TIAA Wealth Investment Management LLC quarter change: USA ETF, Unchanged
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).
- IUSG: Country of operation —; Class ETF; Shares 2026-03-31 602; Shares 2026-06-30 602.
- VOT: Country of operation —; Class ETF; Shares 2026-03-31 300; Shares 2026-06-30 300.
- SCHA: Country of operation —; Class ETF; Shares 2026-03-31 1,953; Shares 2026-06-30 1,953.
- SPTM: Country of operation —; Class ETF; Shares 2026-03-31 1,002; Shares 2026-06-30 1,002.
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 |
|---|
IUSG
ISHARES TR CORE S&P U S GROWTH ETF | | ETF | 602 | 602 | 0 | $89,758 | $111,743 | +$21,985 |
|---|
VOT
VANGUARD INDEX FDS MID-CAP GROWTH ETF | | ETF | 300 | 300 | 0 | $74,889 | $91,131 | +$16,242 |
|---|
SCHA
SCHWAB STRATEGIC TR US SMALL-CAP ETF | | ETF | 1,953 | 1,953 | 0 | $54,840 | $69,664 | +$14,824 |
|---|
SPTM
SPDR SER TR STATE STREET SPDR | | ETF | 1,002 | 1,002 | 0 | $77,014 | $90,330 | +$13,316 |
|---|
SCHF
SCHWAB STRATEGIC TR INTL EQUITY ETF | | ETF | 2,985 | 2,985 | 0 | $71,560 | $82,188 | +$10,628 |
|---|
DFAI
DIMENSIONAL ETF TR INTL CORE ETF | | ETF | 2,921 | 2,921 | 0 | $110,531 | $120,170 | +$9,639 |
|---|
VTI
VG MORNINGSTAR TS MKT ETF-US | | Exchange Traded Fund | 181 | 181 | 0 | $58,067 | $66,977 | +$8,910 |
|---|
RSP
INVESCO EXCHANGE-TRADED FD | | ETF | 311 | 311 | 0 | $58,458 | $66,223 | +$7,765 |
|---|
DIA
SS SPDR DOW JONES INDUS AVG | | Exchange Traded Fund | 125 | 125 | 0 | $57,899 | $65,299 | +$7,400 |
|---|
XLF
SS FINANCIAL SELECT SECTOR | | Exchange Traded Fund | 1,421 | 1,421 | 0 | $70,155 | $76,180 | +$6,025 |
|---|
VHT
VANGUARD HEALTH CARE ETF | | Exchange Traded Fund | 168 | 168 | 0 | $45,751 | $50,234 | +$4,483 |
|---|
DFAE
DIMENSIONAL ETF TR EMERGING MKTS CORE | | ETF | 623 | 623 | 0 | $20,378 | $24,702 | +$4,324 |
|---|
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH | | ETF | 417 | 417 | 0 | $35,716 | $39,771 | +$4,055 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | Exchange Traded Fund | 42 | 42 | 0 | $27,435 | $31,453 | +$4,018 |
|---|
IYY
ISHARES DOW JONES U.S. ETF | | Exchange Traded Fund | 160 | 160 | 0 | $25,352 | $29,165 | +$3,813 |
|---|
NUMV
NUVEEN ESG MID-CAP VALUE ETF | | Exchange Traded Fund | 673 | 673 | 0 | $26,092 | $29,269 | +$3,177 |
|---|
DFAU
DIMENSIONAL ETF TR US CORE ETF | | ETF | 401 | 401 | 0 | $17,584 | $20,575 | +$2,991 |
|---|
NUMG
NUVEEN ESG MID-CAP GROW ETF | | Exchange Traded Fund | 442 | 442 | 0 | $18,157 | $20,756 | +$2,599 |
|---|
PXF
INVESCO EXCHANGE-TRADED FD | | ETF | 295 | 295 | 0 | $19,981 | $22,196 | +$2,215 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC S&P 500 VALUE | | ETF | 100 | 100 | 0 | $20,043 | $21,917 | +$1,874 |
|---|
RWR
SPDR SER TR STATE STR SPDR DOW JONES | | ETF | 121 | 121 | 0 | $12,054 | $13,882 | +$1,828 |
|---|
EZM
WISDOMTREE TR U S MIDCAP FD | | ETF | 162 | 162 | 0 | $10,605 | $12,229 | +$1,624 |
|---|
MDYG
SPDR SER TR STATE STREET SPDR | | ETF | 84 | 84 | 0 | $7,785 | $9,295 | +$1,510 |
|---|
VIGI
VANGUARD WHITEHALL FDS INTL DIVID | | ETF | 185 | 185 | 0 | $15,921 | $17,314 | +$1,393 |
|---|
SPYX
SPDR SER TR STATE STREET SPDR | | ETF | 136 | 136 | 0 | $7,003 | $8,257 | +$1,254 |
|---|
MGV
VANGUARD WORLD FD VANGUARD MEGA CAP | | ETF | 57 | 57 | 0 | $8,130 | $9,333 | +$1,203 |
|---|
IEMG
ISHARES CORE MSCI EMERGING | | Exchange Traded Fund | 91 | 91 | 0 | $6,347 | $7,538 | +$1,191 |
|---|
FNDF
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | | ETF | 232 | 232 | 0 | $11,027 | $12,203 | +$1,176 |
|---|
XLC
SS COMM SELECT SECTOR SPDR | | Exchange Traded Fund | 302 | 302 | 0 | $33,480 | $32,353 | -$1,127 |
|---|
NULV
NUVEEN ESG LARGE-CAP VAL ETF | | Exchange Traded Fund | 238 | 238 | 0 | $10,846 | $11,916 | +$1,070 |
|---|
GSLC
GOLDMAN ACTIVEBETA US LC ETF | | Exchange Traded Fund | 55 | 55 | 0 | $6,882 | $7,804 | +$922 |
|---|
SCHV
SCHWAB STRATEGIC TR US LARGE-CAP VALUE | | ETF | 174 | 174 | 0 | $5,203 | $6,045 | +$842 |
|---|
EFA
ISHARES MSCI EAFE ETF | | Exchange Traded Fund | 106 | 106 | 0 | $10,296 | $11,011 | +$715 |
|---|
VCR
VANGUARD WORLD FDS VANGUARD CONSUMER | | ETF | 15 | 15 | 0 | $5,215 | $5,929 | +$714 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH | | Exchange Traded Fund | 7 | 7 | 0 | $2,197 | $2,758 | +$561 |
|---|
DIA
STATE STR SPDR DOW JONES INDL AVERAGE | | ETF | 7 | 7 | 0 | $3,164 | $3,652 | +$488 |
|---|
XLB
SS MATERIALS SELECT SECTOR | | Exchange Traded Fund | 512 | 512 | 0 | $25,585 | $26,025 | +$440 |
|---|
SCZ
ISHARES MSCI EAFE SMALL-CAP | | Exchange Traded Fund | 100 | 100 | 0 | $7,841 | $8,227 | +$386 |
|---|
VCR
VANGUARD CONSUMER DISCRE ETF | | Exchange Traded Fund | 9 | 9 | 0 | $3,231 | $3,569 | +$338 |
|---|
IJS
ISHARES TR S&P SMALL-CAP 600 VALUE | | ETF | 13 | 13 | 0 | $1,507 | $1,772 | +$265 |
|---|
FVD
FIRST TRUST VALUE LINE DVD | | Exchange Traded Fund | 197 | 197 | 0 | $9,265 | $9,491 | +$226 |
|---|
VOX
VANGUARD COMMUNICATION SERVI | | Exchange Traded Fund | 52 | 52 | 0 | $9,352 | $9,565 | +$213 |
|---|
NULG
NUVEEN ESG LRG-CAP GRW ETF | | Exchange Traded Fund | 8 | 8 | 0 | $734 | $944 | +$210 |
|---|
QUAL
ISHARES MSCI USA QUALITY FAC | | Exchange Traded Fund | 6 | 6 | 0 | $1,151 | $1,317 | +$166 |
|---|
SPYG
SS SPDR P S&P 500 GROWTH ETF | | Exchange Traded Fund | 4 | 4 | 0 | $392 | $476 | +$84 |
|---|
ESGE
ISHARES INC ISHARES ESG AWAR | | Exchange Traded Fund | 8 | 8 | 0 | $364 | $438 | +$74 |
|---|
SCHB
SCHWAB US BROAD MARKET ETF | | Exchange Traded Fund | 18 | 18 | 0 | $452 | $521 | +$69 |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | Exchange Traded Fund | 1 | 1 | 0 | $238 | $303 | +$65 |
|---|
VAW
VANGUARD MATERIALS ETF | | Exchange Traded Fund | 15 | 15 | 0 | $3,380 | $3,432 | +$52 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT | | Exchange Traded Fund | 2 | 2 | 0 | $384 | $426 | +$42 |
|---|
IWS
ISHARES RUSSELL MID-CAP VALU | | Exchange Traded Fund | 2 | 2 | 0 | $291 | $329 | +$38 |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | Exchange Traded Fund | 5 | 5 | 0 | $453 | $483 | +$30 |
|---|
SPYV
SS SPDR P S&P 500 VALUE ETF | | Exchange Traded Fund | 6 | 6 | 0 | $339 | $365 | +$26 |
|---|
XLC
SELECT SECTOR SPDR TR STATE STREET | | ETF | 206 | 206 | 0 | $22,240 | $22,223 | -$17 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS VANGUARD | | ETF | 33 | 33 | 0 | $2,608 | $2,612 | +$4 |
|---|
SLQD
ISHARES 0-5 YR INV GRD CORP | | Exchange Traded Fund | 0 | 0 | 0 | $22 | $22 | $0 |
|---|