Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Core Msci Eafe Etf | $1.9B | 6.6% | +2.5% |
| VUGVanguard Mrngstar Gr Etf-sui | $1.8B | 6.1% | −1.1% |
| VTVVanguard Mrngstr Val Etf-aui | $1.5B | 5.1% | +2.9% |
| VEAVanguard Ftse Developed Etf | $1.4B | 5.0% | +1.4% |
| IWYIshares Russell Top 200 Grow | $1.4B | 4.8% | −5.8% |
| IWXIshares Russell Top 200 Valu | $1.0B | 3.6% | −3.7% |
| IEMGIshares Core Msci Emerging | $1.0B | 3.6% | −1.9% |
| MBBIshares Mbs Etf | $725.8M | 2.5% | +2.7% |
| VONGVanguard Russell 1000 Growth | $724.2M | 2.5% | |
| AGGIshares Core U.s. Aggregate | $711.2M | 2.4% | +14.3% |
| VTEBVanguard Tax-exempt Bond Etf | $667.2M | 2.3% | +3.8% |
| MUBIshares National Muni Bond E | $645.3M | 2.2% | +5.4% |
| VONVVanguard Russell 1000 Value | $635.5M | 2.2% | +3.3% |
| SPDWSte Str Spdr Pt Dw Eu Etf | $613.3M | 2.1% | |
| IWFIshares Russell 1000 Growth | $523.8M | 1.8% | +2.6% |
| VWOVanguard Ftse Emerging Marke | $466.5M | 1.6% | |
| USIGIshares Broad Usd Investment | $459.8M | 1.6% | −1.9% |
| IWSIshares Russell Mid-cap Valu | $450.0M | 1.5% | +2.3% |
| VOVngrd Mrngstr Md-cap Etf-usd | $435.0M | 1.5% | −1.8% |
| VOOVanguard S&p 500 Etf | $416.3M | 1.4% | |
| IVVIshares Core S&p 500 Etf | $392.4M | 1.4% | −2.6% |
| SCZIshares Msci Eafe Small-cap | $370.9M | 1.3% | +3.6% |
| GOVTIshares Us Treasury Bond Etf | $360.4M | 1.2% | +15.2% |
| AAPLApple Inc | $313.2M | 1.1% | |
| IWRIshares Russell Mid-cap Etf | $302.9M | 1.0% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NULGNuveen Esg Lrg-cap Grw Etf | March 31, 2026 | +28.7% | $285.9M |
| IWOIshares Russell 2000 Growth | March 31, 2026 | +25.5% | $215.3M |
| SPYGSs Spdr P S&p 500 Growth Etf | March 31, 2026 | +21.5% | $254.5M |
| IEMGIshares Core Msci Emerging | March 31, 2026 | +18.8% | $1.0B |
| VUGVanguard Mrngstar Gr Etf-sui | March 31, 2026 | +18.3% | $1.8B |
| IWYIshares Russell Top 200 Grow | March 31, 2026 | +16.8% | $1.4B |
| IWNIshares Russell 2000 Value E | March 31, 2026 | +16.7% | $269.6M |
| VONGVanguard Russell 1000 Growth | March 31, 2026 | +16.5% | $724.2M |
| IWFIshares Russell 1000 Growth | March 31, 2026 | +16.5% | $523.8M |
| ESGUIshares Esg Aware Msci Usa | March 31, 2026 | +15.7% | $218.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $9.4M
- GBILGoldman Sachs Access Treasur was $601K
- SPBOSs Spdr P Corp Bond Etf was $567K
- IMTBIshares Core 5-10 Year Usd was $524K
- ISTBIshares Core 1-5 Year Usd Bo was $519K
- DFSDDimensional Short Duration was $496K
- Dupont De Nemours IncCUSIP 26614N102 was $423K
- FBTFirst Trust Nyse Arca Biotec was $366K
- CIBRFirst Trust Nasdaq Cybersecu was $253K
- COWZPacer Us Cash Cows 100 Etf was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tiaa-cref Individual & Institutional Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=882928&type=13F-HR&dateb=&owner=include&count=40CIK 882928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/882928/000093041326002428/Filed August 10, 2026 · accession 0000930413-26-002428