Tiaa Wealth Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.10B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
563
reported holdings
Largest positions
Top 100 of 563 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.22B | 25.3M |
| Ishares Mbs Etf | MBB | Shares | $1.33B | 14.1M |
| Ishares Core Msci Emerging | IEMG | Shares | $1.21B | 17.9M |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $721.3M | 9.5M |
| Ishares Tr Esg Aware Msci Usa Etf | ESGU | Shares | $673.2M | 4.9M |
| Ishares Tr U S Treas Bd Etf | GOVT | Shares | $586.2M | 25.6M |
| Ishares Tr Broad Usd Inbd Etfvt Gr | USIG | Shares | $579.5M | 11.4M |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $438.3M | 1.1M |
| Ishares Tr Broad Usd High Yield Co | USHY | Shares | $411.6M | 11.3M |
| Ishares Tr Core Intl Aggregate Bd | IAGG | Shares | $319.9M | 6.4M |
| Ishares Tr Russell 2000 Value Etf | IWN | Shares | $285.7M | 1.5M |
| Ishares Tr Esg Aware Msci Eafe Etf | ESGD | Shares | $266.1M | 2.9M |
| Alphabet Inc Cl A | GOOGL | Shares | $198.0M | 689K |
| Ishares Core U.S. Aggregate | AGG | Shares | $182.5M | 1.8M |
| Flexshares Quality Dividend | QDF | Shares | $177.7M | 2.3M |
| Apple Inc | AAPL | Shares | $169.2M | 667K |
| Nvidia Corp | NVDA | Shares | $167.1M | 958K |
| Microsoft Corp | MSFT | Shares | $165.3M | 447K |
| Ishares Tr Russell 2000 Growth Etf | IWO | Shares | $140.5M | 467K |
| Ishares Tr Russell 1000 Value Etf | IWD | Shares | $135.2M | 646K |
| Ishares Inc Esg Aware Msci Em Etf | ESGE | Shares | $129.7M | 3.0M |
| Amazon Com Inc Com | AMZN | Shares | $125.0M | 600K |
| Meta Platforms Inc Cl A | META | Shares | $95.7M | 167K |
| Broadcom Inc | AVGO | Shares | $90.0M | 291K |
| Ishares Tr Russell 1000 Etf | IWB | Shares | $86.8M | 250K |
| Litman Gregory Fds Tr Imgp Dbi Man | DBMF | Shares | $86.4M | 2.9M |
| Jpmorgan Chase & Co | JPM | Shares | $69.4M | 236K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $63.7M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $54.6M | 202K |
| Ishares Tr Esg Msci Usa Small-Cap | ESML | Shares | $46.7M | 1.0M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $46.5M | 97K |
| Visa Inc Com Cl A | V | Shares | $46.2M | 153K |
| Vaneck Intermediate Muni Etf | ITM | Shares | $44.0M | 947K |
| Vanguard Int Tax-Exempt Bond | VTEI | Shares | $43.9M | 439K |
| Ishares Tr Short-Term Natl Mun | SUB | Shares | $41.3M | 388K |
| Mastercard Inc - A | MA | Shares | $40.9M | 82K |
| Thermo Fisher Scientific Inc | TMO | Shares | $39.2M | 80K |
| Exxon Mobil Corp | XOM | Shares | $34.7M | 204K |
| Boeing Co Com | BA | Shares | $33.8M | 170K |
| Servicenow Inc | NOW | Shares | $33.3M | 318K |
| Lilly Eli & Co Com | LLY | Shares | $32.4M | 35K |
| Alps Etf Tr Alerian Mlp Etf New | AMLP | Shares | $32.1M | 603K |
| Jpmorgan Municipal Etf | JMUB | Shares | $31.2M | 625K |
| Johnson & Johnson | JNJ | Shares | $30.7M | 126K |
| Taiwan Semiconductor Mfg Co Sponso | TSM | Shares | $29.9M | 88K |
| Spdr Ser Tr State Str Spdr Portfol | SPSB | Shares | $29.8M | 994K |
| Applied Materials Inc | AMAT | Shares | $29.4M | 86K |
| Applovin Corp Com Cl A | APP | Shares | $28.7M | 72K |
| Wells Fargo & Co | WFC | Shares | $27.4M | 344K |
| Tjx Companies Inc | TJX | Shares | $27.0M | 169K |
| Vanguard Sh Term Tax-Ex Bond | VTES | Shares | $26.9M | 266K |
| Amphenol Corp New Cl A | APH | Shares | $26.3M | 209K |
| Tesla Inc | TSLA | Shares | $24.2M | 65K |
| Rtx Corp | RTX | Shares | $23.9M | 124K |
| Netflix Inc | NFLX | Shares | $23.8M | 248K |
| Morgan Stanley | MS | Shares | $23.4M | 142K |
| Target Corp | TGT | Shares | $23.4M | 193K |
| Abbvie Inc | ABBV | Shares | $23.0M | 106K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $23.0M | 59K |
| Mercadolibre Inc | MELI | Shares | $22.4M | 13K |
| Procter & Gamble Co Com | PG | Shares | $22.4M | 155K |
| Intuit Com | INTU | Shares | $22.3M | 52K |
| Pnc Financial Services Group | PNC | Shares | $22.2M | 107K |
| Palantir Technologies Inc Cl | PLTR | Shares | $21.8M | 149K |
| Merck & Co Inc New Com | MRK | Shares | $21.2M | 176K |
| Eqt Corp | EQT | Shares | $21.1M | 332K |
| Palo Alto Networks Inc | PANW | Shares | $20.6M | 129K |
| Pepsico Inc | PEP | Shares | $20.4M | 132K |
| S&P Global Inc | SPGI | Shares | $20.4M | 48K |
| Booking Hldgs Inc Com | BKNG | Shares | $19.8M | 5K |
| Eaton Corp Plc | Shares | $19.6M | 55K | |
| Vanguard Scottsdale Fds Vanguard R | VONV | Shares | $19.0M | 207K |
| Mondelez International Inc-A | MDLZ | Shares | $18.9M | 328K |
| Prologis Inc | PLD | Shares | $18.8M | 142K |
| Cummins Inc | CMI | Shares | $18.6M | 35K |
| Walmart Inc | WMT | Shares | $18.6M | 150K |
| Ppl Corp | PPL | Shares | $18.3M | 479K |
| Ge Vernova Inc | GEV | Shares | $18.1M | 21K |
| Duke Energy Corp | DUK | Shares | $17.6M | 135K |
| Carrier Global Corp | CARR | Shares | $17.6M | 312K |
| Chevron Corp | CVX | Shares | $17.1M | 83K |
| Freeport-Mcmoran Inc | FCX | Shares | $16.9M | 287K |
| Linde Plc | Shares | $16.8M | 34K | |
| Mckesson Corp | MCK | Shares | $16.5M | 19K |
| Deere & Co | DE | Shares | $16.4M | 29K |
| Advanced Micro Devices | AMD | Shares | $15.8M | 78K |
| Rockwell Automation Inc | ROK | Shares | $15.4M | 43K |
| Blackstone Inc | BX | Shares | $15.1M | 131K |
| Spotify Technology Sa | Shares | $15.1M | 31K | |
| Parker Hannifin Corp | PH | Shares | $14.6M | 16K |
| Xcel Energy Inc | XEL | Shares | $14.6M | 183K |
| Quanta Services Inc | PWR | Shares | $14.4M | 26K |
| Cisco Sys Inc Com | CSCO | Shares | $14.2M | 183K |
| O Reilly Automotive Inc New Com | ORLY | Shares | $14.2M | 154K |
| Williams Cos Inc | WMB | Shares | $14.1M | 194K |
| Vertiv Hldgs Co Cl A | VRT | Shares | $13.4M | 54K |
| Novo Nordisk A.S. Adr Formerly Nov | NVO | Shares | $12.8M | 349K |
| Ishares Core S&P 500 Etf | IVV | Shares | $10.8M | 17K |
| Philip Morris International | PM | Shares | $10.3M | 62K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.7M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.