TIAA Wealth Investment Management LLC

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CIK 2124867

13F portfolio (2026-Q1)

$13.1B

Positions

563

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

563

Top 5

47.0%

Top 10

64.8%

Effective N

15.9

HHI

0.063

This quarter

563 new · 0 exit →

By sector

Unclassified79.5%

Information Technology7.6%

Financials2.8%

Communication Services2.6%

Consumer Discretionary2.1%

Industrials1.9%

Health Care1.1%

Utilities0.6%

Other1.7%

By market cap

Unknown79.9%

Mega (>$200B)14.0%

Large ($10–200B)6.1%

Mid ($2–10B)0.0%

By region

Other79.5%

North America20.2%

Asia-Pacific0.2%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.87%	175
Semiconductors & Semiconductor Equipment	2.92%	16
Software & IT Services	2.55%	9
Software	2.14%	16
Technology Hardware & Equipment	2.08%	20
Specialty Retail	1.69%	17
Commercial Services & Supplies	1.04%	18
Pharmaceuticals & Biotechnology	1.00%	20
Banks	0.99%	18
Machinery	0.75%	23
Utilities	0.61%	37
Oil, Gas & Consumable Fuels	0.60%	15
Aerospace & Defense	0.49%	11
Insurance	0.47%	21
Capital Markets	0.35%	13
Chemicals	0.33%	18
Media & Entertainment	0.30%	5
Equity Real Estate Investment Trusts (REITs)	0.19%	11
Automobiles & Components	0.19%	5
Electrical Equipment & Components	0.18%	5
Beverages	0.18%	5
Transportation Infrastructure	0.16%	4
Food Products	0.15%	7
Distributors	0.15%	8
Health Care Equipment & Supplies	0.14%	11
Metals & Mining	0.14%	8
Construction & Engineering	0.11%	2
Tobacco	0.08%	2
Road & Rail	0.04%	6
Hotels, Restaurants & Leisure	0.04%	8
Diversified Telecommunication Services	0.02%	3
Communications Equipment	0.01%	2
Paper & Forest Products	0.01%	3
Entertainment	0.01%	1
Real Estate Management & Development	0.01%	1
Airlines	0.00%	2
Food & Staples Retailing	0.00%	2
Agricultural Products	0.00%	1
Professional Services	0.00%	1
Construction Materials	0.00%	3
Textiles, Apparel & Luxury Goods	0.00%	1
Health Care Providers & Services	0.00%	5
Life Sciences Tools & Services	0.00%	2
Marine	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	16.96%
2	MBB	ISHARES TR	Unclassified	10.18%
3	IEMG	ISHARES INC	Unclassified	9.21%
4	SCZ	ISHARES TR	Unclassified	5.51%
5	ESGU	ISHARES TR	Unclassified	5.14%
6	GOVT	ISHARES TR	Unclassified	4.47%
7	USIG	ISHARES TR	Unclassified	4.42%
8	IWF	ISHARES TR	Unclassified	3.35%
9	USHY	ISHARES TR	Unclassified	3.14%
10	IAGG	ISHARES TR	Unclassified	2.44%

389/563 names classified · sector 20.5% of weight · industry 20.1% · mkt cap 20.1%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (352 classified)TIAA Wealth Investment Management LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for TIAA Wealth Investment Management LLC: centroid Large Core. Heaviest cells: Large Growth 10.7%, Large Core 5.2%, Large Value 2.4%.

Classified: 19.4% of book weight (352/563 names) · unclassified 80.6%: IEFA, MBB, IEMG, SCZ, ESGU, GOVT, USIG, IWF, USHY, IAGG +201 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 563 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	25,333,750	$2.2B	17.0%	NEW
2	MBBISHARES TR	14,072,269	$1.3B	10.2%	NEW
3	IEMGISHARES INC	17,919,365	$1.2B	9.2%	NEW
4	SCZISHARES TR	9,480,809	$721M	5.5%	NEW
5	ESGUISHARES TR	4,900,171	$673M	5.1%	NEW
6	GOVTISHARES TR	25,607,976	$586M	4.5%	NEW
7	USIGISHARES TR	11,369,294	$579M	4.4%	NEW
8	IWFISHARES TR	1,066,633	$438M	3.3%	NEW
9	USHYISHARES TR	11,282,244	$412M	3.1%	NEW
10	IAGGISHARES TR	6,422,057	$320M	2.4%	NEW
11	IWNISHARES TR	1,545,718	$286M	2.2%	NEW
12	ESGDISHARES TR	2,874,555	$266M	2.0%	NEW
13	GOOGLALPHABET INC	688,784	$198M	1.5%	NEW
14	AGGISHARES TR	1,842,892	$183M	1.4%	NEW
15	QDFFLEXSHARES TR	2,301,166	$178M	1.4%	NEW
16	AAPLAPPLE INC	666,906	$169M	1.3%	NEW
17	NVDANVIDIA CORPORATION	957,939	$167M	1.3%	NEW
18	MSFTMICROSOFT CORP	446,570	$165M	1.3%	NEW
19	IWOISHARES TR	466,740	$140M	1.1%	NEW
20	IWDISHARES TR	645,769	$135M	1.0%	NEW
21	ESGEISHARES INC	2,961,522	$130M	1.0%	NEW
22	AMZNAMAZON COM INC	600,154	$125M	1.0%	NEW
23	METAMETA PLATFORMS INC	167,237	$96M	0.7%	NEW
24	AVGOBROADCOM INC	290,950	$90M	0.7%	NEW
25	IWBISHARES TR	250,382	$87M	0.7%	NEW
26	DBMFLITMAN GREGORY FDS TR	2,861,026	$86M	0.7%	NEW
27	JPMJPMORGAN CHASE & CO	235,959	$69M	0.5%	NEW
28	VTEBVANGUARD MUN BD FDS	1,277,072	$64M	0.5%	NEW
29	UNHUNITEDHEALTH GROUP INC	201,696	$55M	0.4%	NEW
30	ESMLISHARES TR	1,024,984	$47M	0.4%	NEW
31	BRK.BBERKSHIRE HATHAWAY INC DEL	97,041	$46M	0.4%	NEW
32	VVISA INC	152,833	$46M	0.4%	NEW
33	ITMVANECK ETF TRUST	946,835	$44M	0.3%	NEW
34	VTEIVANGUARD MUN BD FDS	438,910	$44M	0.3%	NEW
35	SUBISHARES TR	387,522	$41M	0.3%	NEW
36	MAMASTERCARD INCORPORATED	81,885	$41M	0.3%	NEW
37	TMOTHERMO FISHER SCIENTIFIC INC	79,694	$39M	0.3%	NEW
38	XOMEXXON MOBIL CORP	204,213	$35M	0.3%	NEW
39	BABOEING CO	169,795	$34M	0.3%	NEW
40	NOWSERVICENOW INC	318,036	$33M	0.3%	NEW
41	LLYELI LILLY & CO	35,221	$32M	0.2%	NEW
42	AMLPALPS ETF TR	602,832	$32M	0.2%	NEW
43	JMUBJPMORGAN MUNICIPAL ETF	625,027	$31M	0.2%	NEW
44	JNJJOHNSON & JOHNSON	125,626	$31M	0.2%	NEW
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	88,423	$30M	0.2%	NEW
46	SPSBSPDR SERIES TRUST	993,900	$30M	0.2%	NEW
47	AMATAPPLIED MATLS INC	85,917	$29M	0.2%	NEW
48	APPAPPLOVIN CORP	72,191	$29M	0.2%	NEW
49	WFCWELLS FARGO CO NEW	343,578	$27M	0.2%	NEW
50	TJXTJX COS INC NEW	169,240	$27M	0.2%	NEW
51	VTESVANGUARD WELLINGTON FD	266,166	$27M	0.2%	NEW
52	APHAMPHENOL CORP	208,547	$26M	0.2%	NEW
53	TSLATESLA INC	65,189	$24M	0.2%	NEW
54	RTXRTX CORPORATION	123,949	$24M	0.2%	NEW
55	NFLXNETFLIX INC	247,517	$24M	0.2%	NEW
56	MSMORGAN STANLEY	142,207	$23M	0.2%	NEW
57	TGTTARGET CORP	192,853	$23M	0.2%	NEW
58	ABBVABBVIE INC	105,981	$23M	0.2%	NEW
59	CRWDCROWDSTRIKE HLDGS INC	58,894	$23M	0.2%	NEW
60	MELIMERCADOLIBRE INC	12,974	$22M	0.2%	NEW
61	PGPROCTER AND GAMBLE CO	155,051	$22M	0.2%	NEW
62	INTUINTUIT	51,520	$22M	0.2%	NEW
63	PNCPNC FINL SVCS GROUP INC	106,876	$22M	0.2%	NEW
64	PLTRPALANTIR TECHNOLOGIES INC	149,188	$22M	0.2%	NEW
65	MRKMERCK & CO INC	175,951	$21M	0.2%	NEW
66	EQTEQT CORP	332,271	$21M	0.2%	NEW
67	PANWPALO ALTO NETWORKS INC	128,640	$21M	0.2%	NEW
68	PEPPEPSICO INC	131,672	$20M	0.2%	NEW
69	SPGIS&P GLOBAL INC	47,912	$20M	0.2%	NEW
70	BKNGBOOKING HOLDINGS INC	4,714	$20M	0.2%	NEW
71	ETNEATON CORP PLC	54,797	$20M	0.1%	NEW
72	VONVVANGUARD SCOTTSDALE FDS	206,738	$19M	0.1%	NEW
73	MDLZMONDELEZ INTL INC	327,555	$19M	0.1%	NEW
74	PLDPROLOGIS INC.	142,371	$19M	0.1%	NEW
75	CMICUMMINS INC	34,646	$19M	0.1%	NEW
76	WMTWALMART INC	149,857	$19M	0.1%	NEW
77	PPLPPL CORP	479,217	$18M	0.1%	NEW
78	GEVGE VERNOVA INC	20,702	$18M	0.1%	NEW
79	DUKDUKE ENERGY CORP NEW	134,504	$18M	0.1%	NEW
80	CARRCARRIER GLOBAL CORPORATION	311,829	$18M	0.1%	NEW
81	CVXCHEVRON CORP NEW	82,609	$17M	0.1%	NEW
82	FCXFREEPORT MCMORAN INC	287,271	$17M	0.1%	NEW
83	LINLINDE PLC	33,805	$17M	0.1%	NEW
84	MCKMCKESSON CORP	19,057	$16M	0.1%	NEW
85	DEDEERE & CO	29,097	$16M	0.1%	NEW
86	AMDADVANCED MICRO DEVICES INC	77,794	$16M	0.1%	NEW
87	ROKROCKWELL AUTOMATION INC	42,991	$15M	0.1%	NEW
88	BXBLACKSTONE INC	131,383	$15M	0.1%	NEW
89	SPOTSPOTIFY TECHNOLOGY S A	31,068	$15M	0.1%	NEW
90	PHPARKER-HANNIFIN CORP	16,327	$15M	0.1%	NEW
91	XELXCEL ENERGY INC	183,308	$15M	0.1%	NEW
92	PWRQUANTA SVCS INC	26,195	$14M	0.1%	NEW
93	CSCOCISCO SYS INC	183,494	$14M	0.1%	NEW
94	ORLYOREILLY AUTOMOTIVE INC	154,053	$14M	0.1%	NEW
95	WMBWILLIAMS COS INC	194,094	$14M	0.1%	NEW
96	VRTVERTIV HOLDINGS CO	53,586	$13M	0.1%	NEW
97	NVONOVO-NORDISK A S	349,118	$13M	0.1%	NEW
98	IVVISHARES TR	17,076	$11M	0.1%	NEW
99	PMPHILIP MORRIS INTL INC	62,081	$10M	0.1%	NEW
100	GOOGALPHABET INC	33,720	$10M	0.1%	NEW
101	ISRGINTUITIVE SURGICAL INC	20,911	$10M	0.1%	NEW
102	VUGVANGUARD INDEX FDS	18,030	$8M	0.1%	NEW
103	VVVANGUARD INDEX FDS	25,102	$7M	0.1%	NEW
104	ETRENTERGY CORP NEW	54,942	$6M	0.0%	NEW
105	WELLWELLTOWER INC	28,997	$6M	0.0%	NEW
106	VTIVANGUARD INDEX FDS	15,784	$5M	0.0%	NEW
107	BACBANK AMERICA CORP	98,040	$5M	0.0%	NEW
108	GEGE AEROSPACE	16,790	$5M	0.0%	NEW
109	HDHOME DEPOT INC	14,262	$5M	0.0%	NEW
110	ORCLORACLE CORP	31,740	$5M	0.0%	NEW
111	ANETARISTA NETWORKS INC	36,989	$5M	0.0%	NEW
112	LRCXLAM RESEARCH CORP	18,058	$4M	0.0%	NEW
113	BSXBOSTON SCIENTIFIC CORP	59,575	$4M	0.0%	NEW
114	KOCOCA COLA CO	44,619	$3M	0.0%	NEW
115	MUMICRON TECHNOLOGY INC	10,016	$3M	0.0%	NEW
116	CATCATERPILLAR INC	4,649	$3M	0.0%	NEW
117	MCDMCDONALDS CORP	10,507	$3M	0.0%	NEW
118	AMEAMETEK INC	15,210	$3M	0.0%	NEW
119	GSGOLDMAN SACHS GROUP INC	3,671	$3M	0.0%	NEW
120	COPCONOCOPHILLIPS	23,358	$3M	0.0%	NEW
121	SYKSTRYKER CORPORATION	9,239	$3M	0.0%	NEW
122	COSTCOSTCO WHSL CORP NEW	2,964	$3M	0.0%	NEW
123	NETCLOUDFLARE INC	13,246	$3M	0.0%	NEW
124	EFAISHARES TR	28,678	$3M	0.0%	NEW
125	ABTABBOTT LABS	24,776	$3M	0.0%	NEW
126	LOWLOWES COS INC	10,672	$3M	0.0%	NEW
127	AMGNAMGEN INC	6,566	$2M	0.0%	NEW
128	MRVLMARVELL TECHNOLOGY INC	22,152	$2M	0.0%	NEW
129	SHOPSHOPIFY INC	18,455	$2M	0.0%	NEW
130	AXPAMERICAN EXPRESS CO	7,225	$2M	0.0%	NEW
131	NSCNORFOLK SOUTHN CORP	7,302	$2M	0.0%	NEW
132	UNPUNION PAC CORP	8,628	$2M	0.0%	NEW
133	KKRKKR & CO INC	21,064	$2M	0.0%	NEW
134	IWSISHARES TR	13,618	$2M	0.0%	NEW
135	ADPAUTOMATIC DATA PROCESSING IN	9,115	$2M	0.0%	NEW
136	IWPISHARES TR	14,774	$2M	0.0%	NEW
137	HONHONEYWELL INTL INC	7,806	$2M	0.0%	NEW
138	VEAVANGUARD TAX-MANAGED FDS	28,289	$2M	0.0%	NEW
139	IBMINTERNATIONAL BUSINESS MACHS	7,257	$2M	0.0%	NEW
140	SHWSHERWIN WILLIAMS CO	5,392	$2M	0.0%	NEW
141	NOCNORTHROP GRUMMAN CORP	2,495	$2M	0.0%	NEW
142	LMTLOCKHEED MARTIN CORP	2,690	$2M	0.0%	NEW
143	BNYBANK NEW YORK MELLON CORP	13,306	$2M	0.0%	NEW
144	UBERUBER TECHNOLOGIES INC	21,613	$2M	0.0%	NEW
145	CORCENCORA INC	4,903	$2M	0.0%	NEW
146	DHRDANAHER CORP DEL	8,103	$2M	0.0%	NEW
147	HUBBHUBBELL INC	2,937	$1M	0.0%	NEW
148	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.0%	NEW
149	VONGVANGUARD SCOTTSDALE FDS	12,794	$1M	0.0%	NEW
150	VTVVANGUARD INDEX FDS	6,888	$1M	0.0%	NEW
151	AEPAMERICAN ELEC PWR CO INC	10,086	$1M	0.0%	NEW
152	CBCHUBB LIMITED	4,040	$1M	0.0%	NEW
153	NEENEXTERA ENERGY INC	13,648	$1M	0.0%	NEW
154	TXNTEXAS INSTRS INC	6,151	$1M	0.0%	NEW
155	PFEPFIZER INC	42,474	$1M	0.0%	NEW
156	GILDGILEAD SCIENCES INC	8,497	$1M	0.0%	NEW
157	SPYGSPDR SERIES TRUST STATE STREET SPD	12,581	$1M	0.0%	NEW
158	SOSOUTHERN CO	12,072	$1M	0.0%	NEW
159	QCOMQUALCOMM INC	8,917	$1M	0.0%	NEW
160	SNPSSYNOPSYS INC	2,871	$1M	0.0%	NEW
161	ADBEADOBE INC	4,674	$1M	0.0%	NEW
162	ADIANALOG DEVICES INC	3,554	$1M	0.0%	NEW
163	SNOWSNOWFLAKE INC	7,370	$1M	0.0%	NEW
164	QQQINVESCO QQQ TR	1,951	$1M	0.0%	NEW
165	CLCOLGATE PALMOLIVE CO	12,601	$1M	0.0%	NEW
166	AFLAFLAC INC	9,681	$1M	0.0%	NEW
167	VZVERIZON COMMUNICATIONS INC	20,907	$1M	0.0%	NEW
168	MMM3M CO	7,039	$1M	0.0%	NEW
169	ITWILLINOIS TOOL WKS INC	3,861	$1M	0.0%	NEW
170	CSXCSX CORP	23,492	$964,174	0.0%	NEW
171	DISDISNEY WALT CO	9,814	$944,376	0.0%	NEW
172	SWSMURFIT WESTROCK PLC	22,960	$914,956	0.0%	NEW
173	SYYSYSCO CORP	12,802	$912,535	0.0%	NEW
174	MCOMOODYS CORP	2,050	$894,296	0.0%	NEW
175	TRVTRAVELERS COMPANIES INC	3,051	$889,919	0.0%	NEW
176	BMYBRISTOL-MYERS SQUIBB CO	14,290	$866,068	0.0%	NEW
177	ACNACCENTURE PLC IRELAND	4,359	$864,298	0.0%	NEW
178	BNBROOKFIELD CORP	21,143	$855,657	0.0%	NEW
179	TTTRANE TECHNOLOGIES PLC	1,976	$823,453	0.0%	NEW
180	IRINGERSOLL RAND INC	10,139	$812,336	0.0%	NEW
181	PSXPHILLIPS 66	4,349	$792,301	0.0%	NEW
182	TEVATEVA PHARMACEUTICAL INDS LTD	26,060	$784,927	0.0%	NEW
183	MUBISHARES TR	7,235	$766,686	0.0%	NEW
184	EMREMERSON ELEC CO	5,838	$761,393	0.0%	NEW
185	KLACKLA CORP	507	$745,874	0.0%	NEW
186	TAT&T INC	25,627	$742,125	0.0%	NEW
187	CMCSACOMCAST CORP NEW	25,586	$734,731	0.0%	NEW
188	LHXL3HARRIS TECHNOLOGIES INC	2,103	$725,798	0.0%	NEW
189	VOOVANGUARD INDEX FDS	1,242	$722,348	0.0%	NEW
190	APDAIR PRODS & CHEMS INC	2,476	$719,387	0.0%	NEW
191	MOALTRIA GROUP INC	10,664	$704,345	0.0%	NEW
192	NYFISHARES TR	12,934	$685,842	0.0%	NEW
193	AEEAMEREN CORP	6,134	$674,225	0.0%	NEW
194	GLWCORNING INC	4,948	$672,384	0.0%	NEW
195	BNDVANGUARD BD INDEX FDS	8,938	$656,844	0.0%	NEW
196	STXSEAGATE TECHNOLOGY HLDNGS PL	1,669	$653,847	0.0%	NEW
197	ALLALLSTATE CORP	3,090	$640,678	0.0%	NEW
198	XPOXPO INC	3,265	$635,206	0.0%	NEW
199	INTCINTEL CORP	14,192	$623,485	0.0%	NEW
200	WMWASTE MGMT INC DEL	2,669	$613,350	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

—

25.3M

$2.2B

MBBISHARES TR

—

14.1M

$1.3B

IEMGISHARES INC

—

17.9M

$1.2B

SCZISHARES TR

—

9.5M

$721M

ESGUISHARES TR

—

4.9M

$673M

GOVTISHARES TR

—

25.6M

$586M

USIGISHARES TR

—

11.4M

$579M

IWFISHARES TR

—

1.1M

$438M

USHYISHARES TR

—

11.3M

$412M

IAGGISHARES TR

—

6.4M

$320M

IWNISHARES TR

—

1.5M

$286M

ESGDISHARES TR

—

2.9M

$266M

GOOGLALPHABET INC

—

689K

$198M

AGGISHARES TR

—

1.8M

$183M

QDFFLEXSHARES TR

—

2.3M

$178M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TIAA Wealth Investment Management LLC