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TIAA Wealth Investment Management LLC

报告期 2026-03-31 · CIK 0002124867

持仓数

864

前50大市值合计

$11.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES TR CORE MSCI EAFE ETF

ETF

$2.22B

25,333,745

18.7%

IEMG ISHARES INC CORE MSCI EMERGING MKTS

ETF

$1.21B

17,919,274

10.1%

MBB ISHARES TR MBS ETF

ETF

$988.9M

10,439,731

8.3%

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF

ETF

$721.3M

9,480,709

6.1%

ESGU ISHARES TR ESG AWARE MSCI USA ETF

ETF

$673.2M

4,900,171

5.7%

GOVT ISHARES TR U S TREAS BD ETF

ETF

$586.2M

25,607,976

4.9%

USIG ISHARES TR BROAD USD INBD ETFVT GRADE

ETF

$579.5M

11,369,294

4.9%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

ETF

$437.5M

1,064,612

3.7%

USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE

ETF

$411.6M

11,282,244

3.5%

MBB ISHARES MBS ETF

Exchange Traded Fund

$344.9M

3,632,538

2.9%

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF

ETF

$319.9M

6,422,057

2.7%

IWN ISHARES TR RUSSELL 2000 VALUE ETF

ETF

$285.7M

1,545,718

2.4%

ESGD ISHARES TR ESG AWARE MSCI EAFE ETF

ETF

$266.1M

2,874,555

2.2%

GOOGL ALPHABET INC-CL A

Common / Ordinary Stock

$197.6M

687,280

1.7%

AGG ISHARES TR CORE U S AGGREGATE BD ETF

ETF

$182.4M

1,841,730

1.5%

QDF FLEXSHARES TR QUALITY DIVID INDEX

ETF

$177.6M

2,299,973

1.5%

AAPL APPLE INC

Common / Ordinary Stock

$168.5M

663,832

1.4%

NVDA NVIDIA CORP

Common / Ordinary Stock

$166.8M

956,470

1.4%

MSFT MICROSOFT CORP

Common / Ordinary Stock

$164.9M

445,494

1.4%

IWO ISHARES TR RUSSELL 2000 GROWTH ETF

ETF

$140.5M

466,733

1.2%

IWD ISHARES TR RUSSELL 1000 VALUE ETF

ETF

$135.1M

645,042

1.1%

ESGE ISHARES INC ESG AWARE MSCI EM ETF

ETF

$129.7M

2,961,514

1.1%

AMZN AMAZON.COM INC

Common / Ordinary Stock

$124.8M

599,342

1.1%

META META PLATFORMS INC-CLASS A

Common / Ordinary Stock

$95.5M

166,934

0.8%

AVGO BROADCOM INC

Common / Ordinary Stock

$89.9M

290,437

0.8%

IWB ISHARES TR RUSSELL 1000 ETF

ETF

$86.6M

249,812

0.7%

DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED

ETF

$86.4M

2,861,026

0.7%

JPM JPMORGAN CHASE & CO

Common / Ordinary Stock

$69.1M

234,777

0.6%

UNH UNITEDHEALTH GROUP INC

Common / Ordinary Stock

$54.6M

201,671

0.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF

Exchange Traded Fund

$53.5M

1,073,193

0.5%

ESML ISHARES TR ESG MSCI USA SMALL-CAP ETF

ETF

$46.7M

1,024,984

0.4%

V VISA INC-CLASS A SHARES

Common / Ordinary Stock

$46.1M

152,610

0.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B

Common / Ordinary Stock

$46.1M

96,113

0.4%

ITM VANECK INTERMEDIATE MUNI ETF

Exchange Traded Fund

$44.0M

946,835

0.4%

VTEI VANGUARD INT TAX-EXEMPT BOND

Exchange Traded Fund

$43.9M

438,910

0.4%

SUB ISHARES SHORT-TERM NATIONAL

Exchange Traded Fund

$41.0M

384,967

0.3%

MA MASTERCARD INC - A

Common / Ordinary Stock

$40.9M

81,877

0.3%

TMO THERMO FISHER SCIENTIFIC INC

Common / Ordinary Stock

$39.1M

79,618

0.3%

— EXXON MOBIL CORP

Common / Ordinary Stock

$34.2M

201,564

0.3%

BA BOEING CO/THE

Common / Ordinary Stock

$33.8M

169,762

0.3%

NOW SERVICENOW INC

Common / Ordinary Stock

$33.2M

317,989

0.3%

LLY ELI LILLY & CO

Common / Ordinary Stock

$32.2M

35,053

0.3%

AMLP ALPS ETF TR ALERIAN MLP ETF NEW

ETF

$32.1M

602,832

0.3%

JMUB JPMORGAN MUNICIPAL ETF

Exchange Traded Fund

$31.2M

625,027

0.3%

JNJ JOHNSON & JOHNSON

Common / Ordinary Stock

$30.3M

123,926

0.3%

SPSB SPDR SER TR STATE STR SPDR PORTFOLIO

ETF

$29.8M

993,900

0.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR

American Depository Receipts ADR

$29.8M

88,210

0.3%

AMAT APPLIED MATERIALS INC

Common / Ordinary Stock

$29.2M

85,530

0.2%

APP APPLOVIN CORP-CLASS A

Common / Ordinary Stock

$28.7M

72,189

0.2%

WFC WELLS FARGO & CO

Common / Ordinary Stock

$27.3M

343,002

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IEFA18.7%IEMG10.1%MBB8.3%SCZ6.1%ESGU5.7%GOVT4.9%

TIAA Wealth Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心