TIAA Wealth Investment Management
TIAA Wealth Investment Management reported 617 stocks worth $15B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (17.4%), MBB (9.4%) and IEMG (9.3%). Compared with Q1 2026, the fund opened new positions in IQLT, NBIS and RDDT, added to IEFA, MBB and SCZ, trimmed IEMG, ESGU and IWN and sold out of SW, TOL and VCIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $2.6B | 17.4% | 27.1M | +1.7M (+7%) | 2 of 2 | |
| 2 |  MBB Ishares TR | $1.4B | 9.4% | 14.8M | +733K (+5%) | 2 of 2 | |
| 3 |  IEMG Ishares Inc | $1.4B | 9.3% | 17M | −944K (−5%) | 2 of 2 | |
| 4 |  SCZ Ishares TR | $795M | 5.3% | 9.7M | +170K (+2%) | 2 of 2 | |
| 5 |  ESGU Ishares TR | $763M | 5.1% | 4.7M | −203K (−4%) | 2 of 2 | |
| 6 |  GOVT Ishares US Treasury Bond | $609M | 4.1% | 26.6M | +1M (+4%) | 2 of 2 | |
| 7 |  USIG Ishares TR | $597M | 4.0% | 11.6M | +227K (+2%) | 2 of 2 | |
| 8 |  IWF Ishares TR | $507M | 3.4% | 4.2M | +3.1M (+290%) | 2 of 2 | |
| 9 |  USHY Ishares TR | $421M | 2.8% | 11.4M | +74K (+1%) | 2 of 2 | |
| 10 |  IWN Ishares TR | $331M | 2.2% | 1.5M | −50K (−3%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.8M | 7,806 |
 SW Smurfit Westrock PLC | $915K | 23K |
 TOL Toll Brothers Inc | $222K | 1,628 |
 VCIT Vanguard Scottsdale Fds | $203K | 2,461 |
 DD Dupont DE Nemours Inc | $165K | 3,610 |
🔒 Free account: see all 29.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TIAA Wealth Investment Management 13F FAQ
What does TIAA Wealth Investment Management own?
TIAA Wealth Investment Management reported 617 stocks worth $15B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (17.4%), MBB (9.4%) and IEMG (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did TIAA Wealth Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 81 new positions, 292 added to, 166 trimmed and 31 sold out. New positions include IQLT, NBIS and RDDT. It sold all of SW, TOL and VCIT.
When will TIAA Wealth Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TIAA Wealth Investment Management's portfolio worth?
The Q2 2026 filing reports $15B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.