Filed: 5/12/2026ACC: 0000930413-26-001567
📋 What this filing means
TIAA WEALTH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $13.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$13.10B
Total AUM (reported)
164.21M
Total Shares
Allocation by class
ETF$9.82B75.0%
COMMON / ORDINARY STOCK$2.60B19.9%
EXCHANGE TRADED FUND$591.07M4.5%
AMERICAN DEPOSITORY RECEIPTS ADR$44.50M0.3%
CLOSED-END REIT$25.46M0.2%
COMSTOCK$11.13M0.1%
MASTER LIMITED PARTNERSHIP$286.5K0.0%
Portfolio Concentration
Top 3$4.42B33.7%
4–10$3.75B28.7%
11–25$2.64B20.2%
Rest$2.28B17.4%
Top 3 weight
33.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 164.21M
Sole
Full voting authority
158.03M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole0
Shared0
Other864
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings864
Rows:
ISHARES TR CORE MSCI EAFE ETF
DFNDShares25.33M
TypeSH
Market value$2.22B
16.96%
Sole
24.61M
Shared
0.00
None
724.12K
ISHARES INC CORE MSCI EMERGING MKTS
DFNDShares17.92M
TypeSH
Market value$1.21B
9.21%
Sole
17.41M
Shared
0.00
None
506.39K
ISHARES TR MBS ETF
DFNDShares10.44M
TypeSH
Market value$988.85M
7.55%
Sole
10.17M
Shared
0.00
None
266.55K
ISHARES TR MSCI EAFE SMALL CAP ETF
DFNDShares9.48M
TypeSH
Market value$721.29M
5.51%
Sole
9.21M
Shared
0.00
None
273.07K
ISHARES TR ESG AWARE MSCI USA ETF
DFNDShares4.90M
TypeSH
Market value$673.23M
5.14%
Sole
4.73M
Shared
0.00
None
165.80K
ISHARES TR U S TREAS BD ETF
DFNDShares25.61M
TypeSH
Market value$586.17M
4.47%
Sole
24.96M
Shared
0.00
None
652.09K
ISHARES TR BROAD USD INBD ETFVT GRADE
DFNDShares11.37M
TypeSH
Market value$579.49M
4.42%
Sole
11.08M
Shared
0.00
None
289.83K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares1.06M
TypeSH
Market value$437.46M
3.34%
Sole
1.04M
Shared
0.00
None
20.04K
ISHARES TR BROAD USD HIGH YIELD CORPORATE
DFNDShares11.28M
TypeSH
Market value$411.58M
3.14%
Sole
11M
Shared
0.00
None
280.68K
ISHARES MBS ETF
DFNDShares3.63M
TypeSH
Market value$344.91M
2.63%
Sole
3.53M
Shared
0.00
None
103.20K
ISHARES TR CORE INTL AGGREGATE BD ETF
DFNDShares6.42M
TypeSH
Market value$319.88M
2.44%
Sole
6.26M
Shared
0.00
None
164.02K
ISHARES TR RUSSELL 2000 VALUE ETF
DFNDShares1.55M
TypeSH
Market value$285.68M
2.18%
Sole
1.50M
Shared
0.00
None
46.43K
ISHARES TR ESG AWARE MSCI EAFE ETF
DFNDShares2.87M
TypeSH
Market value$266.10M
2.03%
Sole
2.79M
Shared
0.00
None
88.31K
ALPHABET INC-CL A
DFNDShares687.28K
TypeSH
Market value$197.63M
1.51%
Sole
602.26K
Shared
0.00
None
85.02K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares1.84M
TypeSH
Market value$182.40M
1.39%
Sole
1.80M
Shared
0.00
None
43.99K
FLEXSHARES TR QUALITY DIVID INDEX
DFNDShares2.30M
TypeSH
Market value$177.58M
1.36%
Sole
2.23M
Shared
0.00
None
69.78K
APPLE INC
DFNDShares663.83K
TypeSH
Market value$168.47M
1.29%
Sole
570.60K
Shared
0.00
None
93.23K
NVIDIA CORP
DFNDShares956.47K
TypeSH
Market value$166.81M
1.27%
Sole
838.45K
Shared
0.00
None
118.02K
MICROSOFT CORP
DFNDShares445.49K
TypeSH
Market value$164.91M
1.26%
Sole
393.94K
Shared
0.00
None
51.55K
ISHARES TR RUSSELL 2000 GROWTH ETF
DFNDShares466.73K
TypeSH
Market value$140.50M
1.07%
Sole
453K
Shared
0.00
None
13.74K
ISHARES TR RUSSELL 1000 VALUE ETF
DFNDShares645.04K
TypeSH
Market value$135.08M
1.03%
Sole
630.46K
Shared
0.00
None
14.58K
ISHARES INC ESG AWARE MSCI EM ETF
DFNDShares2.96M
TypeSH
Market value$129.71M
0.99%
Sole
2.87M
Shared
0.00
None
91.16K
AMAZON.COM INC
DFNDShares599.34K
TypeSH
Market value$124.82M
0.95%
Sole
529.39K
Shared
0.00
None
69.95K
META PLATFORMS INC-CLASS A
DFNDShares166.93K
TypeSH
Market value$95.51M
0.73%
Sole
149.20K
Shared
0.00
None
17.74K
BROADCOM INC
DFNDShares290.44K
TypeSH
Market value$89.89M
0.69%
Sole
255.13K
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETFDFND | ETF | 25.33M | SH | $2.22B 16.96% | 24.61M | 0.00 | 724.12K |
ISHARES INC CORE MSCI EMERGING MKTSDFND | ETF | 17.92M | SH | $1.21B 9.21% | 17.41M | 0.00 | 506.39K |
ISHARES TR MBS ETFDFND | ETF | 10.44M | SH | $988.85M 7.55% | 10.17M | 0.00 | 266.55K |
ISHARES TR MSCI EAFE SMALL CAP ETFDFND | ETF | 9.48M | SH | $721.29M 5.51% | 9.21M | 0.00 | 273.07K |
ISHARES TR ESG AWARE MSCI USA ETFDFND | ETF | 4.90M | SH | $673.23M 5.14% | 4.73M | 0.00 | 165.80K |
ISHARES TR U S TREAS BD ETFDFND | ETF | 25.61M | SH | $586.17M 4.47% | 24.96M | 0.00 | 652.09K |
ISHARES TR BROAD USD INBD ETFVT GRADEDFND | ETF | 11.37M | SH | $579.49M 4.42% | 11.08M | 0.00 | 289.83K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | ETF | 1.06M | SH | $437.46M 3.34% | 1.04M | 0.00 | 20.04K |
ISHARES TR BROAD USD HIGH YIELD CORPORATEDFND | ETF | 11.28M | SH | $411.58M 3.14% | 11M | 0.00 | 280.68K |
ISHARES MBS ETFDFND | Exchange Traded Fund | 3.63M | SH | $344.91M 2.63% | 3.53M | 0.00 | 103.20K |
ISHARES TR CORE INTL AGGREGATE BD ETFDFND | ETF | 6.42M | SH | $319.88M 2.44% | 6.26M | 0.00 | 164.02K |
ISHARES TR RUSSELL 2000 VALUE ETFDFND | ETF | 1.55M | SH | $285.68M 2.18% | 1.50M | 0.00 | 46.43K |
ISHARES TR ESG AWARE MSCI EAFE ETFDFND | ETF | 2.87M | SH | $266.10M 2.03% | 2.79M | 0.00 | 88.31K |
ALPHABET INC-CL ADFND | Common / Ordinary Stock | 687.28K | SH | $197.63M 1.51% | 602.26K | 0.00 | 85.02K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | ETF | 1.84M | SH | $182.40M 1.39% | 1.80M | 0.00 | 43.99K |
FLEXSHARES TR QUALITY DIVID INDEXDFND | ETF | 2.30M | SH | $177.58M 1.36% | 2.23M | 0.00 | 69.78K |
APPLE INCDFND | Common / Ordinary Stock | 663.83K | SH | $168.47M 1.29% | 570.60K | 0.00 | 93.23K |
NVIDIA CORPDFND | Common / Ordinary Stock | 956.47K | SH | $166.81M 1.27% | 838.45K | 0.00 | 118.02K |
MICROSOFT CORPDFND | Common / Ordinary Stock | 445.49K | SH | $164.91M 1.26% | 393.94K | 0.00 | 51.55K |
ISHARES TR RUSSELL 2000 GROWTH ETFDFND | ETF | 466.73K | SH | $140.50M 1.07% | 453K | 0.00 | 13.74K |
ISHARES TR RUSSELL 1000 VALUE ETFDFND | ETF | 645.04K | SH | $135.08M 1.03% | 630.46K | 0.00 | 14.58K |
ISHARES INC ESG AWARE MSCI EM ETFDFND | ETF | 2.96M | SH | $129.71M 0.99% | 2.87M | 0.00 | 91.16K |
AMAZON.COM INCDFND | Common / Ordinary Stock | 599.34K | SH | $124.82M 0.95% | 529.39K | 0.00 | 69.95K |
META PLATFORMS INC-CLASS ADFND | Common / Ordinary Stock | 166.93K | SH | $95.51M 0.73% | 149.20K | 0.00 | 17.74K |
BROADCOM INCDFND | Common / Ordinary Stock | 290.44K | SH | $89.89M 0.69% | 255.13K | 0.00 | 35.31K |
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