TWIM
TIAA Wealth Investment Management Portfolio holdings
AUM
$13.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.1B
AUM Growth
–
Holding
563
Top Buys
| 1 | +$2.36B | |
| 2 | +$1.34B | |
| 3 | +$1.29B | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
| $1.46K | ﹤0.01% |
+31
|
|
||
552
Axon Enterprise
AXON
$31.6B
| $1.27K | ﹤0.01% |
+3
|
|
||
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $1.26K | ﹤0.01% |
+24
|
|
||
554
Extra Space Storage
EXR
$28.9B
| $1.03K | ﹤0.01% |
+8
|
|
||
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
| $886 | ﹤0.01% |
+17
|
|
||
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
| $825 | ﹤0.01% |
+9
|
|
||
557
Onto Innovation
ONTO
$13.5B
| $820 | ﹤0.01% |
+4
|
|
||
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $734 | ﹤0.01% |
+8
|
|
||
559
Bank of Hawaii
BOH
$3B
| $446 | ﹤0.01% |
+6
|
|
||
560
Reliance Steel & Aluminium
RS
$18.5B
| $304 | ﹤0.01% |
+1
|
|
||
561
Franco-Nevada
FNV
$43.5B
| $234 | ﹤0.01% |
+1
|
|
||
562
Steris
STE
$20.8B
| $221 | ﹤0.01% |
+1
|
|
||
563
Oshkosh
OSK
$7.51B
| $147 | ﹤0.01% |
+1
|
|