TIAA Wealth Investment Management LLC
619 holdingsFiling period: 2026-06-30Current AUM: $14.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 27.08M | $2.61B | $2.66B | 17.77% | +1.75M | 2026-06-30 |
| 2 | MBB | ISHARES MBS ETF | 14.81M | $1.40B | $1.36B | 9.07% | +733.1K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING | 16.98M | $1.39B | $1.34B | 8.98% | -943,514 | 2026-06-30 |
| 4 | SCZ | ISHARES MSCI EAFE SMALL-CAP | 9.65M | $795.3M | $822.4M | 5.50% | +170.3K | 2026-06-30 |
| 5 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4.70M | $763.5M | $770.3M | 5.15% | -203,068 | 2026-06-30 |
| 6 | GOVT | ISHARES TR U S TREAS BD ETF | 26.65M | $609.4M | $591.8M | 3.96% | +1.04M | 2026-06-30 |
| 7 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 11.60M | $597.4M | $576.1M | 3.85% | +226.9K | 2026-06-30 |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH | 4.16M | $507.2M | $492.0M | 3.29% | +3.09M | 2026-06-30 |
| 9 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11.36M | $420.5M | $411.6M | 2.75% | +73.6K | 2026-06-30 |
| 10 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1.50M | $330.9M | $325.7M | 2.18% | -50,119 | 2026-06-30 |
| 11 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 6.45M | $326.5M | $318.1M | 2.13% | +30.0K | 2026-06-30 |
| 12 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 2.95M | $302.4M | $307.1M | 2.05% | +76.0K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CL A | 680.2K | $243.1M | $234.7M | 1.57% | -8,555 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORP | 1.02M | $204.1M | $216.5M | 1.45% | +62.4K | 2026-06-30 |
| 15 | QDF | FLEXSHARES QUALITY DIVIDEND | 2.19M | $195.8M | $197.2M | 1.32% | -112,610 | 2026-06-30 |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE | 1.94M | $193.3M | $187.1M | 1.25% | +101.9K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 652.3K | $188.7M | $216.1M | 1.45% | -14,655 | 2026-06-30 |
| 18 | IWO | ISHARES RUSSELL 2000 GROWTH | 468.4K | $182.8M | $167.6M | 1.12% | +1.7K | 2026-06-30 |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE E | 636.1K | $154.4M | $161.5M | 1.08% | -9,694 | 2026-06-30 |
| 20 | ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 2.78M | $149.7M | $145.9M | 0.98% | -185,184 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 353.9K | $132.0M | $175.9M | 1.18% | -92,620 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC COM | 547.0K | $130.4M | $135.9M | 0.91% | -53,203 | 2026-06-30 |
| 23 | IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 2.16M | $106.7M | $107.8M | 0.72% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 278.8K | $105.3M | $94.6M | 0.63% | -12,140 | 2026-06-30 |
| 25 | IWB | ISHARES RUSSELL 1000 ETF | 233.4K | $94.8M | $95.7M | 0.64% | -16,944 | 2026-06-30 |
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