Holdings of TIAA Wealth Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 519 in 8 countries
- Top ten
- 66.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 20.0 %
- Technology 7.0 %
- Financials 2.6 %
- Communication 2.6 %
- Consumer discretionary 2.1 %
- Health care 2.0 %
- Industrials 1.7 %
- Consumer staples 0.8 %
- Energy 0.6 %
- Utilities 0.5 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- Uruguay 0.2 %
- Denmark 0.1 %
- Israel 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 509 | 12.8B $ | 99.48 % |
| 2 | Taiwan | 1 | 29.9M $ | 0.23 % |
| 3 | Uruguay | 1 | 22.4M $ | 0.17 % |
| 4 | Denmark | 1 | 12.8M $ | 0.10 % |
| 5 | Israel | 1 | 784.9K $ | 0.01 % |
| 6 | United Kingdom | 4 | 575.7K $ | 0.00 % |
| 7 | Netherlands | 1 | 276K $ | 0.00 % |
| 8 | Mexico | 1 | 3.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of TIAA Wealth Investment Management LLC". https://titelia.com/en/funds/US13F2124867