TWIM

TIAA Wealth Investment Management Portfolio holdings

AUM $13.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$1.34B
3
+$1.29B
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Communication Services 2.86%
3 Financials 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.22B 16.96%
+25,333,750
MBB icon
2
iShares MBS ETF
MBB
$37.8B
$1.33B 10.18%
+14,072,269
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.21B 9.21%
+17,919,365
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$721M 5.51%
+9,480,809
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$673M 5.14%
+4,900,171
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$40.7B
$586M 4.47%
+25,607,976
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$579M 4.42%
+11,369,294
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$438M 3.35%
+4,266,532
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$412M 3.14%
+11,282,244
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$320M 2.44%
+6,422,057
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.4B
$286M 2.18%
+1,545,718
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$266M 2.03%
+2,874,555
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.81T
$198M 1.51%
+688,784
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$183M 1.39%
+1,842,892
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$178M 1.36%
+2,301,166
AAPL icon
16
Apple
AAPL
$4.41T
$169M 1.29%
+666,906
NVDA icon
17
NVIDIA
NVDA
$5.46T
$167M 1.28%
+957,939
MSFT icon
18
Microsoft
MSFT
$3.13T
$165M 1.26%
+446,570
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
$140M 1.07%
+466,740
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$73.5B
$135M 1.03%
+645,769
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$130M 0.99%
+2,961,522
AMZN icon
22
Amazon
AMZN
$2.84T
$125M 0.95%
+600,154
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$95.7M 0.73%
+167,237
AVGO icon
24
Broadcom
AVGO
$2.01T
$90M 0.69%
+290,950
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.4B
$86.8M 0.66%
+250,382
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