EdgeMarket › What Tiaa Wealth Investment Management Llc reported owning
What Tiaa Wealth Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.1BPositions
563Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 2.2B | 17.0% | 25.3M | 100.85 | +16.8% |
| MBB iShares MBS ETF | 1.3B | 10.2% | 14.1M | 93.12 | -0.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.2B | 9.2% | 17.9M | 81.57 | +31.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 721.3M | 5.5% | 9.5M | 86.60 | +14.8% |
| ESGU iShares ESG Aware MSCI USA ETF | 673.2M | 5.1% | 4.9M | 167.74 | +20.3% |
| GOVT iShares U.S. Treasury Bond ETF | 586.2M | 4.5% | 25.6M | 22.45 | -2.0% |
| USIG iShares Broad USD Investment Grade Corporate B | 579.5M | 4.4% | 11.4M | 50.20 | -2.6% |
| IWF iShares Russell 1000 Growth Fund | 438.3M | 3.3% | 1.1M | 122.39 | +11.2% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 411.6M | 3.1% | 11.3M | 36.84 | -1.4% |
| IAGG iShares International Aggregate Bond Fund | 319.9M | 2.4% | 6.4M | 49.77 | -2.5% |
| IWN iShares Russell 2000 Value ETF | 285.7M | 2.2% | 1.5M | 224.81 | +35.2% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 266.1M | 2.0% | 2.9M | 107.31 | +17.0% |
| GOOGL Alphabet Inc. | 198.0M | 1.5% | 688.8K | 344.82 | +73.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 182.5M | 1.4% | 1.8M | 97.35 | -1.7% |
| QDF FlexShares Quality Dividend Index Fund | 177.7M | 1.4% | 2.3M | 92.26 | +20.6% |
| AAPL Apple Inc. | 169.2M | 1.3% | 666.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 167.1M | 1.3% | 957.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 165.3M | 1.3% | 446.6K | 483.24 | -4.4% |
| IWO iShares Russell 2000 Growth Fund | 140.5M | 1.1% | 466.7K | 387.37 | +31.0% |
| IWD iShares Russell 1000 Value ETF | 135.2M | 1.0% | 645.8K | 257.29 | +29.2% |
| ESGE iShares ESG Aware MSCI EM ETF | 129.7M | 1.0% | 3.0M | 53.93 | +33.5% |
| AMZN AMAZON COM INC | 125.0M | 1.0% | 600.2K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 95.7M | 0.7% | 167.2K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 90.0M | 0.7% | 290.9K | 368.45 | +26.5% |
| IWB iShares Russell 1000 ETF | 86.8M | 0.7% | 250.4K | 419.69 | +19.8% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 86.4M | 0.7% | 2.9M | 31.37 | +21.6% |
| JPM JPMORGAN CHASE & CO | 69.4M | 0.5% | 236.0K | 351.58 | +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 63.7M | 0.5% | 1.3M | 49.54 | +1.4% |
| UNH UNITEDHEALTH GROUP INC | 54.6M | 0.4% | 201.7K | 390.11 | +30.1% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 46.7M | 0.4% | 1.0M | 55.83 | +30.2% |
| unmapped CUSIP 084670702 | 46.5M | 0.4% | 97.0K | — | — |
| V VISA INC. | 46.2M | 0.4% | 152.8K | 371.04 | +7.9% |
| ITM VanEck Intermediate Muni ETF | 44.0M | 0.3% | 946.8K | 45.92 | +0.8% |
| VTEI Vanguard Tax-Managed Funds Vanguard Intermedia | 43.9M | 0.3% | 438.9K | 99.14 | +0.5% |
| SUB iShares Short-Term National Muni Bond ETF | 41.3M | 0.3% | 387.5K | 106.30 | -0.6% |
| MA Mastercard Inc | 40.9M | 0.3% | 81.9K | 580.63 | -2.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 39.2M | 0.3% | 79.7K | 629.27 | +27.2% |
| XOM ExxonMobil Holdings Corp | 34.7M | 0.3% | 204.2K | 165.11 | +52.1% |
| BA BOEING CO | 33.8M | 0.3% | 169.8K | 214.20 | -5.1% |
| NOW ServiceNow, Inc. | 33.3M | 0.3% | 318.0K | 128.48 | -27.8% |
| LLY ELI LILLY & Co | 32.4M | 0.2% | 35.2K | 1,255.40 | +78.0% |
| AMLP Alerian MLP ETF | 32.1M | 0.2% | 602.8K | 54.75 | +13.9% |
| JMUB JPMorgan Municipal ETF | 31.2M | 0.2% | 625.0K | 49.69 | +0.5% |
| JNJ JOHNSON & JOHNSON | 30.7M | 0.2% | 125.6K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29.9M | 0.2% | 88.4K | 418.95 | +83.3% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 29.8M | 0.2% | 993.9K | 29.94 | -0.8% |
| AMAT APPLIED MATERIALS INC /DE | 29.4M | 0.2% | 85.9K | 492.32 | +205.9% |
| APP AppLovin Corp | 28.7M | 0.2% | 72.2K | 305.77 | -25.9% |
| WFC WELLS FARGO & COMPANY/MN | 27.4M | 0.2% | 343.6K | 83.84 | +7.3% |
| TJX TJX COMPANIES INC /DE/ | 27.0M | 0.2% | 169.2K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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