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

TIAA CREF Trust’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
2017
Q1 		$3.2M Buy
24,196
+3,827
+19% +$489K 0.02% 177
2016
Q4 		$2.41M Buy
20,369
+4,977
+32% +$587K 0.02% 191
2016
Q3 		$1.83M Sell
15,392
-357
-2% -$41.2K 0.02% 207
2016
Q2 		$1.69M Buy
+15,749
New +$1.7M 0.02% 201
2016
Q1 		– Sell
-10,179
Closed -$1.14M – 341
2015
Q4 		$1.14M Buy
+10,179
New +$1.14M 0.01% 229

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TIAA CREF Trust's QQQ Position: Q1 2017 in Review

TIAA CREF Trust increased its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2017, buying an estimated $489K and bringing the position to 24,196 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #177.

TIAA CREF Trust first reported a position in QQQ in Q4 2015 and has held it in 5 quarters since. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

  • TIAA CREF Trust held 24,196 shares of Invesco QQQ Trust worth $3.2M as of Q1 2017.
  • TIAA CREF Trust bought 3,827 Invesco QQQ Trust shares in Q1 2017, an estimated $489K.
  • Invesco QQQ Trust made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #177 holding.
  • TIAA CREF Trust first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 5 quarters since.
  • 889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.