TIAA Wealth Investment Management LLC
CIK 2124867 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $6.8B
- ポジション
- 613
- 時点
- 2026年6月30日
13F価値別で9,443件中 #655 位 · 6.9% トップ
ポートフォリオ価値 前期比: +16.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 60.38%
- 上位25銘柄のウェイト
- 76.95%
- 1%超のポジション
- 17
- 実効ポジション数
- 21.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.55% 推定買付額 $744,589,014 · 推定売付額 $287,933,350
- 新規ポジション
- 81
- 増加
- 258
- 減少
- 178
- クローズ
- 31
このページについて
セクター別内訳
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%
その他/マッピングなし
65.7%
ポートフォリオ全体 613 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $763,467,154 | 11.19% | 4,697,103 | $90,232,713 | 下落 ×1 | ||
| GOVT | $609,427,773 | 8.93% | 26,647,476 | $23,261,191 | 上昇 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $597,376,600 | 8.76% | 11,596,236 | $17,883,701 | 上昇 ×1 | ||
| USHY | $420,505,270 | 6.16% | 11,355,800 | $8,928,994 | 上昇 ×1 | ||
| MBB iShares MBS ETF | $376,848,594 | 5.52% | 3,986,972 | $31,939,111 | 上昇 ×1 | ||
| IWN | $330,946,123 | 4.85% | 1,495,599 | $45,266,483 | 下落 ×1 | ||
| IAGG | $326,537,013 | 4.79% | 6,452,026 | $6,654,362 | 上昇 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $302,376,404 | 4.43% | 2,950,589 | $36,278,865 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $203,582,411 | 2.98% | 1,017,454 | $36,774,008 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $187,478,774 | 2.75% | 647,908 | $19,004,750 | 下落 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $149,671,970 | 2.19% | 2,776,330 | $19,957,668 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131,524,925 | 1.93% | 352,595 | $-33,383,528 | 下落 ×1 | ||
| IQLT | $106,688,442 | 1.56% | 2,164,505 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $104,881,456 | 1.54% | 277,648 | $14,988,362 | 下落 ×1 | ||
| DBMF | $85,024,098 | 1.25% | 2,799,608 | $-1,407,503 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81,572,458 | 1.20% | 196,262 | $27,002,247 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $80,744,388 | 1.18% | 246,676 | $11,682,446 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60,839,164 | 0.89% | 52,707 | $57,489,818 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57,376,196 | 0.84% | 79,359 | $28,143,068 | 下落 ×1 | ||
| ESML | $56,904,950 | 0.83% | 1,026,609 | $10,165,671 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $44,436,671 | 0.65% | 86,520 | $3,526,008 | 上昇 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $44,124,233 | 0.65% | 159,772 | 上昇 ×1 | |||
| VUG | $43,134,426 | 0.63% | 508,361 | $41,215,425 | 上昇 ×1 | ||
| ITM | $41,918,979 | 0.61% | 892,083 | $-2,042,571 | 下落 ×1 | ||
| VTEI | $41,863,272 | 0.61% | 414,611 | $-2,001,393 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $41,760,314 | 0.61% | 34,817 | $9,519,800 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37,775,471 | 0.55% | 75,346 | $-1,359,164 | 下落 ×1 | ||
| SUB | $36,030,725 | 0.53% | 338,412 | $-4,968,260 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $35,829,231 | 0.53% | 85,186 | $11,611,949 | 上昇 ×1 | ||
| JMUB | $34,856,771 | 0.51% | 688,121 | $3,611,672 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $34,448,517 | 0.51% | 139,910 | $12,213,581 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34,326,298 | 0.50% | 134,877 | $33,215,298 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34,231,283 | 0.50% | 58,927 | $18,458,133 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31,779,649 | 0.47% | 125,132 | $1,487,201 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $31,484,024 | 0.46% | 72,656 | $27,628,743 | 上昇 ×1 | ||
| AMLP | $30,895,663 | 0.45% | 597,479 | $-1,211,150 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29,961,514 | 0.44% | 25,502 | $12,082,601 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $29,912,572 | 0.44% | 218,787 | $-4,284,794 | 上昇 ×1 | ||
| SPSB | $29,326,863 | 0.43% | 976,586 | $-510,018 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $29,296,329 | 0.43% | 140,147 | $5,920,312 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $29,255,035 | 0.43% | 294,672 | $-3,990,715 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $27,011,037 | 0.40% | 107,340 | $4,126,957 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $25,038,193 | 0.37% | 302,979 | $-2,268,205 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $24,687,437 | 0.36% | 176,806 | $24,103,371 | 上昇 ×1 | ||
| VTEB | $23,985,039 | 0.35% | 473,638 | $13,837,978 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $23,879,345 | 0.35% | 125,860 | $184,934 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23,840,903 | 0.35% | 55,949 | $4,282,864 | 上昇 ×1 | ||
| VTES | $23,806,230 | 0.35% | 234,984 | $-3,113,799 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23,207,060 | 0.34% | 77,905 | $21,012,924 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $22,056,020 | 0.32% | 30,925 | $3,417,393 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22,018,756 | 0.32% | 54,066 | $1,642,163 | 上昇 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21,927,587 | 0.32% | 44,291 | $6,498,977 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21,925,656 | 0.32% | 307,082 | $-1,842,816 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21,809,435 | 0.32% | 346,787 | $4,926,115 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $21,806,024 | 0.32% | 58,347 | $17,272,230 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21,636,338 | 0.32% | 30,049 | $7,258,712 | 上昇 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $20,978,358 | 0.31% | 120,857 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $20,628,847 | 0.30% | 111,634 | $19,522,112 | 上昇 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $20,532,761 | 0.30% | 64,664 | $20,508,820 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $20,177,664 | 0.30% | 82,264 | $17,470,319 | 上昇 ×1 | ||
| SLB SLB Limited Common Shares | $20,153,925 | 0.30% | 433,511 | $20,066,459 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,016,169 | 0.29% | 58,695 | $-605,151 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $19,093,414 | 0.28% | 140,942 | $274,815 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $19,039,282 | 0.28% | 145,772 | $-4,322,624 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $19,011,127 | 0.28% | 259,184 | $1,463,425 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18,872,601 | 0.28% | 11,119 | $-3,557,283 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18,814,398 | 0.28% | 325,284 | $-4,859 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $18,305,243 | 0.27% | 96,101 | $16,813,454 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $18,049,045 | 0.26% | 34,781 | $1,293,051 | 上昇 ×1 | ||
| PPL PPL Corporation Common Stock | $17,849,667 | 0.26% | 491,050 | $-456,423 | 上昇 ×1 | ||
| EQT EQT Corporation Common Stock | $17,802,316 | 0.26% | 334,819 | $-3,343,398 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,714,251 | 0.26% | 130,829 | $-2,641,476 | 下落 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,398,863 | 0.26% | 152,381 | $15,209,731 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16,971,454 | 0.25% | 112,023 | $-10,032,985 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $16,699,844 | 0.24% | 141,921 | $1,592,113 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $16,658,625 | 0.24% | 52,911 | $13,623,307 | 上昇 ×1 | ||
| VV | $16,448,510 | 0.24% | 48,206 | $9,162,483 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $15,918,670 | 0.23% | 61,141 | 上昇 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $15,608,839 | 0.23% | 15,958 | $1,059,398 | 下落 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $15,240,859 | 0.22% | 189,799 | $740,993 | 上昇 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14,488,743 | 0.21% | 145,557 | 上昇 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $14,277,291 | 0.21% | 31,096 | $-788,087 | 上昇 ×1 | ||
| DG Dollar General Corporation Common Stock | $12,578,185 | 0.18% | 109,271 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $11,558,726 | 0.17% | 102,055 | $-6,911,370 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $11,491,246 | 0.17% | 63,519 | $1,238,325 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $7,648,828 | 0.11% | 46,144 | $-9,225,108 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,281,865 | 0.09% | 42,865 | $1,685,560 | 上昇 ×1 | ||
| WELL Welltower Inc. Common Stock | $5,921,103 | 0.09% | 26,088 | $202,025 | 下落 ×1 | ||
| ETR Entergy Corporation Common Stock | $5,815,224 | 0.09% | 50,629 | $-349,497 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,761,955 | 0.08% | 33,918 | $1,234,221 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,081,703 | 0.07% | 4,772 | $1,789,489 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,031,333 | 0.07% | 14,266 | $459,433 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $4,449,079 | 0.07% | 17,418 | $3,784,458 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,784,344 | 0.06% | 3,742 | $705,110 | 上昇 ×1 | ||
| AME AMETEK, Inc. | $3,538,421 | 0.05% | 14,625 | $288,465 | 下落 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $3,127,936 | 0.05% | 40,210 | 上昇 ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2,901,030 | 0.04% | 40,075 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,812,568 | 0.04% | 10,405 | $-299,053 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,810,151 | 0.04% | 3,004 | $4,204 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,646,100 | 0.04% | 12,001 | $256,128 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 438516205) | $896,944 | 4,006 | 0.01% |
| 発行者不明 (CUSIP: 43849R105) | $885,646 | 4,006 | 0.01% |
| PWV | $227,599 | 2,967 | 0.00% |
| 発行者不明 (CUSIP: 26614N201) | $189,172 | 1,395 | 0.00% |
| CHRW | $182,125 | 967 | 0.00% |
| WDC | $141,796 | 222 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| ESGU | 削減 | -203K | +$90.2M |
| IWN | 削減 | -50K | +$45.3M |
| NVDA | 買い増し | +61K | +$36.8M |
| ESGD | 買い増し | +76K | +$36.3M |
| MSFT | 削減 | -93K | -$33.4M |
| MBB | 買い増し | +354K | +$31.9M |
| AMAT | 削減 | -6K | +$28.1M |
| UNH | 削減 | -5K | +$27.0M |
| GOVT | 買い増し | +1.0M | +$23.3M |
| ESGE | 削減 | -185K | +$20.0M |
8件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7,699 | $1,740,308 | -1.9% |
| SW | 2026年6月30日 | 22,960 | $914,956 | 5.6% |
| TOL | 2026年6月30日 | 1,628 | $222,173 | -11.6% |
| VCIT | 2026年6月30日 | 2,461 | $202,540 | |
| DD | 2026年6月30日 | 3,591 | $164,468 | 3.3% |
| VGSH | 2026年6月30日 | 1,902 | $111,248 | |
| BAM | 2026年6月30日 | 2,036 | $90,500 | 16.1% |
| OMC | 2026年6月30日 | 861 | $64,842 | 18.5% |
| NFG | 2026年6月30日 | 588 | $55,248 | 8.8% |
| OXY | 2026年6月30日 | 824 | $53,560 | 26.5% |
| VMC | 2026年6月30日 | 182 | $49,559 | -7.4% |
| SPBO | 2026年6月30日 | 1,659 | $47,876 | 追跡終了 |
| USMV | 2026年6月30日 | 380 | $34,842 | 追跡終了 |
| CIBR | 2026年6月30日 | 500 | $30,395 | |
| VRSK | 2026年6月30日 | 127 | $24,098 | 3.7% |
| TYL | 2026年6月30日 | 66 | $22,597 | 17.5% |
| EQIX | 2026年6月30日 | 19 | $18,625 | 5.1% |
| CMS | 2026年6月30日 | 219 | $16,990 | -8.8% |
| CHKP | 2026年6月30日 | 99 | $14,142 | -1.4% |
| IEF | 2026年6月30日 | 141 | $13,385 | |
| LDOS | 2026年6月30日 | 56 | $8,709 | 37.9% |
| VFH | 2026年6月30日 | 66 | $7,973 | 追跡終了 |
| ALB | 2026年6月30日 | 38 | $6,822 | 5.3% |
| HYD | 2026年6月30日 | 92 | $4,598 | 追跡終了 |
| XLP | 2026年6月30日 | 56 | $4,585 | 追跡終了 |
| SCHE | 2026年6月30日 | 121 | $3,861 | 追跡終了 |
| IBIT | 2026年6月30日 | 100 | $3,768 | |
| SPTI | 2026年6月30日 | 52 | $1,488 | 追跡終了 |
| IGSB | 2026年6月30日 | 24 | $1,258 | |
| BIL | 2026年6月30日 | 9 | $825 | 追跡終了 |
| STE | 2026年6月30日 | 1 | $221 | 12.3% |