CIK: 0002124867
Total reported value
$13.1B
Reporting period: 2026-03-31 · Number of holdings: 864
TIAA Wealth Investment Management LLC disclosed 864 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.1B and a quarterly turnover rate of 0.0%.
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TIAA Wealth Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 864 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.96% | — | — | — |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 10.18% | — | — | — |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.21% | — | — | — |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.51% | — | — | — |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.14% | — | — | — |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.47% | — | — | — |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.42% | — | — | — |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.35% | — | — | — |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.14% | — | — | — |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.44% | — | — | — |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.18% | — | — | — |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.03% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | — | — |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | — | — |
| 15 | QDF | Flexshares Quality Dividend | ETF-Other | 1.36% | — | — | — |
| 16 | AAPL | Apple INC | Stock-Tech | 1.29% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | — | — |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | — |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | — | — | — |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | — | — |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.99% | — | — | — |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | — |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | — | — |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | — | — |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | — | — | — |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.66% | — | — | — |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | — |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | — | — | — |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | — | — |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.36% | — | — | — |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | — |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | — |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.34% | — | — | — |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.33% | — | — | — |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | — | — |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | — |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | — | — |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | — |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — | — |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | — | — |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | — |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.25% | — | — | — |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | — | — | — |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | — |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | — | — | — |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | — | — | — |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | — | — | — |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | — | — | — |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | — |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | — | — |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
-1.5%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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