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
LOW icon
126
Lowe's Companies
LOW
$122B
$2.52M 0.02%
+10,672
AMGN icon
127
Amgen
AMGN
$176B
$2.31M 0.02%
+6,566
MRVL icon
128
Marvell Technology
MRVL
$155B
$2.19M 0.02%
+22,152
SHOP icon
129
Shopify
SHOP
$130B
$2.19M 0.02%
+18,455
AXP icon
130
American Express
AXP
$214B
$2.19M 0.02%
+7,225
NSC icon
131
Norfolk Southern
NSC
$71B
$2.1M 0.02%
+7,302
UNP icon
132
Union Pacific
UNP
$161B
$2.09M 0.02%
+8,628
KKR icon
133
KKR & Co
KKR
$87.1B
$1.95M 0.01%
+21,064
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.94M 0.01%
+13,618
ADP icon
135
Automatic Data Processing
ADP
$85.7B
$1.85M 0.01%
+9,115
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.83M 0.01%
+14,774
HON icon
137
Honeywell
HON
$135B
$1.76M 0.01%
+7,806
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.75M 0.01%
+28,289
IBM icon
139
IBM
IBM
$206B
$1.75M 0.01%
+7,257
SHW icon
140
Sherwin-Williams
SHW
$74B
$1.73M 0.01%
+5,392
NOC icon
141
Northrop Grumman
NOC
$76.8B
$1.7M 0.01%
+2,495
LMT icon
142
Lockheed Martin
LMT
$119B
$1.63M 0.01%
+2,690
BK icon
143
Bank of New York Mellon
BK
$92.7B
$1.58M 0.01%
+13,306
UBER icon
144
Uber
UBER
$153B
$1.55M 0.01%
+21,613
COR icon
145
Cencora
COR
$50.1B
$1.54M 0.01%
+4,903
DHR icon
146
Danaher
DHR
$115B
$1.54M 0.01%
+8,103
HUBB icon
147
Hubbell
HUBB
$25.4B
$1.44M 0.01%
+2,937
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.01%
+2
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$1.36M 0.01%
+12,794
VTV icon
150
Vanguard Value ETF
VTV
$173B
$1.33M 0.01%
+6,888
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