# TIAA Wealth Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2124867. Source: https://holderbook.com/funds/2124867-tiaa-wealth-investment-management-llc/

- Reported value: $15.0B
- Positions: 617
- Weight of the ten largest: 62.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6B | 27,083,395 | 17.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.4B | 14,805,333 | 9.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4B | 16,975,851 | 9.3% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $795.3M | 9,651,143 | 5.3% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $763.5M | 4,697,103 | 5.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $609.4M | 26,647,476 | 4.1% | 2 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $597.4M | 11,596,236 | 4.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $507.2M | 4,158,007 | 3.4% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $420.5M | 11,355,800 | 2.8% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $330.9M | 1,495,599 | 2.2% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $326.5M | 6,452,026 | 2.2% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $302.4M | 2,950,589 | 2.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $243.1M | 680,229 | 1.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $204.1M | 1,020,296 | 1.4% | 2 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $195.8M | 2,188,556 | 1.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $193.3M | 1,944,790 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $188.7M | 652,251 | 1.3% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $182.8M | 468,427 | 1.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $154.4M | 636,075 | 1.0% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $149.7M | 2,776,338 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.0M | 353,950 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $130.4M | 546,951 | 0.9% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $106.7M | 2,164,505 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $105.3M | 278,810 | 0.7% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $94.8M | 233,438 | 0.6% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $85.0M | 2,799,608 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $81.6M | 196,386 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.3M | 248,345 | 0.5% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $78.9M | 1,560,240 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $69.5M | 123,302 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.0M | 52,873 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $57.7M | 79,774 | 0.4% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $56.9M | 1,026,609 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $55.4M | 161,468 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $51.4M | 102,645 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $44.5M | 86,593 | 0.3% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $44.1M | 159,772 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $43.3M | 509,868 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.2M | 35,205 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $42.0M | 88,008 | 0.3% | 2 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $41.9M | 892,083 | 0.3% | 2 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $41.9M | 414,611 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $37.8M | 75,449 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $36.5M | 47,811 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $36.4M | 167,958 | 0.2% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $36.1M | 339,158 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.9M | 85,396 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $34.9M | 688,121 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.5M | 59,379 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $34.5M | 139,977 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $34.3M | 134,877 | 0.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $33.5M | 64,983 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.4M | 127,432 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $31.5M | 72,688 | 0.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $30.9M | 597,479 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $30.3M | 221,876 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.2M | 25,745 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $29.3M | 140,357 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $29.3M | 976,586 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $29.3M | 294,712 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $28.4M | 266,666 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.3M | 108,445 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $25.1M | 303,773 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.8M | 177,965 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.3M | 165,428 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $24.1M | 127,256 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $23.9M | 56,090 | 0.2% | 2 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $23.8M | 234,984 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $23.2M | 77,997 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.7M | 176,857 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $22.5M | 67,317 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.1M | 59,177 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $22.1M | 30,996 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $22.0M | 54,082 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.0M | 307,431 | 0.1% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $21.9M | 44,291 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $21.8M | 346,977 | 0.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $21.6M | 30,057 | 0.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $21.1M | 118,312 | 0.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $21.0M | 120,857 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.7M | 111,996 | 0.1% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $20.6M | 64,725 | 0.1% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $20.2M | 82,314 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $20.2M | 433,511 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.0M | 58,705 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $19.1M | 141,018 | 0.1% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $19.1M | 145,981 | 0.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $19.0M | 259,405 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $18.9M | 326,470 | 0.1% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $18.9M | 11,119 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.4M | 96,370 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $18.1M | 34,806 | 0.1% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $17.8M | 491,050 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.8M | 131,752 | 0.1% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $17.8M | 334,819 | 0.1% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.4M | 152,481 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.0M | 112,243 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $16.7M | 141,959 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $16.7M | 52,915 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.4M | 48,206 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.0B | 617 |
| Q1 2026 | $13.1B | 563 |