TIAA Wealth Investment Management LLC holds a focused book of 563 stocks worth $13.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core Msci Eafe ETF at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2124867/holdings"
Use Arkolith to show TIAA Wealth Investment Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR Core Msci Eafe ETF ETF | $2.2B | 25.33M | 17.0% | ▲New New position | |
| 2 | Ishares TR MBS ETF ETF | $1.3B | 14.07M | 10.2% | ▲New New position | |
| 3 | Ishares Inc Core Msci Emerging MKTS ETF | $1.2B | 17.92M | 9.2% | ▲New New position | |
| 4 | Ishares TR Msci Eafe Small Cap ETF ETF | $721.3M | 9.48M | 5.5% | ▲New New position | |
| 5 | Ishares TR Esg Aware Msci USA ETF ETF | $673.2M | 4.90M | 5.1% | ▲New New position | |
| 6 | Ishares TR U S Treas BD ETF ETF | $586.2M | 25.61M | 4.5% | ▲New New position | |
| 7 | Ishares TR Broad Usd Inbd Etfvt Grade ETF | $579.5M | 11.37M | 4.4% | ▲New New position | |
| 8 | Ishares TR Russell 1000 Growth ETF ETF | $438.3M | 1.07M | 3.3% | ▲New New position | |
| 9 | Ishares TR Broad Usd High Yield Corporate ETF | $411.6M | 11.28M | 3.1% | ▲New New position | |
| 10 | Ishares TR Core Intl Aggregate BD ETF ETF | $319.9M | 6.42M | 2.4% | ▲New New position | |
| 11 | Ishares TR Russell 2000 Value ETF ETF | $285.7M | 1.55M | 2.2% | ▲New New position | |
| 12 | Ishares TR Esg Aware Msci Eafe ETF ETF | $266.1M | 2.87M | 2.0% | ▲New New position | |
| 13 | Alphabet Inc-CL A Common / Ordinary Stock | $198.0M | 688.8K | 1.5% | ▲New New position | |
| 14 | Ishares TR Core U S Aggregate BD ETF ETF | $182.5M | 1.84M | 1.4% | ▲New New position | |
| 15 | Flexshares TR Quality Divid Index ETF | $177.7M | 2.30M | 1.4% | ▲New New position | |
| 16 | Apple Inc Common / Ordinary Stock | $169.2M | 666.9K | 1.3% | ▲New New position | |
| 17 | Nvidia Corp Common / Ordinary Stock | $167.1M | 957.9K | 1.3% | ▲New New position | |
| 18 | Microsoft Corp Common / Ordinary Stock | $165.3M | 446.6K | 1.3% | ▲New New position | |
| 19 | Ishares TR Russell 2000 Growth ETF ETF | $140.5M | 466.7K | 1.1% | ▲New New position | |
| 20 | Ishares TR Russell 1000 Value ETF ETF | $135.2M | 645.8K | 1.0% | ▲New New position | |
| 21 | Ishares Inc Esg Aware Msci Em ETF ETF | $129.7M | 2.96M | 1.0% | ▲New New position | |
| 22 | Amazon.com Inc Common / Ordinary Stock | $125.0M | 600.2K | 1.0% | ▲New New position | |
| 23 | Meta Platforms Inc-Class A Common / Ordinary Stock | $95.7M | 167.2K | 0.7% | ▲New New position | |
| 24 | Broadcom Inc Common / Ordinary Stock | $90.0M | 290.9K | 0.7% | ▲New New position | |
| 25 | Ishares TR Russell 1000 ETF ETF | $86.8M | 250.4K | 0.7% | ▲New New position | |
| 26 | Litman Gregory FDS TR Imgp Dbi Managed ETF | $86.4M | 2.86M | 0.7% | ▲New New position | |
| 27 | JPMorgan Chase & Co Common / Ordinary Stock | $69.4M | 236.0K | 0.5% | ▲New New position | |
| 28 | Vanguard Tax-Exempt Bond ETF Exchange Traded Fund | $63.7M | 1.28M | 0.5% | ▲New New position | |
| 29 | Unitedhealth Group Inc Common / Ordinary Stock | $54.6M | 201.7K | 0.4% | ▲New New position | |
| 30 | Ishares TR Esg Msci USA Small-Cap ETF ETF | $46.7M | 1.02M | 0.4% | ▲New New position | |
| 31 | Berkshire Hathaway Inc-CL B Common / Ordinary Stock | $46.5M | 97.0K | 0.4% | ▲New New position | |
| 32 | Visa Inc-Class A Shares Common / Ordinary Stock | $46.2M | 152.8K | 0.4% | ▲New New position | |
| 33 | Vaneck Intermediate Muni ETF Exchange Traded Fund | $44.0M | 946.8K | 0.3% | ▲New New position | |
| 34 | Vanguard Int Tax-Exempt Bond Exchange Traded Fund | $43.9M | 438.9K | 0.3% | ▲New New position | |
| 35 | Ishares Short-Term National Exchange Traded Fund | $41.3M | 387.5K | 0.3% | ▲New New position | |
| 36 | Mastercard Inc - A Common / Ordinary Stock | $40.9M | 81.9K | 0.3% | ▲New New position | |
| 37 | Thermo Fisher Scientific Inc Common / Ordinary Stock | $39.2M | 79.7K | 0.3% | ▲New New position | |
| 38 | Exxon Mobil Corp Common / Ordinary Stock | $34.7M | 204.2K | 0.3% | ▲New New position | |
| 39 | Boeing Co Common / Ordinary Stock | $33.8M | 169.8K | 0.3% | ▲New New position | |
| 40 | Servicenow Inc Common / Ordinary Stock | $33.3M | 318.0K | 0.3% | ▲New New position | |
| 41 | Eli Lilly & Co Common / Ordinary Stock | $32.4M | 35.2K | 0.2% | ▲New New position | |
| 42 | ALPS ETF TR Alerian MLP ETF New ETF | $32.1M | 602.8K | 0.2% | ▲New New position | |
| 43 | JPMorgan Municipal ETF Exchange Traded Fund | $31.2M | 625.0K | 0.2% | ▲New New position | |
| 44 | Johnson & Johnson Common / Ordinary Stock | $30.7M | 125.6K | 0.2% | ▲New New position | |
| 45 | Taiwan Semiconductor-SP ADR American Depository Receipts ADR | $29.9M | 88.4K | 0.2% | ▲New New position | |
| 46 | SPDR Ser TR State STR SPDR Portfolio ETF | $29.8M | 993.9K | 0.2% | ▲New New position | |
| 47 | Applied Materials Inc Common / Ordinary Stock | $29.4M | 85.9K | 0.2% | ▲New New position | |
| 48 | Applovin Corp-Class A Common / Ordinary Stock | $28.7M | 72.2K | 0.2% | ▲New New position | |
| 49 | Wells Fargo & Co Common / Ordinary Stock | $27.4M | 343.6K | 0.2% | ▲New New position | |
| 50 | TJX Companies Inc Common / Ordinary Stock | $27.0M | 169.2K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 864 | $13.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.