TIAA Wealth Investment Management LLC
Registered adviserCIK
2124867
Location
New York, NY
Portfolio Value
Large
$15,009,388,216
Diversification
Highly concentrated
Filing Date
Global Rank
#423
/ 8,821
▲ 13
Top Industry
Semiconductors
16.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$0
Stated strategy
Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Aug 17, 2026
· original
In the firm's words
- Fixed income / rates:
Tax-exempt fixed-income investment strategies SMA.
- Multi-asset:
PAM is a fee-based discretionary investment program that currently manages customized portfolios of diversified investments in equities, fixed income securities, Funds, and, where eligible and appropriate, SMAs.
- Wealth management / planning:
TPP provides: discretionary investment management inclusive of asset allocation design and Fund selection, resulting in a model portfolio designed to align to individual goals, tolerance for risk, and defined investing preferences
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 82.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 74.7%; sector active share 65.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
617 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
71.7%
+1.7 pts
Top 5
78.3%
+1.1 pts
Top 10
82.8%
+0.1 pts
HHI
5,163
Highly concentrated+230
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.5% | $11,783,253,982 |
| Technology | 7.9% | $1,183,361,664 |
| Communication Services | 3.1% | $464,052,592 |
| Financial Services | 2.6% | $391,219,279 |
| Healthcare | 2.0% | $297,199,205 |
| Industrials | 2.0% | $296,245,082 |
| Consumer Cyclical | 1.7% | $261,948,652 |
| Consumer Defensive | 0.9% | $127,688,561 |
| Energy | 0.6% | $83,011,739 |
| Utilities | 0.3% | $49,465,641 |
| Basic Materials | 0.3% | $45,554,867 |
| Real Estate | 0.2% | $26,386,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +3,091,374 | 4,158,007 | $516,299,728 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,749,645 | 27,083,395 | $2,615,714,288 | |
| GOVT | iShares U.S. Treasury Bond ETF | +1,039,500 | 26,647,476 | $607,029,503 | |
| MBB | iShares MBS ETF | +733,064 | 14,805,333 | $1,399,400,074 | |
| VUG | VANGUARD GROWTH INDEX FUND | +491,838 | 509,868 | $43,920,028 | |
| SLB | Slb Limited | +431,809 | 433,511 | $20,153,926 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +283,168 | 1,560,240 | $78,916,939 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +226,942 | 11,596,236 | $594,770,944 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +170,334 | 9,651,143 | $793,999,534 | |
| 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 | +103,079 | 111,996 | $20,695,739 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +101,898 | 1,944,790 | $192,495,313 | |
| DHR | Danaher Corp | +88,267 | 96,370 | $18,356,557 | |
| EFA | iShares MSCI EAFE ETF | +83,108 | 111,786 | $11,612,329 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +76,034 | 2,950,589 | $303,350,055 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +73,556 | 11,355,800 | $420,391,716 | |
| NET | Cloudflare, Inc. | +69,068 | 82,314 | $20,189,977 | |
| RCL | Royal Caribbean Cruises Ltd | +64,578 | 64,725 | $20,552,128 | |
| JMUB | JPMorgan Municipal ETF | +63,094 | 688,121 | $34,856,769 | |
| NVDA | Nvidia Corp | +62,357 | 1,020,296 | $204,151,025 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +59,928 | 266,666 | $28,349,262 | |
| NFLX | Netflix Inc | +59,914 | 307,431 | $21,950,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | −943,514 | 16,975,851 | $1,406,279,496 | |
| NVO | Novo Nordisk A S | −326,839 | 22,279 | $1,068,054 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −203,068 | 4,697,103 | $768,774,848 | |
| APH | Amphenol Corp | −187,247 | 21,300 | $3,755,615 | |
| WMB | Williams Companies, Inc. | −186,190 | 7,904 | $587,582 | |
| ESGE | iShares Trust | −185,184 | 2,776,338 | $151,837,925 | |
| 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 | |
| QDF | FlexShares Quality Dividend Index Fund | −112,610 | 2,188,556 | $196,794,955 | |
| MSFT | Microsoft Corp | −92,620 | 353,950 | $132,030,428 | |
| PANW | Palo Alto Networks Inc | −69,935 | 58,705 | $20,019,578 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | −61,418 | 2,799,608 | $85,696,000 | |
| TJX | Tjx Companies Inc | −56,997 | 112,243 | $17,004,814 | |
| ITM | VanEck Intermediate Muni ETF | −54,752 | 892,083 | $41,918,980 | |
| 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 | |
| — | −50,119 | 1,495,599 | $330,826,498 | ||
| SUB | iShares Short-Term National Muni Bond ETF | −48,364 | 339,158 | $36,110,151 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | 2,164,505 | $107,251,222 | |
| 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 | |
| — | 36,472 | $2,534,804 | ||
| HONA | Honeywell Aerospace Inc. | 4,006 | $885,646 | |
| LITE | Lumentum Holdings Inc. | 921 | $790,273 | |
| PWV | Invesco Large Cap Value ETF | 2,967 | $224,809 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 967 | $182,124 | |
| FLEX | Flex Ltd. | 1,015 | $164,501 | |
| WDC | Western Digital Corp | 228 | $145,627 | |
| SCHK | Schwab 1000 Index ETF | 3,681 | $132,736 | |
| 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 | |
| — | 518 | $79,927 | ||
| IAU | Ishares Gold Trust | 999 | $75,434 | |
| PKG | Packaging Corp Of America | 300 | $71,483 | |
| FDXF | FedEx Freight Holding Company, Inc. | 448 | $67,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SW | Smurfit Westrock plc | 22,960 | $914,956 | |
| TOL | Toll Brothers, Inc. | 1,628 | $222,173 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2,461 | $203,647 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 1,902 | $111,343 | |
| BAM | Brookfield Asset Management Ltd. | 2,036 | $90,500 | |
| OMC | Omnicom Group Inc. | 861 | $64,841 | |
| NFG | National Fuel Gas Co | 588 | $55,248 | |
| OXY | Occidental Petroleum Corp | 824 | $53,560 | |
| VMC | Vulcan Materials CO | 186 | $50,647 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 1,659 | $48,160 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 380 | $35,241 | |
| — | 500 | $31,340 | ||
| VRSK | Verisk Analytics, Inc. | 127 | $24,098 | |
| TYL | Tyler Technologies Inc | 66 | $22,597 | |
| EQIX | Equinix Inc | 21 | $20,584 | |
| CMS | Cms Energy Corp | 235 | $18,231 | |
| CHKP | Check Point Software Technologies Ltd | 99 | $14,142 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 141 | $13,457 | |
| LDOS | Leidos Holdings, Inc. | 56 | $8,709 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 66 | $7,973 | |
| ALB | Albemarle Corp | 38 | $6,822 | |
| HYD | VanEck High Yield Muni ETF | 92 | $4,612 | |
| — | 56 | $4,590 | ||
| SCHE | Schwab Emerging Markets Equity ETF | 121 | $3,986 | |
| IBIT | iShares Bitcoin Trust ETF | 100 | $3,842 | |
| No positions match the current search. | ||||
617 tracked positions ·
$15,009,388,216 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 617 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 27,083,395 | $2,615,714,288 | 17.43% | |
| IEMG |
iShares Trust
|
Reduced | 16,975,851 | $1,406,279,496 | 9.37% | |
| MBB |
iShares MBS ETF
|
Added | 14,805,333 | $1,399,400,074 | 9.32% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 9,651,143 | $793,999,534 | 5.29% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 4,697,103 | $768,774,848 | 5.12% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 26,647,476 | $607,029,503 | 4.04% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 11,596,236 | $594,770,944 | 3.96% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 4,158,007 | $516,299,728 | 3.44% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 11,355,800 | $420,391,716 | 2.80% | |
|
|
Reduced | 1,495,599 | $330,826,498 | 2.20% | ||
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 6,452,026 | $326,472,515 | 2.18% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 2,950,589 | $303,350,055 | 2.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 680,229 | $243,093,437 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,020,296 | $204,151,025 | 1.36% | |
| QDF |
FlexShares Quality Dividend Index Fund
|
Reduced | 2,188,556 | $196,794,955 | 1.31% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 1,944,790 | $192,495,313 | 1.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 652,251 | $188,735,348 | 1.26% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 468,427 | $184,541,500 | 1.23% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 636,075 | $154,203,661 | 1.03% | |
| ESGE |
iShares Trust
|
Reduced | 2,776,338 | $151,837,925 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 353,950 | $132,030,428 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 546,951 | $130,360,301 | 0.87% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
NEW | 2,164,505 | $107,251,222 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 278,810 | $105,320,477 | 0.70% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 233,438 | $95,592,860 | 0.64% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
Reduced | 2,799,608 | $85,696,000 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 196,386 | $81,623,913 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 248,345 | $81,290,768 | 0.54% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 1,560,240 | $78,916,939 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 123,302 | $69,454,783 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 52,873 | $61,030,775 | 0.41% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 79,774 | $57,676,602 | 0.38% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Added | 1,026,609 | $57,418,241 | 0.38% | |
| V |
Visa Inc.
Financial Services
|
Added | 161,468 | $55,398,055 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 102,645 | $51,362,530 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 86,593 | $44,474,164 | 0.30% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 159,772 | $44,124,233 | 0.29% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 509,868 | $43,920,028 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 35,205 | $42,225,935 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 88,008 | $42,029,980 | 0.28% | |
| ITM |
VanEck Intermediate Muni ETF
|
Reduced | 892,083 | $41,918,980 | 0.28% | |
| VTEI |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
|
Reduced | 414,611 | $41,863,272 | 0.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 75,449 | $37,827,110 | 0.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 47,811 | $36,486,485 | 0.24% | |
| BA |
Boeing Co
Industrials
|
Reduced | 167,958 | $36,357,868 | 0.24% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Reduced | 339,158 | $36,110,151 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 85,396 | $35,917,557 | 0.24% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 688,121 | $34,856,769 | 0.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 59,379 | $34,493,854 | 0.23% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 139,977 | $34,465,136 | 0.23% |
Showing the top 50 of 617 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.