# TIAA Wealth Investment Management LLC 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 563 long-equity positions.
> CIK 2124867. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $13.1B.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | IEFA | Ishares TR Core Msci Eafe ETF | $2.2B | 17.0% | first filing |
| 2 | MBB | Ishares TR MBS ETF | $1.3B | 10.2% | first filing |
| 3 | IEMG | Ishares Inc Core Msci Emerging MKTS | $1.2B | 9.2% | first filing |
| 4 | SCZ | Ishares TR Msci Eafe Small Cap ETF | $721.3M | 5.5% | first filing |
| 5 | ESGU | Ishares TR Esg Aware Msci USA ETF | $673.2M | 5.1% | first filing |
| 6 | GOVT | Ishares TR U S Treas BD ETF | $586.2M | 4.5% | first filing |
| 7 | USIG | Ishares TR Broad Usd Inbd Etfvt Grade | $579.5M | 4.4% | first filing |
| 8 | IWF | Ishares TR Russell 1000 Growth ETF | $438.3M | 3.3% | first filing |
| 9 | USHY | Ishares TR Broad Usd High Yield Corporate | $411.6M | 3.1% | first filing |
| 10 | IAGG | Ishares TR Core Intl Aggregate BD ETF | $319.9M | 2.4% | first filing |

## Latest moves

First tracked quarter for this filer, so every position reads as new (no prior 13F to compare). Quarter-over-quarter moves appear from the next filing.

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/2124867/000093041326001567/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/tiaa-wealth-investment-management-llc-2124867
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._