TIAA Wealth Investment Management LLC quarter change: USA Stocks, Sold out
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).
- HONZZZZ: Country of operation —; Class Common / Ordinary Stock; Shares 2026-03-31 7,699; Shares 2026-06-30 0.
- SW: Country of operation —; Class Common / Ordinary Stock; Shares 2026-03-31 22,960; Shares 2026-06-30 0.
- TOL: Country of operation United States; Class Common / Ordinary Stock; Shares 2026-03-31 1,628; Shares 2026-06-30 0.
- BAM: Country of operation United States; Class Common / Ordinary Stock; Shares 2026-03-31 2,036; Shares 2026-06-30 0.
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 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | Common / Ordinary Stock | 7,699 | 0 | -7,699 | $1,740,308 | $0 | -$1,740,308 |
|---|
SW
SMURFIT WESTROCK PLC | | Common / Ordinary Stock | 22,960 | 0 | -22,960 | $914,956 | $0 | -$914,956 |
|---|
TOL
TOLL BROTHERS INC | United States | Common / Ordinary Stock | 1,628 | 0 | -1,628 | $222,173 | $0 | -$222,173 |
|---|
BAM
BROOKFIELD ASSET MGMT-A | United States | Common / Ordinary Stock | 2,036 | 0 | -2,036 | $90,500 | $0 | -$90,500 |
|---|
OMC
OMNICOM GROUP | United States | Common / Ordinary Stock | 861 | 0 | -861 | $64,842 | $0 | -$64,842 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | Common / Ordinary Stock | 588 | 0 | -588 | $55,248 | $0 | -$55,248 |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | Common / Ordinary Stock | 824 | 0 | -824 | $53,560 | $0 | -$53,560 |
|---|
VMC
VULCAN MATERIALS CO | United States | Common / Ordinary Stock | 182 | 0 | -182 | $49,559 | $0 | -$49,559 |
|---|
WTRG
ESSENTIAL UTILS INC COM | United States | COMSTOCK | 810 | 0 | -810 | $33,231 | $0 | -$33,231 |
|---|
VRSK
VERISK ANALYTICS INC | United States | Common / Ordinary Stock | 127 | 0 | -127 | $24,098 | $0 | -$24,098 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COMSTOCK | 107 | 0 | -107 | $23,912 | $0 | -$23,912 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | Common / Ordinary Stock | 66 | 0 | -66 | $22,597 | $0 | -$22,597 |
|---|
EQIX
EQUINIX INC | United States | Closed-end REIT | 19 | 0 | -19 | $18,625 | $0 | -$18,625 |
|---|
CMS
CMS ENERGY CORP | United States | Common / Ordinary Stock | 219 | 0 | -219 | $16,990 | $0 | -$16,990 |
|---|
CHKP
CHECK POINT SOFTWARE TECH | | Common / Ordinary Stock | 99 | 0 | -99 | $14,142 | $0 | -$14,142 |
|---|
SJM
SMUCKER J M CO COM NEW | United States | COMSTOCK | 102 | 0 | -102 | $9,707 | $0 | -$9,707 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | Common / Ordinary Stock | 56 | 0 | -56 | $8,709 | $0 | -$8,709 |
|---|
ALB
ALBEMARLE CORP | United States | Common / Ordinary Stock | 38 | 0 | -38 | $6,822 | $0 | -$6,822 |
|---|
ET
ENERGY TRANSFER L P COM UNIT LTD | United States | COMSTOCK | 250 | 0 | -250 | $4,898 | $0 | -$4,898 |
|---|
CTAS
CINTAS CORP COM | United States | COMSTOCK | 17 | 0 | -17 | $2,867 | $0 | -$2,867 |
|---|
BSX
BOSTON SCIENTIFIC CORP COM | United States | COMSTOCK | 33 | 0 | -33 | $2,099 | $0 | -$2,099 |
|---|
EQIX
EQUINIX INC COM PAR $0 001 | United States | COMSTOCK | 2 | 0 | -2 | $1,928 | $0 | -$1,928 |
|---|
MCO
MOODYS CORP COM | United States | COMSTOCK | 4 | 0 | -4 | $1,728 | $0 | -$1,728 |
|---|
MELI
MERCADOLIBRE INC COM | | COMSTOCK | 1 | 0 | -1 | $1,619 | $0 | -$1,619 |
|---|
ECL
ECOLAB INC COM | United States | COMSTOCK | 5 | 0 | -5 | $1,312 | $0 | -$1,312 |
|---|
CMS
CMS ENERGY CORP COM | United States | COMSTOCK | 16 | 0 | -16 | $1,197 | $0 | -$1,197 |
|---|
CSL
CARLISLE COS INC COM | United States | COMSTOCK | 3 | 0 | -3 | $1,134 | $0 | -$1,134 |
|---|
VMC
VULCAN MATLS CO COM | United States | COMSTOCK | 4 | 0 | -4 | $1,068 | $0 | -$1,068 |
|---|
EXR
EXTRA SPACE STORAGE INC COM | United States | COMSTOCK | 8 | 0 | -8 | $1,026 | $0 | -$1,026 |
|---|
LUV
SOUTHWEST AIRLS CO COM | United States | COMSTOCK | 24 | 0 | -24 | $871 | $0 | -$871 |
|---|
SNPS
SYNOPSYS INC COM | United States | COMSTOCK | 2 | 0 | -2 | $766 | $0 | -$766 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COMSTOCK | 8 | 0 | -8 | $751 | $0 | -$751 |
|---|
SNOW
SNOWFLAKE INC COM | United States | COMSTOCK | 4 | 0 | -4 | $615 | $0 | -$615 |
|---|
FISV
FISERV INC COM | United States | COMSTOCK | 6 | 0 | -6 | $327 | $0 | -$327 |
|---|
CCK
CROWN HLDGS INC COM | United States | COMSTOCK | 3 | 0 | -3 | $295 | $0 | -$295 |
|---|
STE
STERIS PLC | Ireland | Common / Ordinary Stock | 1 | 0 | -1 | $221 | $0 | -$221 |
|---|