TIAA Wealth Investment Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TIAA Wealth Investment Management LLC opened 131 positions, added to 350, reduced 165, sold out of 36 and left 69 unchanged. The largest increase in value was MU (+$57,489,818); the largest decrease was MSFT (-$33,383,528).
- NBIS: Country of operation —; Class Common / Ordinary Stock; Shares 2026-03-31 0; Shares 2026-06-30 159,772.
- RDDT: Country of operation United States; Class Common / Ordinary Stock; Shares 2026-03-31 0; Shares 2026-06-30 120,857.
- DDOG: Country of operation United States; Class Common / Ordinary Stock; Shares 2026-03-31 0; Shares 2026-06-30 61,141.
- CRWV: Country of operation United States; Class Common / Ordinary Stock; Shares 2026-03-31 0; Shares 2026-06-30 145,557.
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 |
|---|
NBIS
NEBIUS GROUP NV | | Common / Ordinary Stock | 0 | 159,772 | +159,772 | $0 | $44,124,233 | +$44,124,233 |
|---|
RDDT
REDDIT INC-CL A | United States | Common / Ordinary Stock | 0 | 120,857 | +120,857 | $0 | $20,978,358 | +$20,978,358 |
|---|
DDOG
DATADOG INC - CLASS A | United States | Common / Ordinary Stock | 0 | 61,141 | +61,141 | $0 | $15,918,670 | +$15,918,670 |
|---|
CRWV
COREWEAVE INC-CL A | United States | Common / Ordinary Stock | 0 | 145,557 | +145,557 | $0 | $14,488,743 | +$14,488,743 |
|---|
DG
DOLLAR GENERAL CORP | United States | Common / Ordinary Stock | 0 | 109,271 | +109,271 | $0 | $12,578,185 | +$12,578,185 |
|---|
TEAM
ATLASSIAN CORP-CL A | | Common / Ordinary Stock | 0 | 40,210 | +40,210 | $0 | $3,127,936 | +$3,127,936 |
|---|
MNDY
MONDAY.COM LTD | | Common / Ordinary Stock | 0 | 40,075 | +40,075 | $0 | $2,901,030 | +$2,901,030 |
|---|
HON
HONEYWELL INTERNATIONAL INC | United States | Common / Ordinary Stock | 0 | 4,006 | +4,006 | $0 | $896,944 | +$896,944 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | Common / Ordinary Stock | 0 | 4,006 | +4,006 | $0 | $885,646 | +$885,646 |
|---|
LITE
LUMENTUM HOLDINGS INC | United States | Common / Ordinary Stock | 0 | 918 | +918 | $0 | $787,700 | +$787,700 |
|---|
DD
DUPONT DE NEMOURS INC | United States | Common / Ordinary Stock | 0 | 1,395 | +1,395 | $0 | $189,172 | +$189,172 |
|---|
CHRW
C.H. ROBINSON WORLDWIDE INC | United States | Common / Ordinary Stock | 0 | 967 | +967 | $0 | $182,125 | +$182,125 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | Closed-end REIT | 0 | 1,104 | +1,104 | $0 | $160,411 | +$160,411 |
|---|
FLEX
FLEX LTD ORD SHS | | COMSTOCK | 0 | 1,000 | +1,000 | $0 | $159,560 | +$159,560 |
|---|
WDC
WESTERN DIGITAL CORP | United States | Common / Ordinary Stock | 0 | 222 | +222 | $0 | $141,796 | +$141,796 |
|---|
UBS
UBS GROUP AG-REG | | Common / Ordinary Stock | 0 | 2,598 | +2,598 | $0 | $128,757 | +$128,757 |
|---|
SNDK
SANDISK CORP | United States | Common / Ordinary Stock | 0 | 53 | +53 | $0 | $120,508 | +$120,508 |
|---|
WRB
WR BERKLEY CORP | United States | Common / Ordinary Stock | 0 | 1,158 | +1,158 | $0 | $81,674 | +$81,674 |
|---|
IAU
ISHARES GOLD TR ISHARES NEW | United States | ETF | 0 | 999 | +999 | $0 | $75,454 | +$75,454 |
|---|
PKG
PACKAGING CORP OF AMERICA | United States | Common / Ordinary Stock | 0 | 297 | +297 | $0 | $70,769 | +$70,769 |
|---|
FDXF
FEDEX FREIGHT HOLDING CO | United States | Common / Ordinary Stock | 0 | 435 | +435 | $0 | $65,685 | +$65,685 |
|---|
TRGP
TARGA RESOURCES CORP | United States | Common / Ordinary Stock | 0 | 235 | +235 | $0 | $63,013 | +$63,013 |
|---|
MPLX
MPLX LP | United States | Master Limited Partnership | 0 | 1,081 | +1,081 | $0 | $60,893 | +$60,893 |
|---|
TRGP
TARGA RES CORP COM | United States | COMSTOCK | 0 | 221 | +221 | $0 | $60,085 | +$60,085 |
|---|
AON
AON PLC REGISTERED SHS CL A | Ireland | COMSTOCK | 0 | 179 | +179 | $0 | $58,602 | +$58,602 |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | COMSTOCK | 0 | 3,239 | +3,239 | $0 | $57,720 | +$57,720 |
|---|
CIEN
CIENA CORP COM NEW | United States | COMSTOCK | 0 | 119 | +119 | $0 | $56,993 | +$56,993 |
|---|
CIEN
CIENA CORP | United States | Common / Ordinary Stock | 0 | 97 | +97 | $0 | $47,584 | +$47,584 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | Common / Ordinary Stock | 0 | 267 | +267 | $0 | $43,516 | +$43,516 |
|---|
TER
TERADYNE INC | United States | Common / Ordinary Stock | 0 | 85 | +85 | $0 | $41,126 | +$41,126 |
|---|
IDXX
IDEXX LABS INC COM | United States | COMSTOCK | 0 | 76 | +76 | $0 | $40,534 | +$40,534 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COMSTOCK | 0 | 187 | +187 | $0 | $38,365 | +$38,365 |
|---|
DAL
DELTA AIR LINES INC | United States | Common / Ordinary Stock | 0 | 367 | +367 | $0 | $34,373 | +$34,373 |
|---|
SCHW
SCHWAB CHARLES CORP NEW COM | United States | COMSTOCK | 0 | 375 | +375 | $0 | $33,956 | +$33,956 |
|---|
ROL
ROLLINS INC | United States | Common / Ordinary Stock | 0 | 793 | +793 | $0 | $33,100 | +$33,100 |
|---|
AWR
AMERICAN STATES WATER CO | United States | Common / Ordinary Stock | 0 | 349 | +349 | $0 | $28,838 | +$28,838 |
|---|
PSA
PUBLIC STORAGE | United States | Closed-end REIT | 0 | 88 | +88 | $0 | $28,011 | +$28,011 |
|---|
ENB
ENBRIDGE INC COM ISIN#CA29250N1050 | | COMSTOCK | 0 | 506 | +506 | $0 | $27,998 | +$27,998 |
|---|
OKE
ONEOK INC NEW COM | United States | COMSTOCK | 0 | 289 | +289 | $0 | $25,643 | +$25,643 |
|---|
MRVL
MARVELL TECHNOLOGY INC COM | United States | COMSTOCK | 0 | 92 | +92 | $0 | $25,553 | +$25,553 |
|---|
BMO
BANK OF MONTREAL | | COMSTOCK | 0 | 143 | +143 | $0 | $25,179 | +$25,179 |
|---|
HLT
HILTON WORLDWIDE HOLDINGS IN | United States | Common / Ordinary Stock | 0 | 76 | +76 | $0 | $25,115 | +$25,115 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | COMSTOCK | 0 | 71 | +71 | $0 | $24,149 | +$24,149 |
|---|
SPG
SIMON PPTY GROUP INC NEW COM | United States | COMSTOCK | 0 | 73 | +73 | $0 | $16,612 | +$16,612 |
|---|
A
AGILENT TECHNOLOGIES INC COM | United States | COMSTOCK | 0 | 124 | +124 | $0 | $16,471 | +$16,471 |
|---|
NJR
NEW JERSEY RESOURCES CORP | United States | Common / Ordinary Stock | 0 | 278 | +278 | $0 | $15,579 | +$15,579 |
|---|
AEM
AGNICO EAGLE MINES LTD COM | | COMSTOCK | 0 | 100 | +100 | $0 | $15,376 | +$15,376 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | COMSTOCK | 0 | 121 | +121 | $0 | $14,872 | +$14,872 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | Common / Ordinary Stock | 0 | 84 | +84 | $0 | $12,771 | +$12,771 |
|---|
DD
DUPONT DE NEMOURS INC COM NEW | United States | COMSTOCK | 0 | 90 | +90 | $0 | $12,217 | +$12,217 |
|---|
MRSH
MARSH & MCLENNAN COS INC COM | United States | COMSTOCK | 0 | 71 | +71 | $0 | $11,836 | +$11,836 |
|---|
TROW
PRICE T ROWE GROUP INC COM | United States | COMSTOCK | 0 | 100 | +100 | $0 | $11,438 | +$11,438 |
|---|
SHOP
SHOPIFY INC CL A | | COMSTOCK | 0 | 100 | +100 | $0 | $11,421 | +$11,421 |
|---|
CI
CIGNA GROUP COM | United States | COMSTOCK | 0 | 40 | +40 | $0 | $11,165 | +$11,165 |
|---|
CRH
CRH PLC | | Common / Ordinary Stock | 0 | 103 | +103 | $0 | $11,021 | +$11,021 |
|---|
PSA
PUBLIC STORAGE COM | United States | COMSTOCK | 0 | 33 | +33 | $0 | $10,707 | +$10,707 |
|---|
PLD
PROLOGIS INC COM | United States | COMSTOCK | 0 | 76 | +76 | $0 | $10,556 | +$10,556 |
|---|
OGE
OGE ENERGY CORP COM | United States | COMSTOCK | 0 | 200 | +200 | $0 | $9,844 | +$9,844 |
|---|
JCI
JOHNSON CTLS INTL PLC SHS | | COMSTOCK | 0 | 69 | +69 | $0 | $9,692 | +$9,692 |
|---|
MET
METLIFE INC COM | United States | COMSTOCK | 0 | 109 | +109 | $0 | $9,373 | +$9,373 |
|---|
VST
VISTRA CORP | United States | Common / Ordinary Stock | 0 | 56 | +56 | $0 | $8,883 | +$8,883 |
|---|
COHR
COHERENT CORP COM | United States | COMSTOCK | 0 | 22 | +22 | $0 | $8,727 | +$8,727 |
|---|
AXON
AXON ENTERPRISE INC COM | United States | COMSTOCK | 0 | 15 | +15 | $0 | $7,659 | +$7,659 |
|---|
EIX
EDISON INTL COM | United States | COMSTOCK | 0 | 100 | +100 | $0 | $7,546 | +$7,546 |
|---|
COHR
COHERENT CORP | United States | Common / Ordinary Stock | 0 | 19 | +19 | $0 | $7,495 | +$7,495 |
|---|
FTNT
FORTINET INC COM | United States | COMSTOCK | 0 | 47 | +47 | $0 | $7,305 | +$7,305 |
|---|
DDOG
DATADOG INC CL A | United States | COMSTOCK | 0 | 25 | +25 | $0 | $6,214 | +$6,214 |
|---|
FSLR
FIRST SOLAR INC | United States | Common / Ordinary Stock | 0 | 26 | +26 | $0 | $6,135 | +$6,135 |
|---|
IR
INGERSOLL RAND INC COM | United States | COMSTOCK | 0 | 75 | +75 | $0 | $6,074 | +$6,074 |
|---|
MKL
MARKEL GROUP INC COM | United States | COMSTOCK | 0 | 3 | +3 | $0 | $5,868 | +$5,868 |
|---|
CNC
CENTENE CORP | United States | Common / Ordinary Stock | 0 | 90 | +90 | $0 | $5,777 | +$5,777 |
|---|
AJG
GALLAGHER ARTHUR J & CO COM | United States | COMSTOCK | 0 | 24 | +24 | $0 | $5,451 | +$5,451 |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | COMSTOCK | 0 | 46 | +46 | $0 | $5,448 | +$5,448 |
|---|
RY
ROYAL BANK OF CANADA | | Common / Ordinary Stock | 0 | 25 | +25 | $0 | $5,174 | +$5,174 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | Common / Ordinary Stock | 0 | 28 | +28 | $0 | $5,127 | +$5,127 |
|---|
FSLR
FIRST SOLAR INC COM | United States | COMSTOCK | 0 | 22 | +22 | $0 | $5,122 | +$5,122 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COMSTOCK | 0 | 33 | +33 | $0 | $5,121 | +$5,121 |
|---|
FAST
FASTENAL CO COM | United States | COMSTOCK | 0 | 107 | +107 | $0 | $5,072 | +$5,072 |
|---|
EOG
EOG RES INC COM | United States | COMSTOCK | 0 | 38 | +38 | $0 | $5,013 | +$5,013 |
|---|
PPG
PPG INDS INC COM | United States | COMSTOCK | 0 | 40 | +40 | $0 | $4,836 | +$4,836 |
|---|
DOV
DOVER CORP COM | United States | COMSTOCK | 0 | 21 | +21 | $0 | $4,704 | +$4,704 |
|---|
ELV
ELEVANCE HEALTH INC COM | United States | COMSTOCK | 0 | 12 | +12 | $0 | $4,656 | +$4,656 |
|---|
UPS
UNITED PARCEL SVC INC CL B | United States | COMSTOCK | 0 | 42 | +42 | $0 | $4,536 | +$4,536 |
|---|
BX
BLACKSTONE INC COM | United States | COMSTOCK | 0 | 38 | +38 | $0 | $4,365 | +$4,365 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC COM NEW | United States | COMSTOCK | 0 | 12 | +12 | $0 | $3,990 | +$3,990 |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | COMSTOCK | 0 | 6 | +6 | $0 | $3,911 | +$3,911 |
|---|
RSG
REPUBLIC SVCS INC COM | United States | COMSTOCK | 0 | 18 | +18 | $0 | $3,864 | +$3,864 |
|---|
PRU
PRUDENTIAL FINL INC COM | United States | COMSTOCK | 0 | 35 | +35 | $0 | $3,822 | +$3,822 |
|---|
PCAR
PACCAR INC COM | United States | COMSTOCK | 0 | 30 | +30 | $0 | $3,588 | +$3,588 |
|---|
GWW
GRAINGER W W INC COM | United States | COMSTOCK | 0 | 3 | +3 | $0 | $3,463 | +$3,463 |
|---|
RS
RELIANCE INC COM | United States | COMSTOCK | 0 | 9 | +9 | $0 | $3,370 | +$3,370 |
|---|
L
LOEWS CORP COM | United States | COMSTOCK | 0 | 28 | +28 | $0 | $3,183 | +$3,183 |
|---|
DLTR
DOLLAR TREE INC COM | United States | COMSTOCK | 0 | 25 | +25 | $0 | $3,066 | +$3,066 |
|---|
TEL
TE CONNECTIVITY PLC ORD SHS | | COMSTOCK | 0 | 15 | +15 | $0 | $2,974 | +$2,974 |
|---|
KR
KROGER CO COM | United States | COMSTOCK | 0 | 50 | +50 | $0 | $2,796 | +$2,796 |
|---|
SPOT
SPOTIFY TECHNOLOGY SA REGISTERED SHS | | COMSTOCK | 0 | 6 | +6 | $0 | $2,774 | +$2,774 |
|---|
PSX
PHILLIPS 66 COM | United States | COMSTOCK | 0 | 15 | +15 | $0 | $2,611 | +$2,611 |
|---|
LITE
LUMENTUM HLDGS INC COM | United States | COMSTOCK | 0 | 3 | +3 | $0 | $2,554 | +$2,554 |
|---|
FLEX
FLEX LTD | | Common / Ordinary Stock | 0 | 15 | +15 | $0 | $2,431 | +$2,431 |
|---|
DAL
DELTA AIR LINES INC DEL COM NEW | United States | COMSTOCK | 0 | 26 | +26 | $0 | $2,422 | +$2,422 |
|---|