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
AFG icon
426
American Financial Group
AFG
$11.2B
$39.8K ﹤0.01%
+312
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$39.6B
$39.8K ﹤0.01%
+439
RCL icon
428
Royal Caribbean
RCL
$69.8B
$39.6K ﹤0.01%
+147
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$78B
$38.4K ﹤0.01%
+803
EMN icon
430
Eastman Chemical
EMN
$8.19B
$37.9K ﹤0.01%
+497
CP icon
431
Canadian Pacific Kansas City
CP
$75.5B
$37.1K ﹤0.01%
+472
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.7K ﹤0.01%
+417
DGX icon
433
Quest Diagnostics
DGX
$20.7B
$35.5K ﹤0.01%
+181
MNST icon
434
Monster Beverage
MNST
$85.2B
$35.3K ﹤0.01%
+488
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$34.8K ﹤0.01%
+380
ET icon
436
Energy Transfer Partners
ET
$69.3B
$34.7K ﹤0.01%
+1,795
OEF icon
437
iShares S&P 100 ETF
OEF
$20.3B
$33.9K ﹤0.01%
+110
VTRS icon
438
Viatris
VTRS
$19.2B
$33.4K ﹤0.01%
+2,473
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$90.7B
$33.2K ﹤0.01%
+1,088
IDXX icon
440
Idexx Laboratories
IDXX
$41.7B
$33.2K ﹤0.01%
+59
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$32.3K ﹤0.01%
+273
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$13.5B
$30.6K ﹤0.01%
+500
KEYS icon
443
Keysight
KEYS
$59.9B
$30.5K ﹤0.01%
+108
DCI icon
444
Donaldson
DCI
$9.49B
$30.5K ﹤0.01%
+359
LNC icon
445
Lincoln National
LNC
$6.57B
$30.5K ﹤0.01%
+858
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$30.4K ﹤0.01%
+500
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$30K ﹤0.01%
+164
GRMN icon
448
Garmin
GRMN
$43.5B
$29.9K ﹤0.01%
+129
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$29K ﹤0.01%
+311
SPXC icon
450
SPX Corp
SPXC
$10.1B
$27.8K ﹤0.01%
+139