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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
NBIS 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
SW SMURFIT WESTROCK PLC All 22,960 shares
TOL TOLL BROTHERS INC All 1,628 shares
BAM BROOKFIELD ASSET MGMT-A All 2,036 shares
OMC OMNICOM GROUP All 861 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.