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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$11K ﹤0.01%
+232
NULV icon
502
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$10.8K ﹤0.01%
+238
SCI icon
503
Service Corp International
SCI
$10.7B
$10.6K ﹤0.01%
+129
EZM icon
504
WisdomTree US MidCap Fund
EZM
$871M
$10.6K ﹤0.01%
+162
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$9.96K ﹤0.01%
+354
VXF icon
506
Vanguard Extended Market ETF
VXF
$28.2B
$9.75K ﹤0.01%
+49
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.96B
$9.35K ﹤0.01%
+52
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$7.92B
$9.27K ﹤0.01%
+197
HBAN icon
509
Huntington Bancshares
HBAN
$31.2B
$9.25K ﹤0.01%
+591
SANM icon
510
Sanmina
SANM
$12.6B
$9.2K ﹤0.01%
+71
LDOS icon
511
Leidos
LDOS
$15.6B
$8.71K ﹤0.01%
+56
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$8.45K ﹤0.01%
+24
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$39.5B
$8.42K ﹤0.01%
+122
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$29.8B
$8.39K ﹤0.01%
+116
MGV icon
515
Vanguard Mega Cap Value ETF
MGV
$12.1B
$8.13K ﹤0.01%
+57
VFH icon
516
Vanguard Financials ETF
VFH
$12.2B
$7.97K ﹤0.01%
+66
L icon
517
Loews
L
$21.8B
$7.9K ﹤0.01%
+74
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$7.79K ﹤0.01%
+84
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$7.34K ﹤0.01%
+79
SPYX icon
520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$7K ﹤0.01%
+136
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.88K ﹤0.01%
+55
ALB icon
522
Albemarle
ALB
$21.3B
$6.82K ﹤0.01%
+38
WWD icon
523
Woodward
WWD
$20.8B
$6.8K ﹤0.01%
+19
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.74K ﹤0.01%
+225
AEM icon
525
Agnico Eagle Mines
AEM
$90.2B
$6.7K ﹤0.01%
+33