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
WAT icon
376
Waters Corp
WAT
$32.3B
$70K ﹤0.01%
+235
IRM icon
377
Iron Mountain
IRM
$37.2B
$69.7K ﹤0.01%
+682
F icon
378
Ford
F
$53.4B
$67.9K ﹤0.01%
+5,921
NVT icon
379
nVent Electric
NVT
$27.3B
$67.8K ﹤0.01%
+573
MDT icon
380
Medtronic
MDT
$97.8B
$67K ﹤0.01%
+774
UL icon
381
Unilever
UL
$123B
$66.7K ﹤0.01%
+1,171
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$52.3B
$66.7K ﹤0.01%
+704
PCAR icon
383
PACCAR
PCAR
$58.1B
$65.4K ﹤0.01%
+566
OMC icon
384
Omnicom Group
OMC
$20.2B
$64.8K ﹤0.01%
+861
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$64.5K ﹤0.01%
+599
DTE icon
386
DTE Energy
DTE
$29.1B
$63.2K ﹤0.01%
+432
DLR icon
387
Digital Realty Trust
DLR
$66.2B
$61.1K ﹤0.01%
+341
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$61.1K ﹤0.01%
+132
RDVY icon
389
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$60.8K ﹤0.01%
+916
IWM icon
390
iShares Russell 2000 ETF
IWM
$77.4B
$58.9K ﹤0.01%
+246
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$58.8K ﹤0.01%
+313
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.3B
$58.3K ﹤0.01%
+281
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.4B
$58K ﹤0.01%
+741
SJM icon
394
J.M. Smucker
SJM
$10.7B
$57.5K ﹤0.01%
+598
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$55.9K ﹤0.01%
+404
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$55.7K ﹤0.01%
+508
ESGV icon
397
Vanguard ESG US Stock ETF
ESGV
$12.9B
$55.4K ﹤0.01%
+510
NFG icon
398
National Fuel Gas
NFG
$7.72B
$55.2K ﹤0.01%
+588
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$54.8K ﹤0.01%
+1,953
MET icon
400
MetLife
MET
$51.3B
$54.4K ﹤0.01%
+769