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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$146B
$54.2K ﹤0.01%
+726
OXY icon
402
Occidental Petroleum
OXY
$59.3B
$53.6K ﹤0.01%
+824
AVY icon
403
Avery Dennison
AVY
$11.9B
$52.3K ﹤0.01%
+303
VMC icon
404
Vulcan Materials
VMC
$34.8B
$50.6K ﹤0.01%
+186
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$50.6K ﹤0.01%
+320
KNF icon
406
Knife River
KNF
$4.31B
$49.4K ﹤0.01%
+605
SPBO icon
407
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$47.9K ﹤0.01%
+1,659
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$47K ﹤0.01%
+252
VHT icon
409
Vanguard Health Care ETF
VHT
$16B
$45.8K ﹤0.01%
+168
CNI icon
410
Canadian National Railway
CNI
$67.8B
$45.6K ﹤0.01%
+444
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$45K ﹤0.01%
+309
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$70B
$45K ﹤0.01%
+1,805
CTSH icon
413
Cognizant
CTSH
$22.3B
$44.9K ﹤0.01%
+732
FTNT icon
414
Fortinet
FTNT
$90B
$44.6K ﹤0.01%
+546
A icon
415
Agilent Technologies
A
$31.6B
$43.7K ﹤0.01%
+383
MFC icon
416
Manulife Financial
MFC
$62.7B
$43K ﹤0.01%
+1,248
WTRG icon
417
Essential Utilities
WTRG
$10.5B
$43K ﹤0.01%
+1,052
OGE icon
418
OGE Energy
OGE
$9.55B
$42.3K ﹤0.01%
+883
TXT icon
419
Textron
TXT
$15.4B
$42K ﹤0.01%
+480
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$41.7K ﹤0.01%
+677
CMG icon
421
Chipotle Mexican Grill
CMG
$41.9B
$41K ﹤0.01%
+1,284
TDG icon
422
TransDigm Group
TDG
$64.3B
$40.5K ﹤0.01%
+35
STZ icon
423
Constellation Brands
STZ
$24.5B
$40.5K ﹤0.01%
+270
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.2K ﹤0.01%
+734
MTB icon
425
M&T Bank
MTB
$30B
$39.9K ﹤0.01%
+193