TIAA WEALTH INVESTMENT MANAGEMENT LLC

PrivateCIK: 2124867

Location

NEW YORK, NY

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

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.18M

% 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

DFND

ETF

Shares25.33M

TypeSH

Market value$2.22B

16.96%

Sole

24.61M

Shared

0.00

None

724.12K

ISHARES INC CORE MSCI EMERGING MKTS

DFND

ETF

Shares17.92M

TypeSH

Market value$1.21B

9.21%

Sole

17.41M

Shared

0.00

None

506.39K

ISHARES TR MBS ETF

DFND

ETF

Shares10.44M

TypeSH

Market value$988.85M

7.55%

Sole

10.17M

Shared

0.00

None

266.55K

ISHARES TR MSCI EAFE SMALL CAP ETF

DFND

ETF

Shares9.48M

TypeSH

Market value$721.29M

5.51%

Sole

9.21M

Shared

0.00

None

273.07K

ISHARES TR ESG AWARE MSCI USA ETF

DFND

ETF

Shares4.90M

TypeSH

Market value$673.23M

5.14%

Sole

4.73M

Shared

0.00

None

165.80K

ISHARES TR U S TREAS BD ETF

DFND

ETF

Shares25.61M

TypeSH

Market value$586.17M

4.47%

Sole

24.96M

Shared

0.00

None

652.09K

ISHARES TR BROAD USD INBD ETFVT GRADE

DFND

ETF

Shares11.37M

TypeSH

Market value$579.49M

4.42%

Sole

11.08M

Shared

0.00

None

289.83K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares1.06M

TypeSH

Market value$437.46M

3.34%

Sole

1.04M

Shared

0.00

None

20.04K

ISHARES TR BROAD USD HIGH YIELD CORPORATE

DFND

ETF

Shares11.28M

TypeSH

Market value$411.58M

3.14%

Sole

11M

Shared

0.00

None

280.68K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares3.63M

TypeSH

Market value$344.91M

2.63%

Sole

3.53M

Shared

0.00

None

103.20K

ISHARES TR CORE INTL AGGREGATE BD ETF

DFND

ETF

Shares6.42M

TypeSH

Market value$319.88M

2.44%

Sole

6.26M

Shared

0.00

None

164.02K

ISHARES TR RUSSELL 2000 VALUE ETF

DFND

ETF

Shares1.55M

TypeSH

Market value$285.68M

2.18%

Sole

1.50M

Shared

0.00

None

46.43K

ISHARES TR ESG AWARE MSCI EAFE ETF

DFND

ETF

Shares2.87M

TypeSH

Market value$266.10M

2.03%

Sole

2.79M

Shared

0.00

None

88.31K

ALPHABET INC-CL A

DFND

Common / Ordinary Stock

Shares687.28K

TypeSH

Market value$197.63M

1.51%

Sole

602.26K

Shared

0.00

None

85.02K

ISHARES TR CORE U S AGGREGATE BD ETF

DFND

ETF

Shares1.84M

TypeSH

Market value$182.40M

1.39%

Sole

1.80M

Shared

0.00

None

43.99K

FLEXSHARES TR QUALITY DIVID INDEX

DFND

ETF

Shares2.30M

TypeSH

Market value$177.58M

1.36%

Sole

2.23M

Shared

0.00

None

69.78K

APPLE INC

DFND

Common / Ordinary Stock

Shares663.83K

TypeSH

Market value$168.47M

1.29%

Sole

570.60K

Shared

0.00

None

93.23K

NVIDIA CORP

DFND

Common / Ordinary Stock

Shares956.47K

TypeSH

Market value$166.81M

1.27%

Sole

838.45K

Shared

0.00

None

118.02K

MICROSOFT CORP

DFND

Common / Ordinary Stock

Shares445.49K

TypeSH

Market value$164.91M

1.26%

Sole

393.94K

Shared

0.00

None

51.55K

ISHARES TR RUSSELL 2000 GROWTH ETF

DFND

ETF

Shares466.73K

TypeSH

Market value$140.50M

1.07%

Sole

453K

Shared

0.00

None

13.74K

ISHARES TR RUSSELL 1000 VALUE ETF

DFND

ETF

Shares645.04K

TypeSH

Market value$135.08M

1.03%

Sole

630.46K

Shared

0.00

None

14.58K

ISHARES INC ESG AWARE MSCI EM ETF

DFND

ETF

Shares2.96M

TypeSH

Market value$129.71M

0.99%

Sole

2.87M

Shared

0.00

None

91.16K

AMAZON.COM INC

DFND

Common / Ordinary Stock

Shares599.34K

TypeSH

Market value$124.82M

0.95%

Sole

529.39K

Shared

0.00

None

69.95K

META PLATFORMS INC-CLASS A

DFND

Common / Ordinary Stock

Shares166.93K

TypeSH

Market value$95.51M

0.73%

Sole

149.20K

Shared

0.00

None

17.74K

BROADCOM INC

DFND

Common / Ordinary Stock

Shares290.44K

TypeSH

Market value$89.89M

0.69%

Sole

255.13K

Shared

0.00

None

35.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFDFND	ETF	25.33M	SH	$2.22B 16.96%	24.61M	724.12K
ISHARES INC CORE MSCI EMERGING MKTSDFND	ETF	17.92M	SH	$1.21B 9.21%	17.41M	506.39K
ISHARES TR MBS ETFDFND	ETF	10.44M	SH	$988.85M 7.55%	10.17M	266.55K
ISHARES TR MSCI EAFE SMALL CAP ETFDFND	ETF	9.48M	SH	$721.29M 5.51%	9.21M	273.07K
ISHARES TR ESG AWARE MSCI USA ETFDFND	ETF	4.90M	SH	$673.23M 5.14%	4.73M	165.80K
ISHARES TR U S TREAS BD ETFDFND	ETF	25.61M	SH	$586.17M 4.47%	24.96M	652.09K
ISHARES TR BROAD USD INBD ETFVT GRADEDFND	ETF	11.37M	SH	$579.49M 4.42%	11.08M	289.83K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	ETF	1.06M	SH	$437.46M 3.34%	1.04M	20.04K
ISHARES TR BROAD USD HIGH YIELD CORPORATEDFND	ETF	11.28M	SH	$411.58M 3.14%	11M	280.68K
ISHARES MBS ETFDFND	Exchange Traded Fund	3.63M	SH	$344.91M 2.63%	3.53M	103.20K
ISHARES TR CORE INTL AGGREGATE BD ETFDFND	ETF	6.42M	SH	$319.88M 2.44%	6.26M	164.02K
ISHARES TR RUSSELL 2000 VALUE ETFDFND	ETF	1.55M	SH	$285.68M 2.18%	1.50M	46.43K
ISHARES TR ESG AWARE MSCI EAFE ETFDFND	ETF	2.87M	SH	$266.10M 2.03%	2.79M	88.31K
ALPHABET INC-CL ADFND	Common / Ordinary Stock	687.28K	SH	$197.63M 1.51%	602.26K	85.02K
ISHARES TR CORE U S AGGREGATE BD ETFDFND	ETF	1.84M	SH	$182.40M 1.39%	1.80M	43.99K
FLEXSHARES TR QUALITY DIVID INDEXDFND	ETF	2.30M	SH	$177.58M 1.36%	2.23M	69.78K
APPLE INCDFND	Common / Ordinary Stock	663.83K	SH	$168.47M 1.29%	570.60K	93.23K
NVIDIA CORPDFND	Common / Ordinary Stock	956.47K	SH	$166.81M 1.27%	838.45K	118.02K
MICROSOFT CORPDFND	Common / Ordinary Stock	445.49K	SH	$164.91M 1.26%	393.94K	51.55K
ISHARES TR RUSSELL 2000 GROWTH ETFDFND	ETF	466.73K	SH	$140.50M 1.07%	453K	13.74K
ISHARES TR RUSSELL 1000 VALUE ETFDFND	ETF	645.04K	SH	$135.08M 1.03%	630.46K	14.58K
ISHARES INC ESG AWARE MSCI EM ETFDFND	ETF	2.96M	SH	$129.71M 0.99%	2.87M	91.16K
AMAZON.COM INCDFND	Common / Ordinary Stock	599.34K	SH	$124.82M 0.95%	529.39K	69.95K
META PLATFORMS INC-CLASS ADFND	Common / Ordinary Stock	166.93K	SH	$95.51M 0.73%	149.20K	17.74K
BROADCOM INCDFND	Common / Ordinary Stock	290.44K	SH	$89.89M 0.69%	255.13K	35.31K

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