TIAA Wealth Investment Management LLC

CIK

2124867

Location

New York, NY

Portfolio Value

Mid $3,236,465,194

Diversification

Diversified

Reports for

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC TIAA TRUST, NATIONAL ASSOCIATION TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Filing Date

Global Rank

#995 / 8,701 ▼ 592

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

2 quarters · since Mar 2026

Portfolio Concentration

434 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−64.4 pts

Top 5

28.2%

−50.8 pts

Top 10

40.5%

−43.5 pts

HHI

249

Diversified−5,007

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$1,187,117,281	70
Communication Services	14.3%	$464,052,592	15
Financial Services	12.1%	$390,952,016	61
Healthcare	9.2%	$297,199,205	47
Industrials	9.2%	$296,245,082	70
Consumer Cyclical	8.1%	$261,948,652	36
Consumer Defensive	3.9%	$127,688,561	27
Energy	2.6%	$83,011,738	24
Utilities	1.5%	$49,465,641	31
Basic Materials	1.4%	$45,554,867	22
Real Estate	0.8%	$26,386,952	11
Unclassified	0.2%	$6,842,607	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+431,809	433,511	$20,153,926
INTC	Intel Corp	+163,773	177,965	$24,849,252
SHOP	Shopify Inc.	+134,026	152,481	$17,410,280
SNOW	Snowflake Inc.	+127,507	134,877	$34,326,196
BKNG	Booking Holdings Inc.	+113,598	118,312	$21,087,930
QCOM	Qualcomm Inc/De	+103,079	111,996	$20,695,739
DHR	Danaher Corp /De/	+88,267	96,370	$18,356,557
NET	Cloudflare, Inc.	+69,068	82,314	$20,189,977
RCL	Royal Caribbean Cruises Ltd	+64,578	64,725	$20,552,128
NVDA	Nvidia Corp	+62,357	1,020,296	$204,151,025
NFLX	Netflix Inc	+59,914	307,431	$21,950,572
FCX	Freeport-Mcmoran Inc	+59,706	346,977	$21,821,383
MRVL	Marvell Technology, Inc.	+55,845	77,997	$23,234,525
LRCX	Lam Research Corp	+54,630	72,688	$31,497,890
SYK	Stryker Corp	+43,676	52,915	$16,659,758
MU	Micron Technology Inc	+42,857	52,873	$61,030,775
GE	General Electric Co	+42,387	59,177	$22,116,219
PNC	Pnc Financial Services Group, Inc.	+33,101	139,977	$34,465,136
TSLA	Tesla, Inc.	+20,207	85,396	$35,917,557
XOM	ExxonMobil Holdings Corp	+17,663	221,876	$30,334,886
VRT	Vertiv Holdings Co	+13,731	67,317	$22,539,077
ORCL	Oracle Corp	+13,521	45,261	$6,632,998
GLW	Corning Inc /Ny	+12,871	17,819	$4,551,506
JPM	Jpmorgan Chase & Co	+12,386	248,345	$81,290,768
PPL	PPL Corp	+11,833	491,050	$17,849,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−326,839	22,279	$1,068,054
APH	Amphenol Corp /De/	−187,247	21,300	$7,511,232
WMB	Williams Companies, Inc.	−186,190	7,904	$587,582
CSCO	Cisco Systems, Inc.	−148,071	35,423	$4,160,784
PLTR	Palantir Technologies Inc.	−134,548	14,640	$1,708,047
ORLY	O Reilly Automotive Inc	−126,722	27,331	$2,516,911
DUK	Duke Energy CORP	−118,749	15,755	$1,994,267
MSFT	Microsoft Corp	−92,620	353,950	$132,030,428
VB	Vanguard Morningstar Small-Cap ETF	−70,849	704	$213,396
PANW	Palo Alto Networks Inc	−69,935	58,705	$20,019,578
TJX	Tjx Companies Inc /De/	−56,997	112,243	$17,004,814
AMZN	Amazon Com Inc	−53,203	546,951	$130,360,301
CARR	CARRIER GLOBAL Corp	−52,424	259,405	$19,027,356
INTU	Intuit Inc.	−50,897	623	$162,603
BSX	Boston Scientific Corp	−48,116	11,459	$489,070
TGT	Target Corp	−46,872	145,981	$19,066,577
WMT	Walmart Inc.	−45,591	104,266	$11,809,166
META	Meta Platforms, Inc.	−43,935	123,302	$69,454,783
WFC	Wells Fargo & Company/Mn	−39,805	303,773	$25,103,800
CVX	Chevron Corp	−34,837	47,772	$7,918,686
DE	Deere & Co	−27,072	2,025	$1,284,517
NOW	ServiceNow, Inc.	−23,324	294,712	$29,259,007
ISRG	Intuitive Surgical Inc	−20,442	469	$186,511
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,265	1,083	$41,218
AMD	Advanced Micro Devices Inc	−18,415	59,379	$34,493,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	159,772	$44,124,233
RDDT	Reddit, Inc.	120,857	$20,978,358
DDOG	Datadog, Inc.	61,166	$15,925,179
CRWV	CoreWeave, Inc.	145,557	$14,488,743
DG	Dollar General Corp	109,271	$12,578,184
TEAM	Atlassian Corp	40,210	$3,127,935
MNDY	monday.com Ltd.	40,075	$2,901,029
HONA	Honeywell Aerospace Inc.	4,006	$885,646
LITE	Lumentum Holdings Inc.	921	$790,273
CHRW	C. H. Robinson Worldwide, Inc.	967	$182,124
FLEX	Flex Ltd.	1,015	$164,501
WDC	Western Digital Corp	228	$145,627
UBS	UBS Group AG	2,616	$129,648
TRGP	Targa Resources Corp.	456	$122,270
SNDK	Sandisk Corp	53	$120,507
CIEN	Ciena Corp	216	$105,960
WRB	Berkley W R Corp	1,158	$81,673
IAU	Ishares Gold Trust	999	$75,434
PKG	Packaging Corp Of America	300	$71,483
FDXF	FedEx Freight Holding Company, Inc.	448	$67,648
MPLX	Mplx LP	1,081	$60,892
RY	Royal Bank Of Canada	212	$43,877
EXPD	Expeditors International Of Washington Inc	267	$43,515
TER	Teradyne, Inc	85	$41,126
PSA	Public Storage	121	$38,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	137,999,603	$9,409,912,218
—		1,561,027	$295,078,648
BNDC	FlexShares Core Select Bond Fund	2,301,166	$181,999,218
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,715,982	$107,577,786
BDVG	IMGP Berkshire Dividend Growth ETF	2,861,026	$86,259,933
AFK	VanEck Africa Index ETF	946,927	$43,966,161
ACES	ALPS Clean Energy ETF	602,832	$31,733,076
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,014,582	$31,576,332
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	625,027	$31,245,099
VFMF	Vanguard U.S. Multifactor ETF	266,166	$26,920,029
BNDW	Vanguard Total World Bond ETF	226,604	$21,226,236
SW	Smurfit Westrock plc	22,960	$914,956
CWI	State Street SPDR MSCI ACWI ex-US ETF	14,394	$654,481
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,206	$468,302
TOL	Toll Brothers, Inc.	1,628	$222,173
EDV	Vanguard World Funds Extended Duration ETF	1,281	$185,609
DCOR	Dimensional US Core Equity 1 ETF	4,445	$184,214
BAM	Brookfield Asset Management Ltd.	2,036	$90,500
OMC	Omnicom Group Inc.	861	$64,841
AIRR	First Trust RBA American Industrial Renaissance ETF	916	$62,544
ABI	VictoryShares Pioneer Asset-Based Income ETF	313	$60,070
NCLO	Nuveen AA-BBB CLO ETF	1,361	$55,805
NFG	National Fuel Gas Co	588	$55,248
OXY	Occidental Petroleum Corp /De/	824	$53,560
VMC	Vulcan Materials CO	186	$50,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

434 tracked positions · $3,236,465,194 total · filing declares 998 positions · $14,971,676,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 434 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	717,161	-5,343	$256,142,619	+23.3%	7.91%
NVDA	Nvidia Corp Technology	Added	1,020,296	+62,357	$204,151,025	+22.2%	6.31%
AAPL	Apple Inc. Technology	Reduced	652,251	-14,655	$188,735,348	+11.5%	5.83%
MSFT	Microsoft Corp Technology	Reduced	353,950	-92,620	$132,030,428	−20.1%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	546,951	-53,203	$130,360,301	+4.3%	4.03%
AVGO	Broadcom Inc. Technology	Reduced	278,810	-12,140	$105,320,477	+17.0%	3.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	196,386	-5,310	$81,623,913	+49.6%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	248,345	+12,386	$81,290,768	+17.1%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	123,302	-43,935	$69,454,783	−27.4%	2.15%
MU	Micron Technology Inc Technology	Added	52,873	+42,857	$61,030,775	+1703.6%	1.89%
AMAT	Applied Materials Inc /De Technology	Reduced	79,774	-6,143	$57,676,602	+96.4%	1.78%
V	Visa Inc. Financial Services	Added	161,468	+8,635	$55,398,055	+19.9%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	102,647	+5,604	$52,860,230	+10.3%	1.63%
MA	Mastercard Inc Financial Services	Added	86,593	+4,708	$44,474,164	+8.7%	1.37%
NBIS	Nebius Group N.V. Communication Services	NEW	159,772	NEW	$44,124,233	NEW	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	35,205	-16	$42,225,935	+30.3%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	88,008	-415	$42,029,980	+40.7%	1.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	75,449	-4,245	$37,827,110	−3.4%	1.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	47,811	-11,083	$36,486,485	+58.7%	1.13%
BA	Boeing Co Industrials	Reduced	167,958	-1,837	$36,357,868	+7.6%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,396	+20,207	$35,917,557	+48.2%	1.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	59,379	-18,415	$34,493,854	+118.0%	1.07%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	139,977	+33,101	$34,465,136	+55.0%	1.06%
SNOW	Snowflake Inc. Technology	Added	134,877	+127,507	$34,326,196	+2988.2%	1.06%
APP	AppLovin Corp Communication Services	Reduced	64,983	-7,208	$33,481,190	+16.5%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	127,432	+1,806	$32,363,905	+5.4%	1.00%
LRCX	Lam Research Corp Technology	Added	72,688	+54,630	$31,497,890	+716.4%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	221,876	+17,663	$30,334,886	−12.4%	0.94%
GEV	GE Vernova Inc. Industrials	Added	25,745	+5,043	$30,246,769	+67.4%	0.93%
MS	Morgan Stanley Financial Services	Reduced	140,357	-1,850	$29,340,226	+25.4%	0.91%
NOW	ServiceNow, Inc. Technology	Reduced	294,712	-23,324	$29,259,007	−12.0%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	108,445	+2,464	$27,289,099	+18.4%	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	303,773	-39,805	$25,103,800	−8.2%	0.78%
INTC	Intel Corp Technology	Added	177,965	+163,773	$24,849,252	+3867.7%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	165,428	+10,377	$24,258,361	+8.3%	0.75%
RTX	RTX Corp Industrials	Added	127,256	+3,307	$24,144,280	+1.0%	0.75%
ETN	Eaton Corp plc Industrials	Added	56,090	+1,293	$23,901,069	+21.9%	0.74%
MRVL	Marvell Technology, Inc. Technology	Added	77,997	+55,845	$23,234,525	+958.9%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	176,857	+906	$22,726,124	+7.4%	0.70%
VRT	Vertiv Holdings Co Industrials	Added	67,317	+13,731	$22,539,077	+67.9%	0.70%
GE	General Electric Co Industrials	Added	59,177	+42,387	$22,116,219	+364.2%	0.68%
CMI	Cummins Inc Industrials	Reduced	30,996	-3,650	$22,106,656	+18.6%	0.68%
SPGI	S&P Global Inc. Financial Services	Added	54,082	+6,170	$22,025,434	+8.1%	0.68%
NFLX	Netflix Inc Communication Services	Added	307,431	+59,914	$21,950,572	−7.8%	0.68%
ROK	Rockwell Automation, Inc Industrials	Added	44,291	+1,300	$21,927,588	+42.1%	0.68%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	346,977	+59,706	$21,821,383	+29.2%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	30,057	+3,862	$21,642,241	+50.5%	0.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	118,312	+113,598	$21,087,930	+6.3%	0.65%
RDDT	Reddit, Inc. Communication Services	NEW	120,857	NEW	$20,978,358	NEW	0.65%
QCOM	Qualcomm Inc/De Technology	Added	111,996	+103,079	$20,695,739	+1702.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.