TIAA CREF Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

TIAA CREF Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$860K	–	3115
2016 Q2	$860K	Sell	8,000 -19,324	-71%	-$2.09M	﹤0.01%	2593
2016 Q1	$2.98M	Sell	27,324 -11,676	-30%	-$1.21M	﹤0.01%	1852
2015 Q4	$4.36M	Sell	39,000 -21,000	-35%	-$2.34M	﹤0.01%	1646
2015 Q3	$6.11M	Buy	+60,000	New	+$6.45M	﹤0.01%	1401
2014 Q3	–	Sell	-66,000	Closed	-$6.2M	–	3132
2014 Q2	$6.2M	Hold	66,000	–	–	﹤0.01%	1517
2014 Q1	$5.79M	Hold	66,000	–	–	﹤0.01%	1514
2013 Q4	$5.8M	Sell	66,000 -39,000	-37%	-$3.25M	﹤0.01%	1525
2013 Q3	$8.28M	Hold	105,000	–	–	0.01%	1206
2013 Q2	$7.48M	Buy	+105,000	New	+$7.5M	0.01%	1227

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA CREF Investment Management's QQQ Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 8,000 shares — an estimated $860K sold.

TIAA CREF Investment Management first reported a position in QQQ in Q2 2013 and held it in 9 quarters. The position peaked at $8.28M in Q3 2013. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

TIAA CREF Investment Management reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 8,000 Invesco QQQ Trust shares in Q3 2016, an estimated $860K.
TIAA CREF Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Invesco QQQ Trust position peaked at $8.28M in Q3 2013.
784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.