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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
BMY icon
176
Bristol-Myers Squibb
BMY
$118B
$866K 0.01%
+14,290
ACN icon
177
Accenture
ACN
$84.5B
$864K 0.01%
+4,359
BN icon
178
Brookfield
BN
$96.2B
$856K 0.01%
+21,143
TT icon
179
Trane Technologies
TT
$105B
$823K 0.01%
+1,976
IR icon
180
Ingersoll Rand
IR
$31.3B
$812K 0.01%
+10,139
PSX icon
181
Phillips 66
PSX
$70.7B
$792K 0.01%
+4,349
TEVA icon
182
Teva Pharmaceuticals
TEVA
$39.8B
$785K 0.01%
+26,060
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.6B
$767K 0.01%
+7,235
EMR icon
184
Emerson Electric
EMR
$77.2B
$761K 0.01%
+5,838
KLAC icon
185
KLA
KLAC
$302B
$746K 0.01%
+507
T icon
186
AT&T
T
$140B
$742K 0.01%
+25,627
CMCSA icon
187
Comcast
CMCSA
$83.5B
$735K 0.01%
+25,586
LHX icon
188
L3Harris
LHX
$56.3B
$726K 0.01%
+2,103
VOO icon
189
Vanguard S&P 500 ETF
VOO
$977B
$722K 0.01%
+1,242
APD icon
190
Air Products & Chemicals
APD
$69.2B
$719K 0.01%
+2,476
MO icon
191
Altria Group
MO
$121B
$704K 0.01%
+10,664
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.37B
$686K 0.01%
+12,934
AEE icon
193
Ameren
AEE
$31.7B
$674K 0.01%
+6,134
GLW icon
194
Corning
GLW
$169B
$672K 0.01%
+4,948
BND icon
195
Vanguard Total Bond Market
BND
$157B
$657K 0.01%
+8,938
STX icon
196
Seagate
STX
$185B
$654K 0.01%
+1,669
ALL icon
197
Allstate
ALL
$64.2B
$641K ﹤0.01%
+3,090
XPO icon
198
XPO
XPO
$24.1B
$635K ﹤0.01%
+3,265
INTC icon
199
Intel
INTC
$601B
$623K ﹤0.01%
+14,192
WM icon
200
Waste Management
WM
$92.1B
$613K ﹤0.01%
+2,669