13F filer

TIAA Wealth Investment Management

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 2124867 SEC filings ↗

13F Value

$14.97B

Positions

617

Top Position

IEFA17.4%

Top 5

46.5%

Latest filing changes

vs Mar 31, 2026

1 IEFA iShares Core MSCI EAFE ETF +6.9%+$168.5M

2 MBB iShares MBS ETF +5.2%+$69.5M

3 MU Micron Technology +427.9%+$49.5M

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares >999%+$41.7M

5 SNOW Snowflake >999%+$32.5M

Holdings617

#
1	IEFA iShares Core MSCI EAFE ETF	17.4%	$2.61B	+6.9%	27.08M	17.0%	ETF
2	MBB iShares MBS ETF	9.4%	$1.40B	+5.2%	14.81M	10.2%	ETF
3	IEMG iShares Core MSCI Emerging Markets ETF	9.3%	$1.39B	-5.3%	16.98M	9.2%	ETF
4	SCZ iShares MSCI EAFE Small-Cap ETF	5.3%	$795.3M	+1.8%	9.65M	5.5%	ETF
5	ESGU iShares ESG Aware MSCI USA ETF	5.1%	$763.5M	-4.1%	4.70M	5.1%	ETF
6	GOVT iShares U.S. Treasury Bond ETF	4.1%	$609.4M	+4.1%	26.65M	4.5%	ETF
7	USIG iShares Broad USD Investment Grade Corporate Bond ETF	4.0%	$597.4M	+2.0%	11.60M	4.4%	ETF
8	IWF iShares Russell 1000 Growth ETF	3.4%	$507.2M	-2.5%	4.16M	3.3%	ETF
9	USHY iShares Broad USD High Yield Corporate Bond ETF	2.8%	$420.5M	+0.7%	11.36M	3.1%	ETF
10	IWN iShares Russell 2000 Value ETF	2.2%	$330.9M	-3.2%	1.50M	2.2%	ETF
11	IAGG iShares Core International Aggregate Bond ETF	2.2%	$326.5M	+0.5%	6.45M	2.4%	ETF
12	ESGD iShares ESG Aware MSCI EAFE ETF	2.0%	$302.4M	+2.6%	2.95M	2.0%	ETF
13	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 677,968 reported quantity $242,285,353 reported value 02079K305 Jun 30, 2026 2,261 reported quantity $799,622 reported value	1.6%	$243.1M	-1.2%	680.2K	1.5%	Common Stock
14	NVDA NVIDIA	1.4%	$204.1M	+6.5%	1.02M	1.3%	Common Stock
15	QDF Northern Trust Quality Dividend ETF	1.3%	$195.8M	-4.9%	2.19M	1.4%	ETF
16	AGG iShares Core U.S. Aggregate Bond ETF	1.3%	$193.3M	+5.5%	1.94M	1.4%	ETF
17	AAPL Apple	1.3%	$188.7M	-2.2%	652.3K	1.3%	Common Stock
18	IWO iShares Russell 2000 Growth ETF	1.2%	$182.8M	+0.4%	468.4K	1.1%	ETF
19	IWD iShares Russell 1000 Value ETF	1.0%	$154.4M	-1.5%	636.1K	1.0%	ETF
20	ESGE iShares ESG Aware MSCI EM ETF	1.0%	$149.7M	-6.3%	2.78M	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.