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
ISRG icon
101
Intuitive Surgical
ISRG
$149B
$9.64M 0.07%
+20,911
VUG icon
102
Vanguard Growth ETF
VUG
$225B
$7.65M 0.06%
+108,180
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$7.29M 0.06%
+25,102
ETR icon
104
Entergy
ETR
$49.9B
$6.17M 0.05%
+54,942
WELL icon
105
Welltower
WELL
$151B
$5.73M 0.04%
+28,997
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$639B
$4.92M 0.04%
+15,784
BAC icon
107
Bank of America
BAC
$353B
$4.78M 0.04%
+98,040
GE icon
108
GE Aerospace
GE
$294B
$4.76M 0.04%
+16,790
HD icon
109
Home Depot
HD
$296B
$4.69M 0.04%
+14,262
ORCL icon
110
Oracle
ORCL
$555B
$4.67M 0.04%
+31,740
ANET icon
111
Arista Networks
ANET
$179B
$4.54M 0.03%
+36,989
LRCX icon
112
Lam Research
LRCX
$356B
$3.86M 0.03%
+18,058
BSX icon
113
Boston Scientific
BSX
$78.3B
$3.74M 0.03%
+59,575
KO icon
114
Coca-Cola
KO
$348B
$3.39M 0.03%
+44,619
MU icon
115
Micron Technology
MU
$817B
$3.38M 0.03%
+10,016
CAT icon
116
Caterpillar
CAT
$409B
$3.29M 0.03%
+4,649
MCD icon
117
McDonald's
MCD
$196B
$3.26M 0.02%
+10,507
AME icon
118
Ametek
AME
$52.2B
$3.26M 0.02%
+15,210
GS icon
119
Goldman Sachs
GS
$280B
$3.1M 0.02%
+3,671
COP icon
120
ConocoPhillips
COP
$149B
$3.08M 0.02%
+23,358
SYK icon
121
Stryker
SYK
$118B
$3.04M 0.02%
+9,239
COST icon
122
Costco
COST
$465B
$2.95M 0.02%
+2,964
NET icon
123
Cloudflare
NET
$69.8B
$2.73M 0.02%
+13,246
EFA icon
124
iShares MSCI EAFE ETF
EFA
$75.1B
$2.7M 0.02%
+28,678
ABT icon
125
Abbott
ABT
$147B
$2.54M 0.02%
+24,776