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
WMT icon
76
Walmart Inc
WMT
$1.05T
$18.6M 0.14%
+149,857
PPL icon
77
PPL Corp
PPL
$26.2B
$18.3M 0.14%
+479,217
GEV icon
78
GE Vernova
GEV
$282B
$18.1M 0.14%
+20,702
DUK icon
79
Duke Energy
DUK
$94.3B
$17.6M 0.13%
+134,504
CARR icon
80
Carrier Global
CARR
$53.7B
$17.6M 0.13%
+311,829
CVX icon
81
Chevron
CVX
$381B
$17.1M 0.13%
+82,609
FCX icon
82
Freeport-McMoran
FCX
$90.6B
$16.9M 0.13%
+287,271
LIN icon
83
Linde
LIN
$234B
$16.8M 0.13%
+33,805
MCK icon
84
McKesson
MCK
$91.4B
$16.5M 0.13%
+19,057
DE icon
85
Deere & Co
DE
$152B
$16.4M 0.13%
+29,097
AMD icon
86
Advanced Micro Devices
AMD
$692B
$15.8M 0.12%
+77,794
ROK icon
87
Rockwell Automation
ROK
$49.9B
$15.4M 0.12%
+42,991
BX icon
88
Blackstone
BX
$144B
$15.1M 0.12%
+131,383
SPOT icon
89
Spotify
SPOT
$89.8B
$15.1M 0.12%
+31,068
PH icon
90
Parker-Hannifin
PH
$109B
$14.6M 0.11%
+16,327
XEL icon
91
Xcel Energy
XEL
$48.6B
$14.6M 0.11%
+183,308
PWR icon
92
Quanta Services
PWR
$116B
$14.4M 0.11%
+26,195
CSCO icon
93
Cisco
CSCO
$467B
$14.2M 0.11%
+183,494
ORLY icon
94
O'Reilly Automotive
ORLY
$73.3B
$14.2M 0.11%
+154,053
WMB icon
95
Williams Companies
WMB
$95.1B
$14.1M 0.11%
+194,094
VRT icon
96
Vertiv
VRT
$142B
$13.4M 0.1%
+53,586
NVO
97
DELISTED
Novo Nordisk
NVO
$12.8M 0.1%
+349,118
IVV icon
98
iShares Core S&P 500 ETF
IVV
$823B
$10.8M 0.08%
+17,076
PM icon
99
Philip Morris
PM
$296B
$10.3M 0.08%
+62,081
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.77T
$9.66M 0.07%
+33,720