2019 Q1 Portfolio Activity
In 2019 Q1, TIAA CREF INVESTMENT MANAGEMENT LLC maintained a portfolio of 3063 distinct positions. The most significant new addition was Takeda Pharmaceutical Co Ltd, now representing 0.09% of the total fund value. They heavily accumulated shares in Facebook Inc, increasing the position by 11.0%. The fund also reduced its exposure to JPMorgan Chase & Co by 29.8%.
Position History
hover any row below to update
Loading…
Total Positions
3063
Quarter
2019 Q1
Top Holding
MSFT (3.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3063
TIAA CREF INVESTMENT MANAGEMENT LLC Full Holdings List — 2019 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 3.60% | 3.71% |
#1
Prev: #1
|
3.9 |
—
|
-3,084,239 | -6.7% |
P
S
|
43,073,917 | $5,080,138,000 |
$25.25
+1455.4%
|
1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
AAPL
Apple Inc
|
Technology | 3.38% | 3.05% |
#2
Prev: #2
|
3.4 |
—
|
687,717 | 2.8% |
P
S
|
25,105,851 | $4,768,856,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.10% | 2.96% |
#3
Prev: #3
|
2.7 |
—
|
-28,269 | -1.1% |
P
S
|
2,461,994 | $4,384,196,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.01% | 1.86% |
#4
Prev: #4
|
3.3 |
—
|
152,131 | 6.7% |
P
S
|
2,414,897 | $2,833,423,000 | 2004 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
META
Facebook Inc
|
Communication Services | 1.90% | 1.51% |
#5
Prev: #5
|
3.3 |
—
|
1,591,772 | 11.0% |
P
S
|
16,118,045 | $2,686,717,000 | 2012 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.42% | 1.40% |
#6
Prev: #6
|
1.1 |
—
|
-478,166 | -3.6% |
P
S
|
12,874,781 | $2,010,912,000 | 2008 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.30% | 1.39% |
#7
Prev: #7
|
1.0 |
—
|
-119,465 | -7.1% |
P
S
|
1,559,160 | $1,834,960,000 | 2015 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CRM
salesforce.com ...
|
Technology | 1.22% | 1.17% |
#8
1
Prev: #9
|
1.0 |
—
|
150,273 | 1.4% |
P
S
|
10,895,170 | $1,725,468,000 | 2004 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.09% | 0.95% |
#9
6
Prev: #15
|
0.9 |
—
|
206,839 | 3.3% |
P
S
|
6,552,005 | $1,542,670,000 | 2006 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.03% | 1.03% |
#10
1
Prev: #11
|
0.9 |
—
|
258,893 | 2.6% |
P
S
|
10,357,422 | $1,447,864,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.02% | 1.00% |
#11
2
Prev: #13
|
0.9 |
—
|
-2,624,999 | -9.0% |
P
S
|
26,650,687 | $1,438,871,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.99% | 0.90% |
#12
6
Prev: #18
|
0.9 |
—
|
-25,310 | -0.2% |
P
S
|
13,431,885 | $1,394,767,000 | 2015 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.94% | 0.91% |
#13
4
Prev: #17
|
2.4 |
—
|
872,971 | 5.8% |
P
S
|
15,955,385 | $1,327,009,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.93% | 0.94% |
#14
2
Prev: #16
|
0.9 |
—
|
-211,870 | -1.6% |
P
S
|
12,666,432 | $1,317,942,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.91% | 1.03% |
#15
3
Prev: #12
|
0.9 |
—
|
81,518 | 1.3% |
P
S
|
6,427,052 | $1,291,130,000 | 2010 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BA
Boeing Co/The
|
Industrials | 0.90% | 0.88% |
#16
3
Prev: #19
|
0.9 |
—
|
-98,881 | -2.9% |
P
S
|
3,348,307 | $1,277,111,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.88% | 1.12% |
#17
7
Prev: #10
|
0.9 |
—
|
-661,119 | -11.7% |
P
S
|
5,012,831 | $1,239,473,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.88% | 0.76% |
#18
4
Prev: #22
|
2.4 |
—
|
6,184,051 | 16.0% |
P
S
|
44,882,758 | $1,238,315,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.85% | 0.99% |
#19
5
Prev: #14
|
0.8 |
—
|
-1,029,980 | -14.1% |
P
S
|
6,250,865 | $1,199,478,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | 1.24% |
#20
12
Prev: #8
|
0.3 |
—
|
-4,787,519 | -29.8% |
P
S
|
11,284,898 | $1,142,370,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.79% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
-379,550 | -4.0% |
P
S
|
9,041,071 | $1,113,679,000 | 2001 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.75% | 0.71% |
#22
2
Prev: #24
|
0.8 |
—
|
108,674 | 0.4% |
P
S
|
26,521,542 | $1,060,331,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.75% | 0.63% |
#23
8
Prev: #31
|
0.8 |
—
|
33,438 | 0.8% |
P
S
|
4,045,285 | $1,057,478,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.73% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
-488,618 | -2.5% |
P
S
|
19,252,720 | $1,033,871,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.69% | 0.64% |
#25
5
Prev: #30
|
0.8 |
—
|
47,028 | 0.8% |
P
S
|
5,863,653 | $980,403,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.69% | 0.71% |
#26
1
Prev: #25
|
2.3 |
—
|
1,795,987 | 9.5% |
P
S
|
20,728,277 | $971,327,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.68% | 0.64% |
#27
2
Prev: #29
|
0.8 |
—
|
98,867 | 0.8% |
P
S
|
11,915,145 | $962,744,000 | 1999 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.68% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
827,173 | 4.4% |
P
S
|
19,757,448 | $954,680,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.67% | 0.60% |
#29
4
Prev: #33
|
2.8 |
—
|
1,646,440 | 23.8% |
P
S
|
8,557,306 | $950,118,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.66% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
-495,077 | -7.8% |
P
S
|
5,880,390 | $934,512,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.53% |
#31
4
Prev: #35
|
2.3 |
—
|
542,027 | 16.6% |
P
S
|
3,806,926 | $921,809,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.63% | 0.76% |
#32
11
Prev: #21
|
0.8 |
—
|
-1,273,364 | -5.8% |
P
S
|
20,840,158 | $885,082,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.59% | 0.43% |
#33
14
Prev: #47
|
2.2 |
—
|
317,444 | 15.7% |
P
S
|
2,344,788 | $836,058,000 | 2002 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.59% | 0.65% |
#34
6
Prev: #28
|
0.7 |
—
|
-586,933 | -4.0% |
P
S
|
13,997,204 | $827,655,000 | 2000 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.58% | 0.47% |
#35
5
Prev: #40
|
2.7 |
—
|
1,732,610 | 21.7% |
P
S
|
9,718,014 | $818,354,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.52% | 0.42% |
#36
12
Prev: #48
|
2.2 |
—
|
161,723 | 14.5% |
P
S
|
1,280,892 | $730,851,000 | 2003 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.51% | 0.47% |
#37
2
Prev: #39
|
0.7 |
—
|
-413,731 | -12.3% |
P
S
|
2,940,307 | $724,756,000 | 2012 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.50% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
79,832 | 3.5% |
P
S
|
2,343,012 | $704,567,000 | 2016 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.49% | 0.42% |
#39
10
Prev: #49
|
2.2 |
—
|
581,801 | 17.2% |
P
S
|
3,957,890 | $696,312,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.48% | 0.62% |
#40
8
Prev: #32
|
0.2 |
—
|
-2,204,736 | -20.5% |
P
S
|
8,538,378 | $682,558,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.47% | 0.55% |
#41
7
Prev: #34
|
0.7 |
—
|
-560,137 | -18.4% |
P
S
|
2,482,212 | $661,485,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.47% | 0.48% |
#42
4
Prev: #38
|
0.7 |
—
|
-53,778 | -0.3% |
P
S
|
21,072,888 | $660,846,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.46% | 0.45% |
#43
1
Prev: #42
|
2.2 |
—
|
199,997 | 6.2% |
P
S
|
3,434,907 | $652,289,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.44% | 0.51% |
#44
8
Prev: #36
|
0.7 |
—
|
-450,347 | -6.5% |
P
S
|
6,425,551 | $626,684,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.43% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
-311,656 | -4.9% |
P
S
|
6,064,131 | $610,476,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.43% | 0.39% |
#46
8
Prev: #54
|
2.2 |
—
|
510,755 | 11.5% |
P
S
|
4,963,544 | $608,282,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.42% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-314,313 | -6.5% |
P
S
|
4,536,891 | $588,707,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.41% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-243,456 | -3.9% |
P
S
|
6,022,245 | $573,197,000 | 1999 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.41% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
-680,446 | -17.8% |
P
S
|
3,135,533 | $572,078,000 | 2014 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.39% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
-393,289 | -11.9% |
P
S
|
2,902,442 | $555,324,000 | 2000 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) |
Showing 1-50 of 3063 holdings