TIAA Wealth Investment Management LLC
CIK 2124867
13F filing for Q2 2026・No. 443
- Holdings
- US$14.97B
- Quarter change
- +US$1.87B
- Entries
- 998
- Net bought (estimate)
- +US$498.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 81
- Sold out 31
- Cut 170
- Added 292
- Corporate actions 6
- Unchanged 70
Largest holdings
613 stocks worth US$14.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETFExchange Traded Fund | Added | 27,083,395 | US$2.61B | 17.42% |
| MBBISHARES MBS ETFExchange Traded Fund | Added | 14,805,333 | US$1.4B | 9.38% |
| IEMGISHARES CORE MSCI EMERGINGExchange Traded Fund | Cut | 16,975,851 | US$1.39B | 9.27% |
| ISHARES MSCI EAFE SMALL-CAPExchange Traded Fund | Added | 9,651,143 | US$795.25M | 5.31% |
| ISHARES TR ESG AWARE MSCI USA ETFETF | Cut | 4,697,103 | US$763.47M | 5.10% |
| ISHARES TR U S TREAS BD ETFETF | Added | 26,647,476 | US$609.43M | 4.07% |
| ISHARES TR BROAD USD INBD ETFVT GRADEETF | Added | 11,596,236 | US$597.38M | 3.99% |
| IWFISHARES RUSSELL 1000 GROWTHExchange Traded Fund | CutSplit 4:1 | 4,158,007 | US$507.2M | 3.39% |
| ISHARES TR BROAD USD HIGH YIELD CORPORATEETF | Added | 11,355,800 | US$420.51M | 2.81% |
| ISHARES TR RUSSELL 2000 VALUE ETFETF | Cut | 1,495,599 | US$330.95M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.