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
XYL icon
351
Xylem
XYL
$25.7B
$93.4K ﹤0.01%
+782
TROW icon
352
T. Rowe Price
TROW
$21.9B
$93.1K ﹤0.01%
+1,033
KMI icon
353
Kinder Morgan
KMI
$74.8B
$92.4K ﹤0.01%
+2,754
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.28B
$90.5K ﹤0.01%
+1,596
BAM icon
355
Brookfield Asset Management
BAM
$76.5B
$90.5K ﹤0.01%
+2,036
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.7B
$89.8K ﹤0.01%
+602
FITB
357
Fifth Third Bancorp
FITB
$42.9B
$88.8K ﹤0.01%
+1,913
SLB icon
358
SLB Ltd
SLB
$82.8B
$87.5K ﹤0.01%
+1,702
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$86.9K ﹤0.01%
+145
FIS icon
360
Fidelity National Information Services
FIS
$21.6B
$85K ﹤0.01%
+1,811
GPC icon
361
Genuine Parts
GPC
$12.8B
$83K ﹤0.01%
+786
WBD icon
362
Warner Bros
WBD
$67.6B
$79.2K ﹤0.01%
+2,894
VRSN icon
363
VeriSign
VRSN
$27.1B
$77.2K ﹤0.01%
+311
SPTM icon
364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$77K ﹤0.01%
+1,002
MCHP icon
365
Microchip Technology
MCHP
$50.8B
$75.9K ﹤0.01%
+1,174
CNP icon
366
CenterPoint Energy
CNP
$27.2B
$75.4K ﹤0.01%
+1,749
FE icon
367
FirstEnergy
FE
$25.3B
$75.4K ﹤0.01%
+1,488
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$36.1B
$75.1K ﹤0.01%
+860
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$74.9K ﹤0.01%
+300
NI icon
370
NiSource
NI
$22.2B
$72.2K ﹤0.01%
+1,548
SCHF icon
371
Schwab International Equity ETF
SCHF
$63.6B
$71.6K ﹤0.01%
+2,985
QSR icon
372
Restaurant Brands International
QSR
$26.3B
$71.2K ﹤0.01%
+964
CHD icon
373
Church & Dwight Co
CHD
$22.3B
$71.2K ﹤0.01%
+763
CSL icon
374
Carlisle Companies
CSL
$13.4B
$70.2K ﹤0.01%
+210
PYPL icon
375
PayPal
PYPL
$39.2B
$70.1K ﹤0.01%
+1,551