TIAA Wealth Investment Management LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TIAA Wealth Investment Management LLC opened 52 positions, added to 91, reduced 59, sold out of 14 and left 56 unchanged. The largest increase in value was IEFA (+$387,156,015); the largest decrease was SUB (-$4,968,260).
- IQLT: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,164,505.
- AOR: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 36,472.
- PWV: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,967.
- SCHK: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,681.
Two Form 13F-HR filings compared (SEC CIK 2124867): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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IQLT
ISHARES TR MSCI INTL QUALITY FACTOR ETF | | ETF | 0 | 2,164,505 | +2,164,505 | $0 | $106,688,442 | +$106,688,442 |
|---|
AOR
ISHARES TR CORE 60 40 BALANCED | | ETF | 0 | 36,472 | +36,472 | $0 | $2,527,870 | +$2,527,870 |
|---|
PWV
INVESCO EXCHANGE-TRADED FD | | ETF | 0 | 2,967 | +2,967 | $0 | $227,599 | +$227,599 |
|---|
SCHK
SCHWAB STRATEGIC TR 1000 INDEX ETF | | ETF | 0 | 3,681 | +3,681 | $0 | $131,780 | +$131,780 |
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NYF
ISHARES NEW YORK MUNI BOND E | | Exchange Traded Fund | 0 | 2,101 | +2,101 | $0 | $113,254 | +$113,254 |
|---|
SUSA
ISHARES TR ESG OPTIMIZED MSCI USA | | ETF | 0 | 518 | +518 | $0 | $79,321 | +$79,321 |
|---|
VGT
VANGUARD WORLD FDS VANGUARD INFORMATION | | ETF | 0 | 664 | +664 | $0 | $77,356 | +$77,356 |
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DYNF
BLACKROCK ETF TR ISHARES U S EQUITY | | ETF | 0 | 963 | +963 | $0 | $64,945 | +$64,945 |
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PAVE
GLOBAL X US INFRASTRUCTURE | | Exchange Traded Fund | 0 | 1,085 | +1,085 | $0 | $63,928 | +$63,928 |
|---|
IWV
ISHARES TR RUSSELL 3000 ETF | | ETF | 0 | 130 | +130 | $0 | $55,012 | +$55,012 |
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FVD
FIRST TR VALUE LINE DIVID INDEX FD SHS | | ETF | 0 | 1,090 | +1,090 | $0 | $52,805 | +$52,805 |
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DFUV
DIMENSIONAL ETF TR US MARKETWIDE VALUE | | ETF | 0 | 891 | +891 | $0 | $49,121 | +$49,121 |
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FNDA
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | | ETF | 0 | 1,083 | +1,083 | $0 | $40,959 | +$40,959 |
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PRF
INVESCO EXCHANGE-TRADED FD | | ETF | 0 | 755 | +755 | $0 | $40,778 | +$40,778 |
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BIV
VANGUARD INTERMEDIATE-TERM B | | Exchange Traded Fund | 0 | 510 | +510 | $0 | $39,117 | +$39,117 |
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MTUM
ISHARES TR MSCI USA MOMENTUM FACTOR ETF | | ETF | 0 | 115 | +115 | $0 | $38,640 | +$38,640 |
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DFUS
DIMENSIONAL ETF TR U S EQUITY MKT ETF | | ETF | 0 | 428 | +428 | $0 | $34,788 | +$34,788 |
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SCHX
SCHWAB US LARGE-CAP ETF | | Exchange Traded Fund | 0 | 1,071 | +1,071 | $0 | $31,520 | +$31,520 |
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MGK
VANGUARD WORLD FD VANGUARD MEGA CAP | | ETF | 0 | 350 | +350 | $0 | $30,264 | +$30,264 |
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VTWO
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | | ETF | 0 | 248 | +248 | $0 | $30,025 | +$30,025 |
|---|
EFG
ISHARES TR MSCI EAFE GROWTH ETF | | ETF | 0 | 243 | +243 | $0 | $29,938 | +$29,938 |
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DFIV
DIMENSIONAL ETF TR INTL VALE ETF | | ETF | 0 | 533 | +533 | $0 | $28,761 | +$28,761 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | ETF | 0 | 295 | +295 | $0 | $27,700 | +$27,700 |
|---|
VSS
VANGUARD INTL EQUITY INDEX FDS FTSE | | ETF | 0 | 154 | +154 | $0 | $23,697 | +$23,697 |
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VAW
VANGUARD WORLD FDS VANGUARD MATLS ETF | | ETF | 0 | 103 | +103 | $0 | $23,464 | +$23,464 |
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ONEQ
FIDELITY COMWLTH TR NASDAQ COMPOSITE | | ETF | 0 | 205 | +205 | $0 | $20,842 | +$20,842 |
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EMXC
ISHARES INC MSCI EMERGING MKTS EX | | ETF | 0 | 184 | +184 | $0 | $18,485 | +$18,485 |
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IYH
ISHARES TR U S HEALTHCARE ETF | | ETF | 0 | 269 | +269 | $0 | $18,273 | +$18,273 |
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SDVY
FIRST TR EXCHANGE-TRADED FD | | ETF | 0 | 423 | +423 | $0 | $18,164 | +$18,164 |
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GSLC
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S | | ETF | 0 | 128 | +128 | $0 | $18,035 | +$18,035 |
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SPEM
STATE STREET SP PTF EM ETF | | Exchange Traded Fund | 0 | 334 | +334 | $0 | $17,295 | +$17,295 |
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IXUS
ISHARES TR CORE MSCI TOTAL INTL STK ETF | | ETF | 0 | 171 | +171 | $0 | $16,209 | +$16,209 |
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VT
VANGUARD INTL EQUITY INDEX FDS TOTAL | | ETF | 0 | 95 | +95 | $0 | $14,804 | +$14,804 |
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AVDE
AMERICAN CENTY ETF TR AVANTIS INTL | | ETF | 0 | 154 | +154 | $0 | $13,708 | +$13,708 |
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AKRE
PROFESSIONALLY MANAGED PORTFOLIOS | United States | ETF | 0 | 253 | +253 | $0 | $13,469 | +$13,469 |
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FNDE
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | | ETF | 0 | 314 | +314 | $0 | $12,428 | +$12,428 |
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SMH
VANECK ETF TR SEMICONDUCTOR ETF | | ETF | 0 | 18 | +18 | $0 | $11,376 | +$11,376 |
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IWY
ISHARES TR RUSSELL 200 GROWTH NDEX FD | | ETF | 0 | 34 | +34 | $0 | $9,710 | +$9,710 |
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VLUE
ISHARES TR MSCI USA VALUE FACTOR ETF | | ETF | 0 | 48 | +48 | $0 | $9,642 | +$9,642 |
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IJT
ISHARES TR S&P SMALL-CAP 600 GROWTH | | ETF | 0 | 41 | +41 | $0 | $7,246 | +$7,246 |
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AVLV
AMERICAN CENTY ETF TR AVANTIS U S LARGE | | ETF | 0 | 69 | +69 | $0 | $6,293 | +$6,293 |
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VHT
VANGUARD WORLD FDS VANGUARD HEALTH CARE | | ETF | 0 | 15 | +15 | $0 | $4,536 | +$4,536 |
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NAD
NUVEEN QUALITY MUN INCOME FD COM | | MFCLOSE | 0 | 351 | +351 | $0 | $4,233 | +$4,233 |
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VPU
VANGUARD WORLD FDS VANGUARD UTILS ETF | | ETF | 0 | 13 | +13 | $0 | $2,655 | +$2,655 |
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TLT
ISHARES TR 20 YR TREAS BD ETF | | ETF | 0 | 29 | +29 | $0 | $2,536 | +$2,536 |
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IUSB
ISHARES TR CORE UNIVERSAL USD BD ETF | | ETF | 0 | 42 | +42 | $0 | $1,945 | +$1,945 |
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PAVE
GLOBAL X FDS US INFRASTRUCTURE DEV | | ETF | 0 | 22 | +22 | $0 | $1,289 | +$1,289 |
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EMLC
VANECK ETF TR J P MORGAN EMERGING MKTS | | ETF | 0 | 17 | +17 | $0 | $435 | +$435 |
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DFAS
DIMENSIONAL ETF TR U S SM CAP ETF | | ETF | 0 | 4 | +4 | $0 | $328 | +$328 |
|---|
SCHC
SCHWAB INTL SMALL-CAP EQUITY | | Exchange Traded Fund | 0 | 6 | +6 | $0 | $289 | +$289 |
|---|
SGOV
ISHARES TR ISHARES 0-3 MNTH TREAS BD | | ETF | 0 | 1 | +1 | $0 | $101 | +$101 |
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FDL
FIRST TR MORNINGSTAR DIVID LEADERS INDEX | | ETF | 0 | 0 | 0 | $0 | $0 | $0 |
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