TIAA Wealth Investment Management portfolio

What changed this quarter

517 positions with a change (66 new, 273 added to, 155 trimmed, 23 sold); also, 2 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core Msci Eafe ETF+6.9%more sharesIncreased
  17.0% → 17.4%
• iShares Msci International Q ETF+0.7 ppof portfolioNew
  — → 0.7%
• Ishares−5.3%fewer sharesReduced
  9.2% → 9.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core Msci Eafe ETFIEFA17.4%
• iShares MBS ETFMBB9.4%
• IsharesIEMG9.3%
• iShares Msci Eafe Small-cap ETFSCZ5.3%
• iShares ESG Aware Msci USA ETFESGU5.1%
• iShares US Treasury Bond ETFGOVT4.1%
• iShares Broad USD Investment ETFUSIG4.0%
• iShares Russell 1000 Growth ETFIWF3.4%
• iShares Broad USD High Yield ETFUSHY2.8%
• iShares Russell 2000 Value E ETFIWN2.2%
• iShares International Aggregate Bond ETFIAGG2.2%
• iShares Trust iShares ESG AW ETFESGD2.0%
• AlphabetGOOGL1.6%
• NVIDIANVDA1.4%
• Flexshares TrQDF1.3%
• iShares Core U.s. Aggregate ETFAGG1.3%
• AppleAAPL1.3%
• iShares Russell 2000 Growth ETFIWO1.2%
• iShares Russell 1000 Value E ETFIWD1.0%
• IsharesESGE1.0%
• MicrosoftMSFT0.9%
• Amazon.comAMZN0.9%
• iShares Msci International Q ETFIQLT0.7%
• BroadcomAVGO0.7%
• iShares Russell 1000 ETFIWB0.6%
• Litman Gregory Funds TrDBMF0.6%
• UnitedHealth GroupUNH0.5%
• JPMorgan ChaseJPM0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• Meta PlatformsMETA0.5%
• Micron TechnologyMU0.4%
• Applied MaterialsAMAT0.4%
• iShares ESG Aware Msci USA S ETFESML0.4%
• VisaV0.4%
• Berkshire HathawayBRK/B0.3%
• MastercardMA0.3%
• Nebius GroupNBIS0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Eli LillyLLY0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vaneck ETF TrustITM0.3%
• Vanguard Int Tax-exempt Bond ETFVTEI0.3%
• Thermo Fisher ScientificTMO0.3%
• CrowdStrike HoldingsCRWD0.2%
• BoeingBA0.2%
• iShares Short-term National ETFSUB0.2%
• TeslaTSLA0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• Advanced Micro DevicesAMD0.2%
• PNC Financial Services GroupPNC0.2%
• SnowflakeSNOW0.2%
• AppLovinAPP0.2%
• Johnson & JohnsonJNJ0.2%
• Lam ResearchLRCX0.2%
• Alps ETF TrAMLP0.2%
• Exxon MobilXOM0.2%
• GE VernovaGEV0.2%
• Morgan StanleyMS0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• ServiceNowNOW0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• AbbVieABBV0.2%
• Wells FargoWFC0.2%
• IntelINTC0.2%
• Procter & GamblePG0.2%
• RTXRTX0.2%
• EatonETN0.2%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.2%
• Marvell TechnologyMRVL0.2%
• MerckMRK0.2%
• Vertiv HoldingsVRT0.2%
• GE AerospaceGE0.1%
• CumminsCMI0.1%
• S&P GlobalSPGI0.1%
• NetflixNFLX0.1%
• Rockwell AutomationROK0.1%
• Freeport-McMoRanFCX0.1%
• Quanta ServicesPWR0.1%
• Booking HoldingsBKNG0.1%
• RedditRDDT0.1%
• QualcommQCOM0.1%
• Royal Caribbean CruisesRCL0.1%
• CloudflareNET0.1%
• SLBSLB0.1%
• Palo Alto NetworksPANW0.1%
• PrologisPLD0.1%
• TargetTGT0.1%
• Carrier GlobalCARR0.1%
• Mondelez InternationalMDLZ0.1%
• MercadoLibreMELI0.1%
• DanaherDHR0.1%
• LindeLIN0.1%
• PPLPPL0.1%
• PepsicoPEP0.1%
• EQTEQT0.1%
• ShopifySHOP0.1%
• TJXTJX0.1%
• BlackstoneBX0.1%
• StrykerSYK0.1%
• Vanguard Index FundsVV0.1%