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
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$423K ﹤0.01%
+9,356
MPC icon
227
Marathon Petroleum
MPC
$74.5B
$408K ﹤0.01%
+1,669
NRG icon
228
NRG Energy
NRG
$27B
$405K ﹤0.01%
+2,774
TFC icon
229
Truist Financial
TFC
$58.5B
$404K ﹤0.01%
+8,795
O icon
230
Realty Income
O
$57B
$400K ﹤0.01%
+6,541
CI icon
231
Cigna
CI
$75.5B
$391K ﹤0.01%
+1,467
ABNB icon
232
Airbnb
ABNB
$78.8B
$384K ﹤0.01%
+3,040
CME icon
233
CME Group
CME
$108B
$380K ﹤0.01%
+1,286
AON icon
234
Aon
AON
$67.8B
$354K ﹤0.01%
+1,098
TMUS icon
235
T-Mobile US
TMUS
$200B
$354K ﹤0.01%
+1,687
CTVA icon
236
Corteva
CTVA
$55B
$353K ﹤0.01%
+4,223
YUM icon
237
Yum! Brands
YUM
$41.3B
$347K ﹤0.01%
+2,232
CVS icon
238
CVS Health
CVS
$122B
$344K ﹤0.01%
+4,805
NTRS icon
239
Northern Trust
NTRS
$30.3B
$339K ﹤0.01%
+2,429
AZN icon
240
AstraZeneca
AZN
$282B
$327K ﹤0.01%
+1,657
VO icon
241
Vanguard Mid-Cap ETF
VO
$98.8B
$325K ﹤0.01%
+4,628
PGR icon
242
Progressive
PGR
$117B
$318K ﹤0.01%
+1,603
CPRT icon
243
Copart
CPRT
$31.1B
$314K ﹤0.01%
+9,459
ICE icon
244
Intercontinental Exchange
ICE
$87.3B
$314K ﹤0.01%
+1,995
GD icon
245
General Dynamics
GD
$90.5B
$309K ﹤0.01%
+901
NKE icon
246
Nike
NKE
$62B
$306K ﹤0.01%
+5,792
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$306K ﹤0.01%
+1,055
DOV icon
248
Dover
DOV
$28.4B
$291K ﹤0.01%
+1,398
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$283K ﹤0.01%
+6,402
ASML icon
250
ASML
ASML
$579B
$276K ﹤0.01%
+209