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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
CCK icon
276
Crown Holdings
CCK
$12.7B
$215K ﹤0.01%
+2,141
EW icon
277
Edwards Lifesciences
EW
$54.3B
$214K ﹤0.01%
+2,678
VLO icon
278
Valero Energy
VLO
$79.5B
$210K ﹤0.01%
+849
Q
279
Qnity Electronics Inc
Q
$29.7B
$209K ﹤0.01%
+1,810
EBAY icon
280
eBay
EBAY
$51B
$208K ﹤0.01%
+2,286
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$203K ﹤0.01%
+2,461
ROP icon
282
Roper Technologies
ROP
$36.8B
$202K ﹤0.01%
+571
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$202K ﹤0.01%
+2,312
RSG icon
284
Republic Services
RSG
$66.9B
$201K ﹤0.01%
+919
CTAS icon
285
Cintas
CTAS
$72.6B
$201K ﹤0.01%
+1,190
SWK icon
286
Stanley Black & Decker
SWK
$14.3B
$195K ﹤0.01%
+2,748
CLX icon
287
Clorox
CLX
$11.8B
$193K ﹤0.01%
+1,868
GIS icon
288
General Mills
GIS
$20.1B
$191K ﹤0.01%
+5,136
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$118B
$191K ﹤0.01%
+1,447
AWK icon
290
American Water Works
AWK
$26.7B
$190K ﹤0.01%
+1,388
INGR icon
291
Ingredion
INGR
$6.16B
$188K ﹤0.01%
+1,666
WEC icon
292
WEC Energy
WEC
$38.7B
$185K ﹤0.01%
+1,598
NVS icon
293
Novartis
NVS
$305B
$180K ﹤0.01%
+1,176
BP icon
294
BP
BP
$96.3B
$179K ﹤0.01%
+3,808
AMP icon
295
Ameriprise Financial
AMP
$44B
$178K ﹤0.01%
+400
JCI icon
296
Johnson Controls International
JCI
$85.9B
$173K ﹤0.01%
+1,322
ZBH icon
297
Zimmer Biomet
ZBH
$16.9B
$171K ﹤0.01%
+1,894
GXO icon
298
GXO Logistics
GXO
$5.98B
$169K ﹤0.01%
+3,254
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$168K ﹤0.01%
+2,562
DD icon
300
DuPont de Nemours
DD
$18.9B
$165K ﹤0.01%
+3,610