InvestorTiaa-cref Funds
Current Positions469
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Tiaa-cref Funds has disclosed 469 total holdings in their latest SEC filings.

All Tiaa-cref Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 21, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q DOOR / Masonite International Corp
N-Q KNX / Knight Transportation, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q WPX / WPX Energy, Inc.
N-Q FLEX / Flextronics International Ltd.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q HENGY / Hengdeli Holdings Ltd
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q TROX / Tronox Ltd
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q SBUX / Starbucks Corp.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q RIG / Transocean, Inc.
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q UGI / UGI Corp.
N-Q IFCZF / Intact Financial Corp.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q CPLP / Capital Product Partners L.P.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q TFSL / TFS Financial Corp.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q COT / Cott Corp.
N-Q STAY / Extended Stay America, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BX / Blackstone Group L.P. (The)
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NVRO / Nevro Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q RSG / Republic Services, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q NDSN / Nordson Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q CPT / Camden Property Trust
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q TRMB / Trimble Navigation Ltd.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VR / Validus Holdings Ltd.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q HLF / Herbalife Ltd.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q LULU / lululemon athletica inc.
N-Q METC / Ramaco Resources, Inc.
N-Q MSFT / Microsoft Corp.
N-Q DTJ / DTE Energy Company
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q JBL / Jabil Circuit, Inc.
N-Q RGC / Regal Entertainment Group
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q BEN / Franklin Resources, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q MSCC / Microsemi Corp.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q L / Loews Corp.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q RRR / Red Rock Resorts, Inc.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q TCB / TCF Financial Corp.
N-Q CCL / Carnival Corp.
N-Q USG / USG Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q TSX:TOY / Spin Master Corp
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CSTE / CaesarStone Sdot-Yam Ltd.
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q OLED / Universal Display Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q ARRS / ARRIS International plc
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q EPA:NOKIA / NOKIA
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q QCP / Quality Care Properties, Inc.
N-Q PSA / Public Storage
N-Q OII / Oceaneering International, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q INT / World Fuel Services Corporation
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q OC / Owens Corning, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q ACI / Arch Coal, Inc.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q ASX / Advanced Semiconductor Engineering, Inc.
N-Q CNC / Centene Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q JAG / Jagged Peak Energy Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q VSM / Versum Materials, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q AKS / AK Steel Holding Corp.
N-Q QSR / Restaurant Brands International Inc.
N-Q BERY / Berry Plastics Group, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q TCF / TCF Financial Corporation
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q TCF.WS / TCF Financial Corporation
N-Q YUMC / Yum China Holdings, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q NOK / Nokia Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q AES / AES Corp. (The)
N-Q SNV / Synovus Financial Corp.
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q RDFN / Redfin Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q ENDP / Endo International plc
N-Q MXIM / Maxim Integrated Products, Inc
N-Q MGA / Magna International Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q INFN / Infinera Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q TSX:MG / Magna International Inc
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q NFX / Newfield Exploration Company
N-Q PAGP / Plains GP Holdings LP
N-Q JBGS / JBG SMITH Properties
N-Q CBS / CBS Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q OFC / Corporate Office Properties Trust
N-Q LZAGF / Lonza Group AG
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q SCCTY / Scout24
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q RBC / Regal-Beloit Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q CGNX / Cognex Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q ZBK / Zions Bancorporation
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q SNMSF / SPIN MASTER CORP
N-Q OMC / Omnicom Group, Inc.
N-Q CRC / California Resources Corp.
N-Q GWRE / Guidewire Software, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q AGNC / AGNC Investment Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)