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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$6.46K ﹤0.01%
+55
REGN icon
527
Regeneron Pharmaceuticals
REGN
$73.2B
$6.13K ﹤0.01%
+8
DVA icon
528
DaVita
DVA
$12.8B
$5.84K ﹤0.01%
+38
HSBC icon
529
HSBC
HSBC
$303B
$5.57K ﹤0.01%
+68
ENSG icon
530
The Ensign Group
ENSG
$10.4B
$5.24K ﹤0.01%
+26
SCHV icon
531
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$5.2K ﹤0.01%
+174
SGOL icon
532
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$4.86K ﹤0.01%
+109
PBA icon
533
Pembina Pipeline
PBA
$28.5B
$4.61K ﹤0.01%
+103
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.21B
$4.6K ﹤0.01%
+92
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.58K ﹤0.01%
+56
QQQM icon
536
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$3.92K ﹤0.01%
+17
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.86K ﹤0.01%
+121
AVUV icon
538
Avantis US Small Cap Value ETF
AVUV
$25.8B
$3.79K ﹤0.01%
+35
IBIT icon
539
iShares Bitcoin Trust
IBIT
$65.1B
$3.77K ﹤0.01%
+100
VAW icon
540
Vanguard Materials ETF
VAW
$3.01B
$3.38K ﹤0.01%
+15
AMX icon
541
America Movil
AMX
$80B
$3.21K ﹤0.01%
+126
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.06K ﹤0.01%
+42
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.01K ﹤0.01%
+31
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$2.85K ﹤0.01%
+22
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.61K ﹤0.01%
+33
AVEM icon
546
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$2.57K ﹤0.01%
+33
AVAV icon
547
AeroVironment
AVAV
$8B
$2.2K ﹤0.01%
+12
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.96K ﹤0.01%
+37
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.51K ﹤0.01%
+13
SPTI icon
550
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.92B
$1.49K ﹤0.01%
+52