shares
MA Mastercard Inc.+5.7% shares
V Visa Inc Com Cl A+5.6% shares

Reduced

META Meta Platforms Inc Class A-26.3% shares
MSFT Microsoft Corp-20.7% shares
SUB Ishares Tr-12.5% shares
AMZN Amazon Com Inc Com-8.9% shares
AMAT Applied Matls Inc-7.1% shares
IWB Ishares Russell 1000 ETF-6.8% shares
ESGE Ishares Inc-6.3% shares
ITM VanEck ETFs/USA-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.0B	613
Q1 2026	$13.1B	563

Questions about TIAA Wealth Investment Management LLC's portfolio

What stocks does TIAA Wealth Investment Management LLC own?

TIAA Wealth Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 613 positions worth $15.0B. The largest are Ishares Core Msci Eafe ETF (IEFA) at 17.4%, Ishares Tr (MBB) at 9.4%, Ishares (IEMG) at 9.3%, Ishares Msci Eafe Small Cap (SCZ) at 5.3% and Ishares Msci Usa Esg (ESGU) at 5.1%.

What did TIAA Wealth Investment Management LLC buy last quarter?

In Q2 2026, TIAA Wealth Investment Management LLC added Ishares Russell 1000 Growth ETF (IWF) (+289.8% shares), Vanguard Tx Ex Bd (VTEB) (+22.2% shares) and J P Morgan Exchange Traded F (JMUB) (+10.1% shares), compared with its Q1 2026 filing.

What did TIAA Wealth Investment Management LLC sell last quarter?

In Q2 2026, TIAA Wealth Investment Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Spdr Series Trust (SPSB), Meta Platforms Inc Class A (META) (-26.3% shares), Microsoft Corp (MSFT) (-20.7% shares) and Ishares Tr (SUB) (-12.5% shares), compared with its Q1 2026 filing.

When is TIAA Wealth Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TIAA Wealth Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.