Arkolith/Funds/TIAA Wealth Investment Management LLC

TIAA Wealth Investment Management LLC

CIK 2124867Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

TIAA Wealth Investment Management LLC holds a focused book of 613 stocks worth $15.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Msci International Q and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core Msci Eafe ETF at 17% of the equity book.

Opened
83
bought for the first time
Added to
294
already held, bought more
Trimmed
168
sold some, still holds it
Sold out
31
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
63%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
11%
Financials
3%
Industrials
2%
Health Care
2%
Consumer Discretionary
2%
Energy
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TIAA Wealth Investment Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$888.2B
JPMORGAN CHASE & CO80 / 80$526.4B
BANK OF AMERICA CORP /DE/80 / 80$425.5B
UBS Group AG80 / 80$159.6B
WELLS FARGO & COMPANY/MN80 / 80$148.5B
ROYAL BANK OF CANADA80 / 80$146.2B
RAYMOND JAMES FINANCIAL INC80 / 80$91.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$76.5B

Ranked by how many of TIAA Wealth Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

613 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR Core Msci Eafe ETF
ETF
$2.6B27.08M
17.4%
+6.9%
Added · +1.7M sh
2Ishares TR MBS ETF
ETF
$1.4B14.81M
9.4%
+5.2%
Added · +733K sh
3Ishares Inc Core Msci Emerging MKTS
ETF
$1.4B16.98M
9.3%
−5.3%
Reduced · −944K sh
4Ishares TR Msci Eafe Small Cap ETF
ETF
$795.3M9.65M
5.3%
+1.8%
Added · +170K sh
5Ishares TR Esg Aware Msci USA ETF
ETF
$763.5M4.70M
5.1%
−4.1%
Reduced · −203K sh
6Ishares TR U S Treas BD ETF
ETF
$609.4M26.65M
4.1%
+4.0%
Added · +1.0M sh
7Ishares TR Broad Usd Inbd Etfvt Grade
ETF
$597.4M11.60M
4.0%
+2.0%
Added · +227K sh
8Ishares TR Russell 1000 Growth ETF
ETF
$507.2M4.16M
3.4%
+290%
Added · +3.1M sh
9Ishares TR Broad Usd High Yield Corporate
ETF
$420.5M11.36M
2.8%
+0.7%
Added · +74K sh
10Ishares TR Russell 2000 Value ETF
ETF
$330.9M1.50M
2.2%
−3.2%
Reduced · −50K sh
11Ishares TR Core Intl Aggregate BD ETF
ETF
$326.5M6.45M
2.2%
+0.5%
Added · +30K sh
12Ishares TR Esg Aware Msci Eafe ETF
ETF
$302.4M2.95M
2.0%
+2.6%
Added · +76K sh
13Alphabet Inc-CL A
Common / Ordinary Stock
$243.1M680.2K
1.6%
−1.2%
Reduced · −9K sh
14Nvidia Corp
Common / Ordinary Stock
$204.1M1.02M
1.4%
+6.5%
Added · +62K sh
15Flexshares TR Quality Divid Index
ETF
$195.8M2.19M
1.3%
−4.9%
Reduced · −113K sh
16Ishares TR Core U S Aggregate BD ETF
ETF
$193.3M1.94M
1.3%
+5.5%
Added · +102K sh
17Apple Inc
Common / Ordinary Stock
$188.7M652.3K
1.3%
−2.2%
Reduced · −15K sh
18Ishares TR Russell 2000 Growth ETF
ETF
$182.8M468.4K
1.2%
+0.4%
Added · +2K sh
19Ishares TR Russell 1000 Value ETF
ETF
$154.4M636.1K
1.0%
−1.5%
Reduced · −10K sh
20Ishares Inc Esg Aware Msci Em ETF
ETF
$149.7M2.78M
1.0%
−6.3%
Reduced · −185K sh
21Microsoft Corp
Common / Ordinary Stock
$132.0M353.9K
0.9%
−21%
Reduced · −93K sh
22Amazon.com Inc
Common / Ordinary Stock
$130.4M547.0K
0.9%
−8.9%
Reduced · −53K sh
23Ishares TR Msci Intl Quality Factor ETF
ETF
$106.7M2.16M
0.7%
New
New position
24Broadcom Inc
Common / Ordinary Stock
$105.3M278.8K
0.7%
−4.2%
Reduced · −12K sh
25Ishares TR Russell 1000 ETF
ETF
$94.8M233.4K
0.6%
−6.8%
Reduced · −17K sh
26Litman Gregory FDS TR Imgp Dbi Managed
ETF
$85.0M2.80M
0.6%
−2.1%
Reduced · −61K sh
27Unitedhealth Group Inc
Common / Ordinary Stock
$81.6M196.4K
0.5%
−2.6%
Reduced · −5K sh
28JPMorgan Chase & Co
Common / Ordinary Stock
$81.3M248.3K
0.5%
+5.2%
Added · +12K sh
29Vanguard Tax-Exempt Bond ETF
Exchange Traded Fund
$78.9M1.56M
0.5%
+22%
Added · +283K sh
30Meta Platforms Inc-Class A
Common / Ordinary Stock
$69.5M123.3K
0.5%
−26%
Reduced · −44K sh
31Micron Technology Inc
Common / Ordinary Stock
$61.0M52.9K
0.4%
+428%
Added · +43K sh
32Applied Materials Inc
Common / Ordinary Stock
$57.7M79.8K
0.4%
−7.1%
Reduced · −6K sh
33Ishares TR Esg Msci USA Small-Cap ETF
ETF
$56.9M1.03M
0.4%
+0.1%
Added · +2K sh
34Visa Inc-Class A Shares
Common / Ordinary Stock
$55.4M161.5K
0.4%
+5.6%
Added · +9K sh
35Berkshire Hathaway Inc-CL B
Common / Ordinary Stock
$51.4M102.6K
0.3%
+5.8%
Added · +6K sh
36Mastercard Inc - A
Common / Ordinary Stock
$44.5M86.6K
0.3%
+5.7%
Added · +5K sh
37Nebius Group NV
Common / Ordinary Stock
$44.1M159.8K
0.3%
New
New position
38Vanguard Index FDS Vanguard Growth ETF
ETF
$43.3M509.9K
0.3%
28×
Added · +492K sh
39Eli Lilly & Co
Common / Ordinary Stock
$42.2M35.2K
0.3%
~0%
Reduced · −16 sh
40Taiwan Semiconductor-SP ADR
American Depository Receipts ADR
$42.0M88.0K
0.3%
−0.5%
Reduced · −415 sh
41Vaneck Intermediate Muni ETF
Exchange Traded Fund
$41.9M892.1K
0.3%
−5.8%
Reduced · −55K sh
42Vanguard Int Tax-Exempt Bond
Exchange Traded Fund
$41.9M414.6K
0.3%
−5.5%
Reduced · −24K sh
43Thermo Fisher Scientific Inc
Common / Ordinary Stock
$37.8M75.4K
0.3%
−5.3%
Reduced · −4K sh
44Crowdstrike Holdings Inc - A
Common / Ordinary Stock
$36.5M47.8K
0.2%
−19%
Reduced · −11K sh
45Boeing Co
Common / Ordinary Stock
$36.4M168.0K
0.2%
−1.1%
Reduced · −2K sh
46Ishares Short-Term National
Exchange Traded Fund
$36.1M339.2K
0.2%
−12%
Reduced · −48K sh
47Tesla Inc
Common / Ordinary Stock
$35.9M85.4K
0.2%
+31%
Added · +20K sh
48JPMorgan Municipal ETF
Exchange Traded Fund
$34.9M688.1K
0.2%
+10%
Added · +63K sh
49Advanced Micro Devices
Common / Ordinary Stock
$34.5M59.4K
0.2%
−24%
Reduced · −18K sh
50PNC Financial Services Group
Common / Ordinary Stock
$34.5M140.0K
0.2%
+31%
Added · +33K sh
Showing 50 of 613 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026998$15.0B13F-HR
Q1 2026Mar 31, 2026May 12, 2026864$13.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.