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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$34.2B
$276K ﹤0.01%
+1,298
PAYX icon
252
Paychex
PAYX
$32.8B
$271K ﹤0.01%
+2,937
EOG icon
253
EOG Resources
EOG
$74.7B
$270K ﹤0.01%
+1,871
EXC icon
254
Exelon
EXC
$44.4B
$270K ﹤0.01%
+5,517
AZO icon
255
AutoZone
AZO
$54.7B
$270K ﹤0.01%
+80
D icon
256
Dominion Energy
D
$54.3B
$270K ﹤0.01%
+4,361
FDX icon
257
FedEx
FDX
$89.7B
$264K ﹤0.01%
+741
CR icon
258
Crane Co
CR
$9.93B
$263K ﹤0.01%
+1,540
EPD icon
259
Enterprise Products Partners
EPD
$84.9B
$257K ﹤0.01%
+6,784
VLTO icon
260
Veralto
VLTO
$20.8B
$256K ﹤0.01%
+2,899
C icon
261
Citigroup
C
$211B
$255K ﹤0.01%
+2,248
LUV icon
262
Southwest Airlines
LUV
$18.8B
$246K ﹤0.01%
+6,556
DELL icon
263
Dell
DELL
$157B
$243K ﹤0.01%
+1,480
MKC icon
264
McCormick & Company Non-Voting
MKC
$12.5B
$243K ﹤0.01%
+4,815
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$240K ﹤0.01%
+5,284
CAH icon
266
Cardinal Health
CAH
$45.7B
$239K ﹤0.01%
+1,132
ELV icon
267
Elevance Health
ELV
$85.3B
$231K ﹤0.01%
+789
SHEL icon
268
Shell
SHEL
$238B
$229K ﹤0.01%
+2,462
ULTA icon
269
Ulta Beauty
ULTA
$21.5B
$228K ﹤0.01%
+436
HSY icon
270
Hershey
HSY
$37.9B
$227K ﹤0.01%
+1,084
ENB icon
271
Enbridge
ENB
$121B
$223K ﹤0.01%
+4,126
TOL icon
272
Toll Brothers
TOL
$12B
$222K ﹤0.01%
+1,628
KMB icon
273
Kimberly-Clark
KMB
$31.8B
$221K ﹤0.01%
+2,296
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$221K ﹤0.01%
+3,968
AMT icon
275
American Tower
AMT
$79.5B
$219K ﹤0.01%
+1,270