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
AEP icon
151
American Electric Power
AEP
$68.1B
$1.32M 0.01%
+10,086
CB icon
152
Chubb
CB
$126B
$1.32M 0.01%
+4,040
NEE icon
153
NextEra Energy
NEE
$195B
$1.27M 0.01%
+13,648
TXN icon
154
Texas Instruments
TXN
$276B
$1.19M 0.01%
+6,151
PFE icon
155
Pfizer
PFE
$144B
$1.19M 0.01%
+42,474
GILD icon
156
Gilead Sciences
GILD
$161B
$1.18M 0.01%
+8,497
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.18M 0.01%
+12,581
SO icon
158
Southern Company
SO
$104B
$1.17M 0.01%
+12,072
QCOM icon
159
Qualcomm
QCOM
$212B
$1.15M 0.01%
+8,917
SNPS icon
160
Synopsys
SNPS
$96.2B
$1.14M 0.01%
+2,871
ADBE icon
161
Adobe
ADBE
$100B
$1.14M 0.01%
+4,674
ADI icon
162
Analog Devices
ADI
$204B
$1.13M 0.01%
+3,554
SNOW icon
163
Snowflake
SNOW
$54.4B
$1.11M 0.01%
+7,370
QQQ icon
164
Invesco QQQ Trust
QQQ
$465B
$1.11M 0.01%
+1,951
CL icon
165
Colgate-Palmolive
CL
$70.5B
$1.07M 0.01%
+12,601
AFL icon
166
Aflac
AFL
$59.5B
$1.06M 0.01%
+9,681
VZ icon
167
Verizon
VZ
$194B
$1.05M 0.01%
+20,907
MMM icon
168
3M
MMM
$76.3B
$1.02M 0.01%
+7,039
ITW icon
169
Illinois Tool Works
ITW
$71.3B
$1M 0.01%
+3,861
CSX icon
170
CSX Corp
CSX
$84.8B
$964K 0.01%
+23,492
DIS icon
171
Walt Disney
DIS
$178B
$944K 0.01%
+9,814
SW
172
Smurfit Westrock
SW
$19.7B
$915K 0.01%
+22,960
SYY icon
173
Sysco
SYY
$34.7B
$913K 0.01%
+12,802
MCO icon
174
Moody's
MCO
$74.9B
$894K 0.01%
+2,050
TRV icon
175
Travelers Companies
TRV
$63.7B
$890K 0.01%
+3,051