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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
EFX icon
451
Equifax
EFX
$20.3B
$27.7K ﹤0.01%
+154
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$4.06B
$26.8K ﹤0.01%
+289
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$42.8B
$26.7K ﹤0.01%
+1,096
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$26.4K ﹤0.01%
+959
NEM icon
455
Newmont
NEM
$102B
$26.1K ﹤0.01%
+241
NUMV icon
456
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$26.1K ﹤0.01%
+673
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.6B
$25.7K ﹤0.01%
+233
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$25.6K ﹤0.01%
+512
IYY icon
459
iShares Dow Jones US ETF
IYY
$2.96B
$25.4K ﹤0.01%
+160
MKL icon
460
Markel Group
MKL
$24.4B
$24.9K ﹤0.01%
+13
WSM icon
461
Williams-Sonoma
WSM
$26.5B
$24.4K ﹤0.01%
+134
VRSK icon
462
Verisk Analytics
VRSK
$24.8B
$24.1K ﹤0.01%
+127
CBSH icon
463
Commerce Bancshares
CBSH
$8.47B
$23.6K ﹤0.01%
+479
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$74.7B
$23.2K ﹤0.01%
+213
EXPE icon
465
Expedia Group
EXPE
$32B
$22.6K ﹤0.01%
+98
TYL icon
466
Tyler Technologies
TYL
$13.1B
$22.6K ﹤0.01%
+66
ATO icon
467
Atmos Energy
ATO
$29.4B
$21.2K ﹤0.01%
+115
EQIX icon
468
Equinix
EQIX
$98.4B
$20.6K ﹤0.01%
+21
DFAE icon
469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$20.4K ﹤0.01%
+623
ESS icon
470
Essex Property Trust
ESS
$19.1B
$20.1K ﹤0.01%
+83
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$6.49B
$20K ﹤0.01%
+100
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$20K ﹤0.01%
+295
VPU
473
Vanguard Utilities ETF
VPU
$8.7B
$19.8K ﹤0.01%
+100
DTM icon
474
DT Midstream
DTM
$14.7B
$18.7K ﹤0.01%
+139
CMS icon
475
CMS Energy
CMS
$23.9B
$18.2K ﹤0.01%
+235