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TIAA Wealth Investment Management LLC 13F Holdings (998 Positions, Q2 2026)
TIAA Wealth Investment Management LLCCIK: 0002124867
Diversified strategyMomentum followerLong-term holder
Total reported value
$15.0B
Reporting period: 2026-06-30 · Number of holdings: 998
TIAA Wealth Investment Management LLC disclosed 998 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $15.0B and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 24.71
- Portfolio Stability
- 17.81
- Momentum
- 100
- Sector conviction
- 61.96
- Diversification
- 100
- Sizing Uniformity
- 39.03
TIAA Wealth Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 998 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 6.10), 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 21% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MBB
+5.2% $70.5M
New buy IQLT
Add IEFA
+6.9% $387.2M
Trim USIG
+2.0% $17.9M
Trim GOVT
+4.1% $23.3M
Add MU
+427.9% $57.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.42% | +0.46% | +6.91% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 9.38% | -0.80% | +5.21% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.27% | +0.06% | -5.27% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.31% | -0.20% | +1.80% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.10% | -0.04% | -4.14% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.07% | -0.40% | +4.06% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.99% | -0.43% | +2.00% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.39% | +0.04% | +289.83% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.81% | -0.33% | +0.65% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.21% | +0.03% | -3.24% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.18% | -0.26% | +0.47% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.02% | -0.01% | +2.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.11% | -1.24% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.08% | +6.51% | |
| 15 | QDF | Flexshares Quality Dividend | ETF-Other | 1.31% | -0.05% | -4.89% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.10% | +5.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.03% | -2.20% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.22% | +0.15% | +0.36% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | -1.50% | |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.00% | +0.01% | -6.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.38% | -20.74% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.08% | -8.86% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | +0.71% | NEW | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.01% | -4.17% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | -0.03% | -6.77% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.57% | -0.09% | -2.15% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.13% | -2.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +5.25% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | +0.04% | +22.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.27% | -26.27% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.38% | +427.89% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.17% | -7.15% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.38% | +0.02% | +0.16% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.02% | +5.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +5.77% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | +5.75% | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.29% | +0.29% | NEW | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.23% | +2727.89% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | -0.05% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.05% | -0.47% | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.28% | -0.06% | -5.78% | |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.28% | -0.05% | -5.54% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.05% | -5.33% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.06% | -18.82% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.02% | -1.08% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.08% | -12.48% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.06% | +31.00% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.23% | -0.01% | +10.09% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.11% | -23.67% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.06% | +30.97% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+1.7%
Based on 3 months of available history
- Stdev
- +5.3%
- Beta
- +0.81
- Alpha
- +1.7%
- Max Drawdown
- -0.3%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +7.37
- Stutzer
- —
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +21.84
- Information Ratio
- +0.26
- Tracking Error
- +1.8%
- Stdev Down
- +0.9%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.27
- Stdev Sectors
- +10.3%
- Skewness
- +0.71
- Kurtosis
- -1.5
- Upside Potential
- +10.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TIAA Wealth Investment Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci International Q (IQLT); New buy: Nebius Group N.V. (NBIS); New buy: Reddit Inc-cl A (RDDT); New buy: Datadog Inc - Class A (DDOG); New buy: Coreweave Inc-cl A (CRWV).
Showing top 200 changes by size (of 646 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +0.7% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +6.91% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | +427.89% | Add |
| 4 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +2727.89% | Add |
| 6 | SNOW | Snowflake Inc | +0.2% | +1730.08% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +302.53% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | -7.15% | Trim |
| 9 | INTC | Intel CORP | +0.2% | +1153.98% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.2% | +0.36% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.1% | +252.10% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +43930.61% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -2.63% | Trim |
| 15 | SLB | Slb LTD | +0.1% | +25370.68% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +1155.98% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.24% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -23.67% | Trim |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +521.43% | Add |
| 20 | GE | General Electric | +0.1% | +252.45% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +1089.31% | Add |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +726.23% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +3455.02% | Add |
| 25 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 26 | SYK | Stryker CORP | +0.1% | +472.74% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +6.51% | Add |
| 28 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | -5.27% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -18.82% | Trim |
| 31 | PNC | Pnc Financial Services Group | +0.1% | +30.97% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +24.36% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +31.00% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | +0.1% | +289.80% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.47% | Trim |
| 36 | VONV | Vanguard Russell 1000 Value | +0.1% | +28.99% | Add |
| 37 | VV | Vanguard Large-cap ETF | +0.1% | +92.04% | Add |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | +25.62% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +289.83% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +22.17% | Add |
| 41 | IWN | Ishares Russell 2000 Value E | 0% | -3.24% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | -0.05% | Trim |
| 43 | PWR | Quanta Services Inc | 0% | +14.74% | Add |
| 44 | ROK | Rockwell Automation Inc | 0% | +3.02% | Add |
| 45 | VONG | Vanguard Russell 1000 Growth | 0% | +286.92% | Add |
| 46 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.16% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +5.65% | Add |
| 48 | MS | Morgan Stanley | 0% | -1.30% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | 0% | +20.78% | Add |
| 50 | GLW | Corning Inc | 0% | +260.13% | Add |
1–50 of 200
Filing History
FAQ
What is TIAA Wealth Investment Management LLC and what type of investor is it?
TIAA Wealth Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $15.0B, spread across 998 disclosed positions.
What are TIAA Wealth Investment Management LLC's largest equity positions?
Based on the latest 13F filing, TIAA Wealth Investment Management LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $2.6B (17.4%)
2. Ishares Mbs ETF (MBB) — $1.4B (9.4%)
3. Ishares Core Msci Emerging (IEMG) — $1.4B (9.3%)
4. Ishares Msci Eafe Small-cap (SCZ) — $795.3M (5.3%)
5. Ishares Esg Aware Msci USA (ESGU) — $763.5M (5.1%)
What changes did TIAA Wealth Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, TIAA Wealth Investment Management LLC made 200 notable position adjustments: 14 new positions were initiated, 112 existing holdings were added to, 70 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Msci International Q (IQLT); New buy: Nebius Group N.V. (NBIS); New buy: Reddit Inc-cl A (RDDT); New buy: Datadog Inc - Class A (DDOG); New buy: Coreweave Inc-cl A (CRWV)
What sectors does TIAA Wealth Investment Management LLC focus on?
TIAA Wealth Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Communication Services: 12.4%
• Financials: 10.8%
• Health Care: 9.5%
• Industrials: 9.4%
• Consumer Discretionary: 9.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
TIAA Wealth Investment Management LLC returned an annualized 6.8% over the trailing 3 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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