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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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$86.4M 0.66%
+2,861,026
JPM icon
27
JPMorgan Chase
JPM
$896B
$69.4M 0.53%
+235,959
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$63.7M 0.49%
+1,277,072
UNH icon
29
UnitedHealth
UNH
$388B
$54.6M 0.42%
+201,696
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$46.7M 0.36%
+1,024,984
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.5M 0.35%
+97,041
V icon
32
Visa
V
$683B
$46.2M 0.35%
+152,833
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.18B
$44M 0.34%
+946,835
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$43.9M 0.33%
+438,910
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.3M 0.32%
+387,522
MA icon
36
Mastercard
MA
$474B
$40.9M 0.31%
+81,885
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$39.2M 0.3%
+79,694
XOM icon
38
Exxon Mobil
XOM
$569B
$34.7M 0.26%
+204,213
BA icon
39
Boeing
BA
$177B
$33.8M 0.26%
+169,795
NOW icon
40
ServiceNow
NOW
$109B
$33.3M 0.25%
+318,036
LLY icon
41
Eli Lilly
LLY
$1.08T
$32.4M 0.25%
+35,221
AMLP icon
42
Alerian MLP ETF
AMLP
$12.1B
$32.1M 0.25%
+602,832
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8B
$31.2M 0.24%
+625,027
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$30.7M 0.23%
+125,626
TSM icon
45
TSMC
TSM
$2.28T
$29.9M 0.23%
+88,423
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29.8M 0.23%
+993,900
AMAT icon
47
Applied Materials
AMAT
$473B
$29.4M 0.22%
+85,917
APP icon
48
Applovin
APP
$181B
$28.7M 0.22%
+72,191
WFC icon
49
Wells Fargo
WFC
$262B
$27.4M 0.21%
+343,578
TJX icon
50
TJX Companies
TJX
$170B
$27M 0.21%
+169,240
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