TIAA Wealth Investment Management LLC
565 holdingsFiling period: 2026-03-31Current AUM: $14.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 25.33M | $2.22B | $2.41B | 16.93% | -- | 2026-03-31 |
| 2 | MBB | ISHARES MBS ETF | 14.07M | $1.33B | $1.31B | 9.17% | -- | 2026-03-31 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING | 17.92M | $1.21B | $1.34B | 9.43% | -- | 2026-03-31 |
| 4 | SCZ | ISHARES MSCI EAFE SMALL-CAP | 9.48M | $721.3M | $771.8M | 5.42% | -- | 2026-03-31 |
| 5 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4.90M | $673.2M | $779.1M | 5.47% | -- | 2026-03-31 |
| 6 | GOVT | ISHARES TR U S TREAS BD ETF | 25.61M | $586.2M | $574.4M | 4.03% | -- | 2026-03-31 |
| 7 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 11.37M | $579.5M | $569.2M | 4.00% | -- | 2026-03-31 |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH | 1.07M | $438.3M | $486.5M | 3.42% | -- | 2026-03-31 |
| 9 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11.28M | $411.6M | $410.9M | 2.89% | -- | 2026-03-31 |
| 10 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 6.42M | $319.9M | $318.0M | 2.23% | -- | 2026-03-31 |
| 11 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1.55M | $285.7M | $333.4M | 2.34% | -- | 2026-03-31 |
| 12 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 2.87M | $266.1M | $291.4M | 2.05% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CL A | 688.8K | $198.0M | $245.3M | 1.72% | -- | 2026-03-31 |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE | 1.84M | $182.5M | $179.0M | 1.26% | -- | 2026-03-31 |
| 15 | QDF | FLEXSHARES QUALITY DIVIDEND | 2.30M | $177.7M | $203.7M | 1.43% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 666.9K | $169.2M | $206.0M | 1.45% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP | 957.9K | $167.1M | $192.3M | 1.35% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 446.6K | $165.3M | $207.5M | 1.46% | -- | 2026-03-31 |
| 19 | IWO | ISHARES RUSSELL 2000 GROWTH | 466.7K | $140.5M | $166.0M | 1.17% | -- | 2026-03-31 |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE E | 645.8K | $135.2M | $159.4M | 1.12% | -- | 2026-03-31 |
| 21 | ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 2.96M | $129.7M | $147.0M | 1.03% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC COM | 600.2K | $125.0M | $163.0M | 1.14% | -- | 2026-03-31 |
| 23 | META | META PLATFORMS INC CL A | 167.2K | $95.7M | $93.1M | 0.65% | -- | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 290.9K | $90.0M | $113.2M | 0.80% | -- | 2026-03-31 |
| 25 | IWB | ISHARES RUSSELL 1000 ETF | 250.4K | $86.8M | $99.4M | 0.70% | -- | 2026-03-31 |
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