TIAA Wealth Investment Management LLC

TIAA Wealth Investment Management LLC reported 998 holdings worth US$15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

TIAA Wealth Investment Management LLC reported 998 holdings worth US$15B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
998
Value as reported
US$15B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C717KUS$256M1.7%
Nvidia Corporation1.02MUS$204M1.4%
Apple Inc652KUS$189M1.3%
Microsoft Corp.354KUS$132M0.88%
Amazon.com, Inc.547KUS$130M0.87%
Broadcom Inc.279KUS$105M0.70%
Unitedhealth Group Incorporated196KUS$81.6M0.55%
Jp Morgan Chase & Co.248KUS$81.3M0.54%
Meta Platforms, Inc.123KUS$69.5M0.46%
Micron Technology, Inc.52,873US$61M0.41%
Applied Materials, Inc.79,774US$57.7M0.39%
Visa Inc.161KUS$55.4M0.37%
Berkshire Hathaway Inc.106KUS$52.9M0.35%
Mastercard Incorporated86,593US$44.5M0.30%
Eli Lilly And Company35,205US$42.2M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.88,008US$42M0.28%
Thermo Fisher Scientific Inc75,449US$37.8M0.25%
Crowdstrike Holdings, Inc.47,811US$36.5M0.24%
Boeing Company (the)168KUS$36.4M0.24%
Tesla, Inc.85,396US$35.9M0.24%
Advanced Micro Devices Inc59,379US$34.5M0.23%
Pnc Financial Services Group, Inc. (the)140KUS$34.5M0.23%
Snowflake Inc.135KUS$34.3M0.23%
Applovin Corporation64,983US$33.5M0.22%
Johnson & Johnson127KUS$32.4M0.22%
Lam Research Corporation72,688US$31.5M0.21%
Exxon Mobil Corporation222KUS$30.3M0.20%
Ge Vernova Inc.25,745US$30.2M0.20%
Morgan Stanley140KUS$29.3M0.20%
Servicenow, Inc.295KUS$29.3M0.20%
Abbvie Inc.108KUS$27.3M0.18%
Wells Fargo & Company304KUS$25.1M0.17%
Intel Corporation178KUS$24.8M0.17%
Procter & Gamble Company (the)165KUS$24.3M0.16%
Rtx Corporation127KUS$24.1M0.16%
Marvell Technology, Inc.77,997US$23.2M0.16%
Merck & Company, Inc.177KUS$22.7M0.15%
Vertiv Holdings, Llc67,317US$22.5M0.15%
Ge Aerospace59,177US$22.1M0.15%
Cummins Inc.30,996US$22.1M0.15%
S&p Global Inc.54,082US$22M0.15%
Netflix, Inc.307KUS$22M0.15%
Rockwell Automation, Inc.44,291US$21.9M0.15%
Freeport-mcmoran, Inc.347KUS$21.8M0.15%
Quanta Services, Inc.30,057US$21.6M0.14%
Booking Holdings Inc. Common Stock118KUS$21.1M0.14%
Reddit, Inc.121KUS$21M0.14%
Qualcomm Incorporated112KUS$20.7M0.14%
Cloudflare, Inc.82,314US$20.2M0.13%
Palo Alto Networks, Inc.58,705US$20M0.13%
Prologis, Inc.141KUS$19.1M0.13%
Target Corporation146KUS$19.1M0.13%
Carrier Global Corporation259KUS$19M0.13%
Mondelez International, Inc.326KUS$18.9M0.13%
Mercadolibre, Inc.11,119US$18.9M0.13%
Danaher Corporation96,370US$18.4M0.12%
Ppl Corporation491KUS$17.8M0.12%
Pepsico, Inc.132KUS$17.8M0.12%
Eqt Corporation335KUS$17.8M0.12%
Shopify Inc.152KUS$17.4M0.12%
Tjx Companies, Inc. (the)112KUS$17M0.11%
Blackstone Inc.142KUS$16.7M0.11%
Stryker Corporation52,915US$16.7M0.11%
Datadog, Inc.61,166US$15.9M0.11%
Parker-hannifin Corporation16,041US$15.7M0.10%
Xcel Energy Inc.191KUS$15.3M0.10%
Asml Holding Nv7,430US$14.8M0.10%
Coreweave, Inc.146KUS$14.5M0.10%
Dollar General Corporation109KUS$12.6M0.08%
Walmart Inc.104KUS$11.8M0.08%
Philip Morris International Inc63,776US$11.5M0.08%
Chevron Corporation47,772US$7.92M0.05%
Oracle Corporation45,261US$6.64M0.04%
Welltower Inc.26,163US$5.94M0.04%
Entergy Corporation50,736US$5.83M0.04%
Arista Networks, Inc.34,114US$5.79M0.04%
Bank Of America Corporation94,362US$5.38M0.04%
Home Depot, Inc. (the)14,952US$5.27M0.04%
Caterpillar, Inc.4,887US$5.2M0.03%
Corning Incorporated17,819US$4.55M0.03%
Cisco Systems, Inc.35,423US$4.16M0.03%
Goldman Sachs Group, Inc. (the)3,774US$3.82M0.03%
Coca-cola Company (the)46,674US$3.8M0.03%
Amphenol Corporation21,300US$3.75M0.03%
Ametek, Inc.14,711US$3.56M0.02%
Atlassian Corporation40,210US$3.13M0.02%
Costco Wholesale Corporation3,215US$3.01M0.02%
Mcdonald's Corporation11,009US$2.97M0.02%
Lowe's Companies, Inc.12,571US$2.77M0.02%
International Business Machines Corporation8,996US$2.53M0.02%
O'reilly Automotive, Inc.27,331US$2.52M0.02%
Union Pacific Corporation9,156US$2.49M0.02%
Amgen Inc.6,827US$2.47M0.02%
Conocophillips23,256US$2.42M0.02%
Norfolk Southern Corporation7,308US$2.3M0.02%
Abbott Laboratories25,226US$2.29M0.02%
American Express Company6,591US$2.23M0.01%
Texas Instruments Incorporated7,452US$2.22M0.01%
Automatic Data Processing, Inc.9,538US$2.14M0.01%
Duke Energy Corporation (holding Company)15,755US$2M0.01%

Every holding of TIAA Wealth Investment Management LLC

Source

View original at SEC

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