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TIAA Wealth Investment Management LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$15.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
617 positions · filed Aug 10, 41 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

83, biggest 4
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 2.2M shares0.7% of this fund's holdings
no ticker NEBIUS GROUP NV 160K shares0.3% of this fund's holdings
RDDT REDDIT INC-CL A 121K shares0.1% of this fund's holdings
DDOG DATADOG INC - CLASS A 61,166 shares0.1% of this fund's holdings

Sold out

29, biggest 4
HONGBP HONEYWELL INTERNATIONAL INC All 7,806 shares
no ticker SMURFIT WESTROCK PLC All 22,960 shares
TOL TOLL BROTHERS INC All 1,628 shares
VCIT VANGUARD SCOTTSDALE FDS VANGUARD All 2,461 shares

Added to

262, biggest 4
IEFA ISHARES CORE MSCI EAFE ETF +1.7M shares+7%
MBB ISHARES MBS ETF +733K shares+5%
GOVT ISHARES TR U S TREAS BD ETF +1.0M shares+4%
IWF ISHARES RUSSELL 1000 GROWTH +3.1M shares+290%

Trimmed

140, biggest 4
IEMG ISHARES CORE MSCI EMERGING −944K shares−5%
ESGU ISHARES TR ESG AWARE MSCI USA ETF −203K shares−4%
IWN ISHARES TR RUSSELL 2000 VALUE ETF −50,119 shares−3%
QDF FLEXSHARES QUALITY DIVIDEND −113K shares−5%

Top holdings

Reference, not news
Top holdings · 617 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IEFA ISHARES CORE MSCI EAFE ETF 27.1M 17.4% +7%
2 MBB ISHARES MBS ETF 14.8M 9.4% +5%
3 IEMG ISHARES CORE MSCI EMERGING 17.0M 9.3% −5%
4 SCZ ISHARES MSCI EAFE SMALL-CAP 9.7M 5.3% +2%
5 ESGU ISHARES TR ESG AWARE MSCI USA ETF 4.7M 5.1% −4%
6 GOVT ISHARES TR U S TREAS BD ETF 26.6M 4.1% +4%
7 USIG ISHARES TR BROAD USD INBD ETFVT GRADE 11.6M 4.0% +2%
8 IWF ISHARES RUSSELL 1000 GROWTH 4.2M 3.4% +290%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.