§ 13F · FUND PROFILE
TIAA Wealth Investment Management LLC.
AUM · $15.0B (13F)Positions · 998Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$229M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 27.08M | $2.6B | — | +7% |
| 2 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 16.98M | $1.4B | — | −5% |
| 3 | MBB | ISHARES TR MBS ETF | 10.82M | $1.0B | — | +5% |
| 4 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 9.65M | $795M | — | +2% |
| 5 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4.70M | $763M | — | −4% |
| 6 | GOVT | ISHARES TR U S TREAS BD ETF | 26.65M | $609M | — | +4% |
| 7 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 11.60M | $597M | — | +2% |
| 8 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4.15M | $507M | — | +290% |
| 9 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11.36M | $421M | — | +1% |
| 10 | MBB | ISHARES MBS ETF | 3.99M | $377M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIAA SIGNAL
AC read
TIAA Wealth Investment Management LLC is a institutional fund managing $15.0 billion in assets. The fund runs a broad portfolio of 998 positions.
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