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
KR icon
326
Kroger
KR
$40.7B
$116K ﹤0.01%
+1,605
BIIB icon
327
Biogen
BIIB
$28.5B
$115K ﹤0.01%
+629
MLM icon
328
Martin Marietta Materials
MLM
$33.5B
$115K ﹤0.01%
+196
SOLV icon
329
Solventum
SOLV
$12.9B
$114K ﹤0.01%
+1,740
BDX icon
330
Becton Dickinson
BDX
$39.5B
$114K ﹤0.01%
+722
YUMC icon
331
Yum China
YUMC
$16B
$113K ﹤0.01%
+2,326
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29B
$111K ﹤0.01%
+1,902
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$106B
$111K ﹤0.01%
+527
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$111K ﹤0.01%
+1,529
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$111K ﹤0.01%
+2,708
DFAI icon
336
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$111K ﹤0.01%
+2,921
ADSK icon
337
Autodesk
ADSK
$50B
$109K ﹤0.01%
+455
TSCO icon
338
Tractor Supply
TSCO
$16B
$108K ﹤0.01%
+2,386
UPS icon
339
United Parcel Service
UPS
$84.1B
$107K ﹤0.01%
+1,087
LNT icon
340
Alliant Energy
LNT
$18.3B
$106K ﹤0.01%
+1,477
HWM icon
341
Howmet Aerospace
HWM
$104B
$104K ﹤0.01%
+454
OKE icon
342
Oneok
OKE
$58.2B
$104K ﹤0.01%
+1,147
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$25.5B
$102K ﹤0.01%
+1,019
ACGL icon
344
Arch Capital
ACGL
$32.8B
$101K ﹤0.01%
+1,049
PRU icon
345
Prudential Financial
PRU
$35.4B
$101K ﹤0.01%
+1,030
GM icon
346
General Motors
GM
$67.5B
$99.7K ﹤0.01%
+1,340
HPQ icon
347
HP
HPQ
$19B
$98.3K ﹤0.01%
+5,120
JEF icon
348
Jefferies Financial Group
JEF
$10.7B
$94.4K ﹤0.01%
+2,287
HCA icon
349
HCA Healthcare
HCA
$93.8B
$94.1K ﹤0.01%
+199
DRI icon
350
Darden Restaurants
DRI
$22.4B
$93.8K ﹤0.01%
+479