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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
BLK icon
201
Blackrock
BLK
$154B
$608K ﹤0.01%
+635
COF icon
202
Capital One
COF
$126B
$577K ﹤0.01%
+3,163
SBUX icon
203
Starbucks
SBUX
$119B
$570K ﹤0.01%
+6,362
CRM icon
204
Salesforce
CRM
$137B
$562K ﹤0.01%
+3,009
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$561K ﹤0.01%
+1,257
ECL icon
206
Ecolab
ECL
$79.3B
$548K ﹤0.01%
+2,059
MRSH
207
Marsh
MRSH
$85.5B
$540K ﹤0.01%
+3,116
ZTS icon
208
Zoetis
ZTS
$31.3B
$536K ﹤0.01%
+4,535
STT icon
209
State Street
STT
$46.9B
$528K ﹤0.01%
+4,175
CEG icon
210
Constellation Energy
CEG
$85.4B
$518K ﹤0.01%
+1,852
PPG icon
211
PPG Industries
PPG
$27.6B
$518K ﹤0.01%
+4,843
BR icon
212
Broadridge
BR
$16.6B
$517K ﹤0.01%
+3,185
PEG icon
213
Public Service Enterprise Group
PEG
$40.6B
$512K ﹤0.01%
+6,322
USB icon
214
US Bancorp
USB
$95.8B
$511K ﹤0.01%
+9,835
SNA icon
215
Snap-on
SNA
$21.1B
$511K ﹤0.01%
+1,407
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$506K ﹤0.01%
+9,645
URI icon
217
United Rentals
URI
$68.3B
$492K ﹤0.01%
+675
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$468K ﹤0.01%
+735
MSI icon
219
Motorola Solutions
MSI
$69.8B
$463K ﹤0.01%
+1,066
ROST icon
220
Ross Stores
ROST
$68.1B
$460K ﹤0.01%
+2,125
SCHW
221
Charles Schwab
SCHW
$169B
$460K ﹤0.01%
+4,894
GWW icon
222
W.W. Grainger
GWW
$63.3B
$456K ﹤0.01%
+418
CDNS icon
223
Cadence Design Systems
CDNS
$104B
$445K ﹤0.01%
+1,604
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$437K ﹤0.01%
+5,673
ED icon
225
Consolidated Edison
ED
$41.8B
$424K ﹤0.01%
+3,748