Asset Manager
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TIAA Wealth Investment Management LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$13.1B
Holdings
557
New Purchases
557
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
65.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.9B | 14.3% |
| Large Cap | 432 | $10.6B | 81.6% |
| Mid Cap | 44 | $431M | 3.3% |
| Small Cap | 9 | $114M | 0.9% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$50.7B
Avg P/E
33.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
386
# ETFs / Funds
171
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 17.02% | 25,333,750 | $2.2B | $87.69 | — | — | — | |
| 2 | MBB | 10.22% | 14,072,269 | $1.3B | $94.78 | — | — | — | |
| 3 | IEMG | 9.24% | 17,919,365 | $1.2B | $67.32 | — | — | — | |
| 4 | SCZ | 5.52% | 9,480,809 | $721M | $76.08 | — | — | — | |
| 5 | ESGU | 5.16% | 4,900,171 | $673M | $137.39 | — | — | — | |
| 6 | GOVT | 4.49% | 25,607,976 | $586M | $22.89 | — | — | — | |
| 7 | USIG | 4.44% | 11,369,294 | $579M | $50.97 | — | — | — | |
| 8 | IWF | 3.36% | 1,066,633 | $438M | $410.94 | — | — | — | |
| 9 | USHY | 3.15% | 11,282,244 | $412M | $36.48 | — | — | — | |
| 10 | IAGG | 2.45% | 6,422,057 | $320M | $49.81 | — | — | — | |
| 11 | IWN | 2.19% | 1,545,718 | $286M | $184.82 | — | — | — | |
| 12 | ESGD | 2.04% | 2,874,555 | $266M | $92.57 | — | — | — | |
| 13 | GOOGL | 1.52% | 688,784 | $198M | $287.53 | — | — | — | |
| 14 | AGG | 1.40% | 1,842,892 | $183M | $99.04 | — | — | — | |
| 15 | QDF | 1.36% | 2,301,166 | $178M | $77.21 | — | — | — | |
| 16 | AAPL | 1.30% | 666,906 | $169M | $253.76 | — | — | — | |
| 17 | NVDA | 1.28% | 957,939 | $167M | $174.39 | — | — | — | |
| 18 | MSFT | 1.27% | 446,570 | $165M | $370.14 | — | — | — | |
| 19 | IWO | 1.08% | 466,740 | $140M | $301.02 | — | — | — | |
| 20 | IWD | 1.04% | 645,769 | $135M | $209.42 | — | — | — | |
| 21 | ESGE | 0.99% | 2,961,522 | $130M | $43.80 | — | — | — | |
| 22 | AMZN | 0.96% | 600,154 | $125M | $208.26 | — | — | — | |
| 23 | META | 0.73% | 167,237 | $96M | $572.07 | — | — | — | |
| 24 | AVGO | 0.69% | 290,950 | $90M | $309.48 | — | — | — | |
| 25 | IWB | 0.66% | 250,382 | $87M | $346.69 | — | — | — | |
| 26 | DBMF | 0.66% | 2,861,026 | $86M | $30.21 | — | — | — | |
| 27 | JPM | 0.53% | 235,959 | $69M | $294.11 | — | — | — | |
| 28 | VTEB | 0.49% | 1,277,072 | $64M | $49.87 | — | — | — | |
| 29 | UNH | 0.42% | 201,696 | $55M | $270.59 | — | — | — | |
| 30 | ESML | 0.36% | 1,024,984 | $47M | $45.60 | — | — | — | |
| 31 | BRK-B | 0.36% | 97,041 | $46M | $479.16 | — | — | — | |
| 32 | V | 0.35% | 152,833 | $46M | $302.24 | — | — | — | |
| 33 | ITM | 0.34% | 946,835 | $44M | $46.43 | — | — | — | |
| 34 | SUB | 0.32% | 387,522 | $41M | $106.50 | — | — | — | |
| 35 | MA | 0.31% | 81,885 | $41M | $499.66 | — | — | — | |
| 36 | TMO | 0.30% | 79,694 | $39M | $491.52 | — | — | — | |
| 37 | XOM | 0.27% | 204,213 | $35M | $169.68 | — | — | — | |
| 38 | BA | 0.26% | 169,795 | $34M | $199.03 | — | — | — | |
| 39 | NOW | 0.25% | 318,036 | $33M | $104.55 | — | — | — | |
| 40 | LLY | 0.25% | 35,221 | $32M | $919.61 | — | — | — | |
| 41 | AMLP | 0.25% | 602,832 | $32M | $53.26 | — | — | — | |
| 42 | JMUB | 0.24% | 625,027 | $31M | $49.99 | — | — | — | |
| 43 | JNJ | 0.24% | 125,626 | $31M | $244.41 | — | — | — | |
| 44 | TSM | 0.23% | 88,423 | $30M | $337.90 | — | — | — | |
| 45 | SPSB | 0.23% | 993,900 | $30M | $30.02 | — | — | — | |
| 46 | AMAT | 0.22% | 85,917 | $29M | $341.70 | — | — | — | |
| 47 | APP | 0.22% | 72,191 | $29M | $398.00 | — | — | — | |
| 48 | WFC | 0.21% | 343,578 | $27M | $79.61 | — | — | — | |
| 49 | TJX | 0.21% | 169,240 | $27M | $159.70 | — | — | — | |
| 50 | VTES | 0.21% | 266,166 | $27M | $101.14 | — | — | — | |
| 51 | APH | 0.20% | 208,547 | $26M | $126.35 | — | — | — | |
| 52 | TSLA | 0.19% | 65,189 | $24M | $371.74 | — | — | — | |
| 53 | RTX | 0.18% | 123,949 | $24M | $192.85 | — | — | — | |
| 54 | NFLX | 0.18% | 247,517 | $24M | $96.15 | — | — | — | |
| 55 | MS | 0.18% | 142,207 | $23M | $164.56 | — | — | — | |
| 56 | TGT | 0.18% | 192,853 | $23M | $121.20 | — | — | — | |
| 57 | ABBV | 0.18% | 105,981 | $23M | $217.46 | — | — | — | |
| 58 | CRWD | 0.18% | 58,894 | $23M | $390.40 | — | — | — | |
| 59 | MELI | 0.17% | 12,974 | $22M | $1,728.96 | — | — | — | |
| 60 | PG | 0.17% | 155,051 | $22M | $144.44 | — | — | — | |
| 61 | INTU | 0.17% | 51,520 | $22M | $432.38 | — | — | — | |
| 62 | PNC | 0.17% | 106,876 | $22M | $208.09 | — | — | — | |
| 63 | PLTR | 0.17% | 149,188 | $22M | $146.27 | — | — | — | |
| 64 | MRK | 0.16% | 175,951 | $21M | $120.27 | — | — | — | |
| 65 | EQT | 0.16% | 332,271 | $21M | $63.64 | — | — | — | |
| 66 | PANW | 0.16% | 128,640 | $21M | $160.32 | — | — | — | |
| 67 | PEP | 0.16% | 131,672 | $20M | $155.30 | — | — | — | |
| 68 | SPGI | 0.16% | 47,912 | $20M | $425.34 | — | — | — | |
| 69 | BKNG | 0.15% | 4,714 | $20M | $4,210.26 | — | — | — | |
| 70 | ETN | 0.15% | 54,797 | $20M | $357.64 | — | — | — | |
| 71 | VONV | 0.15% | 206,738 | $19M | $91.84 | — | — | — | |
| 72 | MDLZ | 0.14% | 327,555 | $19M | $57.64 | — | — | — | |
| 73 | PLD | 0.14% | 142,371 | $19M | $132.18 | — | — | — | |
| 74 | CMI | 0.14% | 34,646 | $19M | $538.02 | — | — | — | |
| 75 | WMT | 0.14% | 149,857 | $19M | $124.27 | — | — | — | |
| 76 | PPL | 0.14% | 479,217 | $18M | $38.20 | — | — | — | |
| 77 | GEV | 0.14% | 20,702 | $18M | $872.30 | — | — | — | |
| 78 | DUK | 0.13% | 134,504 | $18M | $130.95 | — | — | — | |
| 79 | CARR | 0.13% | 311,829 | $18M | $56.31 | — | — | — | |
| 80 | CVX | 0.13% | 82,609 | $17M | $206.95 | — | — | — | |
| 81 | FCX | 0.13% | 287,271 | $17M | $58.78 | — | — | — | |
| 82 | LIN | 0.13% | 33,805 | $17M | $495.75 | — | — | — | |
| 83 | MCK | 0.13% | 19,057 | $16M | $865.38 | — | — | — | |
| 84 | DE | 0.13% | 29,097 | $16M | $563.29 | — | — | — | |
| 85 | AMD | 0.12% | 77,794 | $16M | $203.41 | — | — | — | |
| 86 | ROK | 0.12% | 42,991 | $15M | $358.88 | — | — | — | |
| 87 | BX | 0.12% | 131,383 | $15M | $114.99 | — | — | — | |
| 88 | SPOT | 0.12% | 31,068 | $15M | $484.92 | — | — | — | |
| 89 | PH | 0.11% | 16,327 | $15M | $895.08 | — | — | — | |
| 90 | XEL | 0.11% | 183,308 | $15M | $79.44 | — | — | — | |
| 91 | PWR | 0.11% | 26,195 | $14M | $549.01 | — | — | — | |
| 92 | CSCO | 0.11% | 183,494 | $14M | $77.59 | — | — | — | |
| 93 | ORLY | 0.11% | 154,053 | $14M | $92.31 | — | — | — | |
| 94 | WMB | 0.11% | 194,094 | $14M | $72.78 | — | — | — | |
| 95 | VRT | 0.10% | 53,586 | $13M | $250.58 | — | — | — | |
| 96 | NVO | 0.10% | 349,118 | $13M | $36.75 | — | — | — | |
| 97 | IVV | 0.08% | 17,076 | $11M | $634.98 | — | — | — | |
| 98 | PM | 0.08% | 62,081 | $10M | $165.34 | — | — | — | |
| 99 | GOOG | 0.07% | 33,720 | $10M | $286.59 | — | — | — | |
| 100 | ISRG | 0.07% | 20,911 | $10M | $461.00 | — | — | — |