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TIAA Wealth Investment Management LLC
Fund New 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 shares 0.7% of this fund's holdings
NBIS
NEBIUS GROUP NV
160K shares 0.3% of this fund's holdings
RDDT
REDDIT INC-CL A
121K shares 0.1% of this fund's holdings
DDOG
DATADOG INC - CLASS A
61,166 shares 0.1% 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 positions Swipe →
Reports
The last 2. Each covers one quarter.
Filed Aug 10 Quarter ended Jun 30 · 41 days after Read ↗
Reported value $15.0B · 617 positions · 83 new · 29 sold out · 262 added to · 140 trimmed
Filed May 12 Quarter ended Mar 31 · 42 days after Read ↗
Reported value $13.1B · 563 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.