TIAA Wealth Investment Management LLC
CIK 2124867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.8B
- Posisi
- 613
- Per tanggal
- 30 Juni 2026
#655 dari 9.443 berdasarkan nilai 13F · top 6.9%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,38%
- Bobot 25 kepemilikan teratas
- 76,95%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 21,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,55% Perkiraan pembelian $744.589.014 · penjualan $287.933.350
- Posisi baru
- 81
- Meningkat
- 258
- Menurun
- 178
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Health Care
3,9%
Industrials
3,5%
Financials
2,2%
Financial Services
1,8%
Retail
1,4%
Energy
1,2%
Consumer Discretionary
0,9%
Communication Services
0,9%
Consumer Staples
0,7%
Utilities
0,7%
Materials
0,6%
Real Estate
0,4%
Communications
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Consumer products
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
65,7%
Portofolio lengkap 613 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $763.467.154 | 11,19% | 4.697.103 | $90.232.713 | Turun ×1 | ||
| GOVT | $609.427.773 | 8,93% | 26.647.476 | $23.261.191 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $597.376.600 | 8,76% | 11.596.236 | $17.883.701 | Naik ×1 | ||
| USHY | $420.505.270 | 6,16% | 11.355.800 | $8.928.994 | Naik ×1 | ||
| MBB iShares MBS ETF | $376.848.594 | 5,52% | 3.986.972 | $31.939.111 | Naik ×1 | ||
| IWN | $330.946.123 | 4,85% | 1.495.599 | $45.266.483 | Turun ×1 | ||
| IAGG | $326.537.013 | 4,79% | 6.452.026 | $6.654.362 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $302.376.404 | 4,43% | 2.950.589 | $36.278.865 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $203.582.411 | 2,98% | 1.017.454 | $36.774.008 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $187.478.774 | 2,75% | 647.908 | $19.004.750 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $149.671.970 | 2,19% | 2.776.330 | $19.957.668 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131.524.925 | 1,93% | 352.595 | $-33.383.528 | Turun ×1 | ||
| IQLT | $106.688.442 | 1,56% | 2.164.505 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $104.881.456 | 1,54% | 277.648 | $14.988.362 | Turun ×1 | ||
| DBMF | $85.024.098 | 1,25% | 2.799.608 | $-1.407.503 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81.572.458 | 1,20% | 196.262 | $27.002.247 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $80.744.388 | 1,18% | 246.676 | $11.682.446 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60.839.164 | 0,89% | 52.707 | $57.489.818 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57.376.196 | 0,84% | 79.359 | $28.143.068 | Turun ×1 | ||
| ESML | $56.904.950 | 0,83% | 1.026.609 | $10.165.671 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $44.436.671 | 0,65% | 86.520 | $3.526.008 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $44.124.233 | 0,65% | 159.772 | Naik ×1 | |||
| VUG | $43.134.426 | 0,63% | 508.361 | $41.215.425 | Naik ×1 | ||
| ITM | $41.918.979 | 0,61% | 892.083 | $-2.042.571 | Turun ×1 | ||
| VTEI | $41.863.272 | 0,61% | 414.611 | $-2.001.393 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $41.760.314 | 0,61% | 34.817 | $9.519.800 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37.775.471 | 0,55% | 75.346 | $-1.359.164 | Turun ×1 | ||
| SUB | $36.030.725 | 0,53% | 338.412 | $-4.968.260 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $35.829.231 | 0,53% | 85.186 | $11.611.949 | Naik ×1 | ||
| JMUB | $34.856.771 | 0,51% | 688.121 | $3.611.672 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $34.448.517 | 0,51% | 139.910 | $12.213.581 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34.326.298 | 0,50% | 134.877 | $33.215.298 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34.231.283 | 0,50% | 58.927 | $18.458.133 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31.779.649 | 0,47% | 125.132 | $1.487.201 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $31.484.024 | 0,46% | 72.656 | $27.628.743 | Naik ×1 | ||
| AMLP | $30.895.663 | 0,45% | 597.479 | $-1.211.150 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29.961.514 | 0,44% | 25.502 | $12.082.601 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $29.912.572 | 0,44% | 218.787 | $-4.284.794 | Naik ×1 | ||
| SPSB | $29.326.863 | 0,43% | 976.586 | $-510.018 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $29.296.329 | 0,43% | 140.147 | $5.920.312 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $29.255.035 | 0,43% | 294.672 | $-3.990.715 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27.011.037 | 0,40% | 107.340 | $4.126.957 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $25.038.193 | 0,37% | 302.979 | $-2.268.205 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $24.687.437 | 0,36% | 176.806 | $24.103.371 | Naik ×1 | ||
| VTEB | $23.985.039 | 0,35% | 473.638 | $13.837.978 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $23.879.345 | 0,35% | 125.860 | $184.934 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23.840.903 | 0,35% | 55.949 | $4.282.864 | Naik ×1 | ||
| VTES | $23.806.230 | 0,35% | 234.984 | $-3.113.799 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23.207.060 | 0,34% | 77.905 | $21.012.924 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $22.056.020 | 0,32% | 30.925 | $3.417.393 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22.018.756 | 0,32% | 54.066 | $1.642.163 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21.927.587 | 0,32% | 44.291 | $6.498.977 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21.925.656 | 0,32% | 307.082 | $-1.842.816 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21.809.435 | 0,32% | 346.787 | $4.926.115 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $21.806.024 | 0,32% | 58.347 | $17.272.230 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21.636.338 | 0,32% | 30.049 | $7.258.712 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $20.978.358 | 0,31% | 120.857 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $20.628.847 | 0,30% | 111.634 | $19.522.112 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $20.532.761 | 0,30% | 64.664 | $20.508.820 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $20.177.664 | 0,30% | 82.264 | $17.470.319 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $20.153.925 | 0,30% | 433.511 | $20.066.459 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20.016.169 | 0,29% | 58.695 | $-605.151 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $19.093.414 | 0,28% | 140.942 | $274.815 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $19.039.282 | 0,28% | 145.772 | $-4.322.624 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $19.011.127 | 0,28% | 259.184 | $1.463.425 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18.872.601 | 0,28% | 11.119 | $-3.557.283 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18.814.398 | 0,28% | 325.284 | $-4.859 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $18.305.243 | 0,27% | 96.101 | $16.813.454 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $18.049.045 | 0,26% | 34.781 | $1.293.051 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $17.849.667 | 0,26% | 491.050 | $-456.423 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $17.802.316 | 0,26% | 334.819 | $-3.343.398 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.714.251 | 0,26% | 130.829 | $-2.641.476 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17.398.863 | 0,26% | 152.381 | $15.209.731 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16.971.454 | 0,25% | 112.023 | $-10.032.985 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $16.699.844 | 0,24% | 141.921 | $1.592.113 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $16.658.625 | 0,24% | 52.911 | $13.623.307 | Naik ×1 | ||
| VV | $16.448.510 | 0,24% | 48.206 | $9.162.483 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $15.918.670 | 0,23% | 61.141 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $15.608.839 | 0,23% | 15.958 | $1.059.398 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $15.240.859 | 0,22% | 189.799 | $740.993 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14.488.743 | 0,21% | 145.557 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $14.277.291 | 0,21% | 31.096 | $-788.087 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $12.578.185 | 0,18% | 109.271 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $11.558.726 | 0,17% | 102.055 | $-6.911.370 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $11.491.246 | 0,17% | 63.519 | $1.238.325 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.648.828 | 0,11% | 46.144 | $-9.225.108 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.281.865 | 0,09% | 42.865 | $1.685.560 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $5.921.103 | 0,09% | 26.088 | $202.025 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $5.815.224 | 0,09% | 50.629 | $-349.497 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.761.955 | 0,08% | 33.918 | $1.234.221 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.081.703 | 0,07% | 4.772 | $1.789.489 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.031.333 | 0,07% | 14.266 | $459.433 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $4.449.079 | 0,07% | 17.418 | $3.784.458 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.784.344 | 0,06% | 3.742 | $705.110 | Naik ×1 | ||
| AME AMETEK, Inc. | $3.538.421 | 0,05% | 14.625 | $288.465 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $3.127.936 | 0,05% | 40.210 | Naik ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2.901.030 | 0,04% | 40.075 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.812.568 | 0,04% | 10.405 | $-299.053 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.810.151 | 0,04% | 3.004 | $4.204 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.646.100 | 0,04% | 12.001 | $256.128 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IQLT | $106.688.442 | 2.164.505 | 1,56% |
| NBIS | $44.124.233 | 159.772 | 0,65% |
| RDDT | $20.978.358 | 120.857 | 0,31% |
| DDOG | $15.918.670 | 61.141 | 0,23% |
| CRWV | $14.488.743 | 145.557 | 0,21% |
| DG | $12.578.185 | 109.271 | 0,18% |
| TEAM | $3.127.936 | 40.210 | 0,05% |
| MNDY | $2.901.030 | 40.075 | 0,04% |
| AOR | $2.527.870 | 36.472 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $896.944 | 4.006 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $885.646 | 4.006 | 0,01% |
| PWV | $227.599 | 2.967 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $189.172 | 1.395 | 0,00% |
| CHRW | $182.125 | 967 | 0,00% |
| WDC | $141.796 | 222 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ESGU | Dipangkas | -203K | +$90.2M |
| IWN | Dipangkas | -50K | +$45.3M |
| NVDA | Beli lebih banyak | +61K | +$36.8M |
| ESGD | Beli lebih banyak | +76K | +$36.3M |
| MSFT | Dipangkas | -93K | -$33.4M |
| MBB | Beli lebih banyak | +354K | +$31.9M |
| AMAT | Dipangkas | -6K | +$28.1M |
| UNH | Dipangkas | -5K | +$27.0M |
| GOVT | Beli lebih banyak | +1.0M | +$23.3M |
| ESGE | Dipangkas | -185K | +$20.0M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 7.699 | $1.740.308 | -1,9% |
| SW | 30 Juni 2026 | 22.960 | $914.956 | 5,6% |
| TOL | 30 Juni 2026 | 1.628 | $222.173 | -11,6% |
| VCIT | 30 Juni 2026 | 2.461 | $202.540 | |
| DD | 30 Juni 2026 | 3.591 | $164.468 | 3,3% |
| VGSH | 30 Juni 2026 | 1.902 | $111.248 | |
| BAM | 30 Juni 2026 | 2.036 | $90.500 | 16,1% |
| OMC | 30 Juni 2026 | 861 | $64.842 | 18,5% |
| NFG | 30 Juni 2026 | 588 | $55.248 | 8,8% |
| OXY | 30 Juni 2026 | 824 | $53.560 | 26,5% |
| VMC | 30 Juni 2026 | 182 | $49.559 | -7,4% |
| SPBO | 30 Juni 2026 | 1.659 | $47.876 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 380 | $34.842 | Tidak lagi dilacak |
| CIBR | 30 Juni 2026 | 500 | $30.395 | |
| VRSK | 30 Juni 2026 | 127 | $24.098 | 3,7% |
| TYL | 30 Juni 2026 | 66 | $22.597 | 17,5% |
| EQIX | 30 Juni 2026 | 19 | $18.625 | 5,1% |
| CMS | 30 Juni 2026 | 219 | $16.990 | -8,8% |
| CHKP | 30 Juni 2026 | 99 | $14.142 | -1,4% |
| IEF | 30 Juni 2026 | 141 | $13.385 | |
| LDOS | 30 Juni 2026 | 56 | $8.709 | 37,9% |
| VFH | 30 Juni 2026 | 66 | $7.973 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 38 | $6.822 | 5,3% |
| HYD | 30 Juni 2026 | 92 | $4.598 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 56 | $4.585 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 121 | $3.861 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 100 | $3.768 | |
| SPTI | 30 Juni 2026 | 52 | $1.488 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 24 | $1.258 | |
| BIL | 30 Juni 2026 | 9 | $825 | Tidak lagi dilacak |
| STE | 30 Juni 2026 | 1 | $221 | 12,3% |