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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$26.9M 0.21%
+266,166
APH icon
52
Amphenol
APH
$154B
$26.3M 0.2%
+208,547
TSLA icon
53
Tesla
TSLA
$1.59T
$24.2M 0.19%
+65,189
RTX icon
54
RTX Corp
RTX
$231B
$23.9M 0.18%
+123,949
NFLX icon
55
Netflix
NFLX
$366B
$23.8M 0.18%
+247,517
MS icon
56
Morgan Stanley
MS
$304B
$23.4M 0.18%
+142,207
TGT icon
57
Target
TGT
$55.2B
$23.4M 0.18%
+192,853
ABBV icon
58
AbbVie
ABBV
$372B
$23M 0.18%
+105,981
CRWD icon
59
CrowdStrike
CRWD
$151B
$23M 0.18%
+58,894
MELI icon
60
Mercado Libre
MELI
$78.4B
$22.4M 0.17%
+12,974
PG icon
61
Procter & Gamble
PG
$330B
$22.4M 0.17%
+155,051
INTU icon
62
Intuit
INTU
$109B
$22.3M 0.17%
+51,520
PNC icon
63
PNC Financial Services
PNC
$85.5B
$22.2M 0.17%
+106,876
PLTR icon
64
Palantir
PLTR
$321B
$21.8M 0.17%
+149,188
MRK icon
65
Merck
MRK
$275B
$21.2M 0.16%
+175,951
EQT icon
66
EQT Corp
EQT
$35.2B
$21.1M 0.16%
+332,271
PANW icon
67
Palo Alto Networks
PANW
$197B
$20.6M 0.16%
+128,640
PEP icon
68
PepsiCo
PEP
$204B
$20.4M 0.16%
+131,672
SPGI icon
69
S&P Global
SPGI
$119B
$20.4M 0.16%
+47,912
BKNG icon
70
Booking.com
BKNG
$119B
$19.8M 0.15%
+117,850
ETN icon
71
Eaton
ETN
$155B
$19.6M 0.15%
+54,797
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$19M 0.14%
+206,738
MDLZ icon
73
Mondelez International
MDLZ
$77.6B
$18.9M 0.14%
+327,555
PLD icon
74
Prologis
PLD
$131B
$18.8M 0.14%
+142,371
CMI icon
75
Cummins
CMI
$96.1B
$18.6M 0.14%
+34,646