13F-HR filed by TIAA Wealth Investment Management LLC
TIAA Wealth Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 617 holding rows worth $14,971,676,722.
- Accession
- 0000930413-26-002427
- Filer
- CIK 2124867
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 998 entries on the cover page, a total value of $14,971,676,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,971,676,722 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 243 | $29,938 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 673 | $29,269 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 160 | $29,165 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $29,105 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 349 | $28,838 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 533 | $28,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 295 | $27,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 479 | $27,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $27,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 708 | $27,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 578 | $27,164 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 118 | $26,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 512 | $26,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 183 | $25,839 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143 | $25,179 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $25,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 623 | $24,702 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $24,443 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $24,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154 | $23,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 295 | $22,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $21,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271 | $21,118 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173 | $20,967 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,238 | $20,877 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 205 | $20,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 442 | $20,756 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 166 | $20,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 401 | $20,575 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 419 | $20,346 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131 | $20,185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $19,811 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $19,536 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 96 | $18,901 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 184 | $18,485 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 269 | $18,273 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 168 | $18,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 423 | $18,164 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 71 | $17,969 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 185 | $17,314 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 307 | $17,067 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 130 | $16,999 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 108 | $16,340 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 168 | $16,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41 | $16,222 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 171 | $16,209 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 278 | $15,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95 | $14,804 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79 | $13,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121 | $13,882 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 154 | $13,708 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 253 | $13,469 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88 | $13,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 166 | $13,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113 | $13,358 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85 | $12,958 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 314 | $12,428 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 162 | $12,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 232 | $12,203 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 238 | $11,916 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110 | $11,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $11,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $11,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96 | $10,520 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129 | $9,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48 | $9,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52 | $9,565 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $9,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $9,341 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57 | $9,333 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $9,295 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 242 | $9,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58 | $9,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $8,454 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 136 | $8,257 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $8,083 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41 | $7,246 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $7,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85 | $6,711 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $6,466 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 69 | $6,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $6,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174 | $6,045 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $5,777 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123 | $5,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $5,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $4,613 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 43 | $4,548 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 351 | $4,233 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,744 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $3,523 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $3,275 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79 | $3,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33 | $2,612 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,536 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $2,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29 | $2,192 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,981 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17 | $1,971 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42 | $1,945 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,684 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,514 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8 | $944 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47 | $815 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11 | $592 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $489 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4 | $328 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $207 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $153 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002427 | this filing | 2026-08-10 | acceptance time not in the bulk data set |