13F-HR filed by TIAA Wealth Investment Management LLC
TIAA Wealth Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 563 holding rows worth $13,100,626,960.
- Accession
- 0000930413-26-001567
- Filer
- CIK 2124867
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 864 entries on the cover page, a total value of $13,100,626,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,100,626,960 with VALUE read as dollars as filed, 13F file number 028-26893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
- included managerTIAA TRUST, NATIONAL ASSOCIATION028-23407
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 232 | $11,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 238 | $10,846 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129 | $10,644 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 162 | $10,605 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 354 | $9,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49 | $9,749 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52 | $9,352 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 197 | $9,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 591 | $9,249 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 71 | $9,204 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56 | $8,709 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $8,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 122 | $8,416 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $8,394 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57 | $8,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66 | $7,973 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $7,899 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $7,785 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $7,337 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 136 | $7,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $6,882 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $6,822 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $6,800 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 225 | $6,743 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33 | $6,698 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55 | $6,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,135 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $5,840 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $5,565 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $5,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174 | $5,203 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 109 | $4,864 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103 | $4,610 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92 | $4,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56 | $4,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $3,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121 | $3,861 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35 | $3,789 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,768 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $3,380 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $3,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42 | $3,057 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $3,012 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22 | $2,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33 | $2,608 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33 | $2,567 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $2,197 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37 | $1,958 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52 | $1,488 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31 | $1,457 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,274 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24 | $1,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,026 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17 | $886 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9 | $825 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $820 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8 | $734 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $446 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $234 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $221 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001567 | this filing | 2026-05-12 | acceptance time not in the bulk data set |