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
ES icon
301
Eversource Energy
ES
$25.3B
$161K ﹤0.01%
+2,333
TEL icon
302
TE Connectivity
TEL
$59.9B
$160K ﹤0.01%
+767
NUE icon
303
Nucor
NUE
$51.7B
$159K ﹤0.01%
+943
LNG icon
304
Cheniere Energy
LNG
$50.7B
$158K ﹤0.01%
+556
TPL icon
305
Texas Pacific Land
TPL
$26.6B
$158K ﹤0.01%
+332
AJG icon
306
Arthur J. Gallagher & Co
AJG
$51.4B
$155K ﹤0.01%
+717
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$154K ﹤0.01%
+3,150
GSK icon
308
GSK
GSK
$99.7B
$151K ﹤0.01%
+2,732
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$100B
$150K ﹤0.01%
+1,239
SPG icon
310
Simon Property Group
SPG
$64.9B
$147K ﹤0.01%
+788
FISV
311
Fiserv Inc
FISV
$29.5B
$146K ﹤0.01%
+2,620
MAR icon
312
Marriott International
MAR
$93.1B
$146K ﹤0.01%
+447
DOW icon
313
Dow Inc
DOW
$27.9B
$146K ﹤0.01%
+3,508
SRE icon
314
Sempra
SRE
$59.1B
$145K ﹤0.01%
+1,491
HPE icon
315
Hewlett Packard
HPE
$43.9B
$136K ﹤0.01%
+5,744
VB icon
316
Vanguard Small-Cap ETF
VB
$75.6B
$135K ﹤0.01%
+533
FAST icon
317
Fastenal
FAST
$49.7B
$135K ﹤0.01%
+2,901
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$133K ﹤0.01%
+535
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$132K ﹤0.01%
+1,811
SOLS
320
Solstice Advanced Materials
SOLS
$13.5B
$125K ﹤0.01%
+1,649
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$125K ﹤0.01%
+2,676
EIX icon
322
Edison International
EIX
$26.6B
$124K ﹤0.01%
+1,699
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$76.8B
$121K ﹤0.01%
+830
GEHC icon
324
GE HealthCare
GEHC
$27.6B
$120K ﹤0.01%
+1,691
HIG icon
325
Hartford Financial Services
HIG
$36.7B
$118K ﹤0.01%
+874