TIAA Wealth Investment Management LLC reported 414 positions worth $3.23B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 40 new positions, added to 209, trimmed 127 and exited 16. Its largest holding is Alphabet Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +42.9K | +427.9% | $49.47M | 1.89% |
| NBIS Nebius Group N.V. | +159.8K | – | $44.12M | 1.37% |
| SNOW Snowflake Inc. | +127.5K | +1,730.1% | $32.45M | 1.06% |
| LRCX Lam Research Corp | +54.6K | +302.5% | $23.67M | 0.976% |
| INTC Intel Corp | +163.8K | +1,154.0% | $22.86M | 0.77% |
| RDDT Reddit, Inc. | +120.9K | – | $20.98M | 0.65% |
| RCL Royal Caribbean Cruises Ltd | +64.6K | +43,930.6% | $20.51M | 0.637% |
| SLB Slb Limited | +431.8K | +25,370.7% | $20.07M | 0.625% |
| QCOM Qualcomm Inc | +103.1K | +1,156.0% | $19.05M | 0.642% |
| NET Cloudflare, Inc. | +69.1K | +521.4% | $16.94M | 0.626% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -92.6K | -20.7% | $34.55M | 4.09% |
| APH Amphenol Corp | -374.5K | -89.8% | $33.00M | 0.116% |
| META Meta Platforms, Inc. | -43.9K | -26.3% | $24.75M | 2.15% |
| PANW Palo Alto Networks Inc | -69.9K | -54.4% | $23.85M | 0.621% |
| CSCO Cisco Systems, Inc. | -148.1K | -80.7% | $17.40M | 0.129% |
| DE Deere & Co | -27.1K | -93.0% | $17.17M | 0.04% |
| PLTR Palantir Technologies Inc. | -134.5K | -90.2% | $15.69M | 0.053% |
| NVO Novo Nordisk A S | -326.8K | -93.6% | $15.67M | 0.033% |
| DUK Duke Energy CORP | -118.7K | -88.3% | $15.04M | 0.062% |
| WMB Williams Companies, Inc. | -186.2K | -95.9% | $13.86M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +159.8K | $44.12M | 1.37% |
| RDDT Reddit, Inc. | +120.9K | $20.98M | 0.65% |
| DDOG Datadog, Inc. | +61.2K | $15.92M | 0.494% |
| CRWV CoreWeave, Inc. | +145.6K | $14.49M | 0.449% |
| DG Dollar General Corp | +109.3K | $12.58M | 0.39% |
| TEAM Atlassian Corp | +40.2K | $3.13M | 0.097% |
| MNDY monday.com Ltd. | +40.1K | $2.90M | 0.09% |
| HONA Honeywell Aerospace Inc. | +4,006 | $885.65K | 0.027% |
| LITE Lumentum Holdings Inc. | +921 | $790.25K | 0.024% |
| CHRW C. H. Robinson Worldwide, Inc. | +967 | $182.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SW Smurfit Westrock plc | -23.0K | $914.96K | 0.034% |
| TOL Toll Brothers, Inc. | -1,628 | $222.17K | <0.01% |
| BAM Brookfield Asset Management Ltd. | -2,036 | $90.50K | <0.01% |
| OMC Omnicom Group Inc. | -861 | $64.84K | <0.01% |
| NFG National Fuel Gas Co | -588 | $55.25K | <0.01% |
| OXY Occidental Petroleum Corp | -824 | $53.56K | <0.01% |
| VMC Vulcan Materials CO | -186 | $50.63K | <0.01% |
| VRSK Verisk Analytics, Inc. | -127 | $24.10K | <0.01% |
| TYL Tyler Technologies Inc | -66 | $22.60K | <0.01% |
| EQIX Equinix Inc | -21 | $20.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 680.2K | $243.08M | 7.54% | -8,555 | -1.2% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.02M | $204.14M | 6.33% | +62.4K | +6.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 652.3K | $188.70M | 5.85% | -14.7K | -2.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 354.0K | $132.02M | 4.09% | -92.6K | -20.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 547.0K | $130.36M | 4.04% | -53.2K | -8.9% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 278.8K | $105.31M | 3.26% | -12.1K | -4.2% | Reduced | 0.01% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 196.4K | $81.62M | 2.53% | -5,310 | -2.6% | Reduced | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 248.3K | $81.29M | 2.52% | +12.4K | +5.2% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 123.3K | $69.45M | 2.15% | -43.9K | -26.3% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 52.9K | $61.03M | 1.89% | +42.9K | +427.9% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 79.8K | $57.66M | 1.79% | -6,143 | -7.1% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 161.5K | $55.40M | 1.72% | +8,635 | +5.6% | Added | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 102.6K | $51.36M | 1.59% | +5,604 | +5.8% | Added | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 86.6K | $44.47M | 1.38% | +4,708 | +5.7% | Added | 0.01% |
| 15 | NBIS Nebius Group N.V. | Technology | 159.8K | $44.12M | 1.37% | +159.8K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at TIAA Wealth Investment Management.
As of its Q2 2026 13F filing, TIAA Wealth Investment Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.5%, Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
TIAA Wealth Investment Management LLC reported a 13F portfolio worth $3.23B across 414 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($49.47M), Nebius Group N.V. ($44.12M), Snowflake Inc. ($32.45M). It opened 40 new positions.
Its largest sales by value were Microsoft Corp ($34.55M), Amphenol Corp ($33.00M), Meta Platforms, Inc. ($24.75M). It exited 16 positions entirely.
From the Form 13F-HR reports TIAA Wealth Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.