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
NUMG icon
476
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$18.2K ﹤0.01%
+442
DVY icon
477
iShares Select Dividend ETF
DVY
$22.2B
$18K ﹤0.01%
+120
DFAU icon
478
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$17.6K ﹤0.01%
+401
SCCO icon
479
Southern Copper
SCCO
$147B
$17.6K ﹤0.01%
+102
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$17.5K ﹤0.01%
+228
HLN icon
481
Haleon
HLN
$39.7B
$17.1K ﹤0.01%
+1,712
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$16.9K ﹤0.01%
+117
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$16.5K ﹤0.01%
+535
DLTR icon
484
Dollar Tree
DLTR
$17.4B
$16.4K ﹤0.01%
+150
VIGI icon
485
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$15.9K ﹤0.01%
+185
AIG icon
486
American International
AIG
$40.4B
$15.9K ﹤0.01%
+212
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.9K ﹤0.01%
+346
CW icon
488
Curtiss-Wright
CW
$26.3B
$15.7K ﹤0.01%
+23
IDA icon
489
Idacorp
IDA
$7.75B
$15.4K ﹤0.01%
+108
WPC icon
490
W.P. Carey
WPC
$16.2B
$14.9K ﹤0.01%
+220
LH icon
491
Labcorp
LH
$20.5B
$14.7K ﹤0.01%
+55
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$14.5K ﹤0.01%
+156
RPM icon
493
RPM International
RPM
$12.2B
$14.4K ﹤0.01%
+145
CHKP icon
494
Check Point Software Technologies
CHKP
$12.9B
$14.1K ﹤0.01%
+99
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.4K ﹤0.01%
+141
FANG icon
496
Diamondback Energy
FANG
$57.3B
$13.3K ﹤0.01%
+67
AKAM icon
497
Akamai
AKAM
$21.9B
$13K ﹤0.01%
+113
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$12.9K ﹤0.01%
+173
NDSN icon
499
Nordson
NDSN
$15.3B
$12.8K ﹤0.01%
+48
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$12.1K ﹤0.01%
+121