TIAA Wealth Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TIAA Wealth Investment Management LLC | Institutional Filer | — | $13.10B | 563 |
Current Portfolio Holdings
Showing all 563 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 25.3M | $2.22B | 16.96% |
| 2 | MBB | ISHARES MBS ETF | — | 14.1M | $1.33B | 10.18% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING | — | 17.9M | $1.21B | 9.21% |
| 4 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 9.5M | $721.3M | 5.51% |
| 5 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 4.9M | $673.2M | 5.14% |
| 6 | GOVT | ISHARES TR U S TREAS BD ETF | — | 25.6M | $586.2M | 4.47% |
| 7 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | — | 11.4M | $579.5M | 4.42% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1.1M | $438.3M | 3.35% |
| 9 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | — | 11.3M | $411.6M | 3.14% |
| 10 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 6.4M | $319.9M | 2.44% |
| 11 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | — | 1.5M | $285.7M | 2.18% |
| 12 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | — | 2.9M | $266.1M | 2.03% |
| 13 | GOOGL | Alphabet Inc. | Technology | 689K | $198.0M | 1.51% |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE | — | 1.8M | $182.5M | 1.39% |
| 15 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 2.3M | $177.7M | 1.36% |
Showing 1 to 15 of 563 holdings