TIAA Wealth Investment Management LLC
606 holdingsFiling period: 2026-06-30Current AUM: $14.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core Msci Eafe ETF | 27.08M | $2.61B | $2.61B | 17.54% | +1.75M | 2026-06-30 |
| 2 | MBB | iShares Mbs ETF | 14.81M | $1.40B | $1.36B | 9.14% | +733.1K | 2026-06-30 |
| 3 | IEMG | iShares Core Msci Emerging | 16.98M | $1.39B | $1.28B | 8.57% | -943,514 | 2026-06-30 |
| 4 | SCZ | iShares Msci Eafe Small-Cap | 9.65M | $795.3M | $807.9M | 5.43% | +170.3K | 2026-06-30 |
| 5 | ESGU | iShares TR Esg Aware Msci USA ETF | 4.70M | $763.5M | $786.8M | 5.29% | -203,068 | 2026-06-30 |
| 6 | GOVT | iShares TR U S Treas BD ETF | 26.65M | $609.4M | $594.2M | 3.99% | +1.04M | 2026-06-30 |
| 7 | USIG | iShares TR Broad Usd Inbd Etfvt Grade | 11.60M | $597.4M | $576.3M | 3.87% | +226.9K | 2026-06-30 |
| 8 | IWF | iShares Russell 1000 Growth | 4.16M | $507.2M | $499.4M | 3.36% | +3.09M | 2026-06-30 |
| 9 | USHY | iShares TR Broad Usd High Yield Corporate | 11.36M | $420.5M | $407.3M | 2.74% | +73.6K | 2026-06-30 |
| 10 | IWN | iShares TR Russell 2000 Value ETF | 1.50M | $330.9M | $321.2M | 2.16% | -50,119 | 2026-06-30 |
| 11 | IAGG | iShares TR Core Intl Aggregate BD ETF | 6.45M | $326.5M | $319.1M | 2.14% | +30.0K | 2026-06-30 |
| 12 | ESGD | iShares TR Esg Aware Msci Eafe ETF | 2.95M | $302.4M | $302.6M | 2.03% | +76.0K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc CL A | 680.2K | $243.1M | $218.1M | 1.47% | -8,555 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corp | 1.02M | $204.1M | $222.3M | 1.49% | +62.4K | 2026-06-30 |
| 15 | QDF | Flexshares Quality Dividend | 2.19M | $195.8M | $198.5M | 1.33% | -112,610 | 2026-06-30 |
| 16 | AGG | iShares Core U.S. Aggregate | 1.94M | $193.3M | $187.6M | 1.26% | +101.9K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 652.3K | $188.7M | $226.4M | 1.52% | -14,655 | 2026-06-30 |
| 18 | IWO | iShares Russell 2000 Growth | 468.4K | $182.8M | $164.1M | 1.10% | +1.7K | 2026-06-30 |
| 19 | IWD | iShares Russell 1000 Value E | 636.1K | $154.4M | $164.6M | 1.11% | -9,694 | 2026-06-30 |
| 20 | ESGE | iShares Inc Esg Aware Msci EM ETF | 2.78M | $149.7M | $138.6M | 0.93% | -185,184 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 353.9K | $132.0M | $188.1M | 1.26% | -92,620 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc.com | 547.0K | $130.4M | $138.4M | 0.93% | -53,203 | 2026-06-30 |
| 23 | IQLT | iShares TR Msci Intl Quality Factor ETF | 2.16M | $106.7M | $108.4M | 0.73% | -- | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 278.8K | $105.3M | $95.4M | 0.64% | -12,140 | 2026-06-30 |
| 25 | IWB | iShares Russell 1000 ETF | 233.4K | $94.8M | $97.4M | 0.65% | -16,944 | 2026-06-30 |
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