Holdings of TIAA Wealth Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 519 in 7 countries
- Top ten
- 66.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Invesco S&P 500 Low Volatility | 42 | 3.1K $ | |
| 502 | iShares S&P Mid-Cap 400 Growth ETF | 31 | 3K $ | |
| 503 | iShares S&P Mid-Cap 400 Value ETF | 22 | 2.8K $ | |
| 504 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 33 | 2.6K $ | |
| 505 | Avantis Emerging Markets Equity ETF | 33 | 2.6K $ | |
| 506 | AeroVironment Inc | 12 | 2.2K $ | |
| 507 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 37 | 2K $ | |
| 508 | iShares Trust | 13 | 1.5K $ | |
| 509 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 52 | 1.5K $ | |
| 510 | SPDR Series Trust | 31 | 1.5K $ | |
| 511 | Axon Enterprise Inc | 3 | 1.3K $ | |
| 512 | iShares Trust | 24 | 1.3K $ | |
| 513 | Extra Space Storage Inc | 8 | 1K $ | |
| 514 | iShares 0-5 Year Investment Gr | 17 | 886 $ | |
| 515 | SPDR Series Trust | 9 | 825 $ | |
| 516 | Onto Innovation Inc | 4 | 820 $ | |
| 517 | Bank of Hawaii Corp | 6 | 446 $ | |
| 518 | Reliance Inc | 1 | 304 $ | |
| 519 | Oshkosh Corp | 1 | 147 $ |
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 99.7 %
- Taiwan 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 | 510 | 12.8B $ | 99.65 % |
| 2 | Taiwan | 1 | 29.9M $ | 0.23 % |
| 3 | Denmark | 1 | 12.8M $ | 0.10 % |
| 4 | Israel | 1 | 784.9K $ | 0.01 % |
| 5 | United Kingdom | 4 | 575.7K $ | 0.00 % |
| 6 | Netherlands | 1 | 276K $ | 0.00 % |
| 7 | Mexico | 1 | 3.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of TIAA Wealth Investment Management LLC". https://titelia.com/en/funds/US13F2124867