TIAA CREF INVESTMENT MANAGEMENT LLC

All Holdings — 2019 Q1

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
3064
Quarter
2019 Q1
Top Holding
MSFT (3.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3064
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
1.5 -3,084,239 -6.7%
P
S
43,073,917 $5,080,138,000 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
1.2 -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
2.8 152,131 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
2.8 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
0.6 -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
0.5 -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
2.5 150,273 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
2.4 206,839 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
2.4 258,893 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
0.4 -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
0.4 -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
0.4 -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
2.4 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
0.4 -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
0.4 -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
0.4 -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
0.4 -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
0.3 -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
2.3 108,674 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
2.3 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
0.3 -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
2.3 47,028 0.8%
P
S
5,863,653 $980,403,000 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
STERIS PLC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #422)
0.3 -398,996 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
ATHN
athenahealth In...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #532)
0.3 -217,646 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
SNY
Sanofi
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #567)
0.3 -583,851 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
SHOP
Shopify Inc
Technology 0.00% 0.02%
Sold All 😨
(Was: #569)
0.3 -181,947 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Dun & Bradstree...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #597)
0.3 -161,293 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
SCG
SCANA Corp
Unknown 0.00% 0.01%
Sold All 😨
(Was: #693)
0.3 -370,519 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Esterline Techn...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -131,265 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
P
Pandora Media I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -1,814,673 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
CVE
Cenovus Energy ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #838)
0.3 -1,812,074 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
MB Financial In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #889)
0.3 -289,636 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
IMPV
Imperva Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -193,135 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Apartment Inves...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #958)
0.3 -224,743 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Loxo Oncology I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #979)
0.3 -66,533 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
FCB Financial H...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #989)
0.3 -270,386 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
TESARO Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -118,382 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Hortonworks Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1048)
0.3 -570,925 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
NTRI
Nutrisystem Inc
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1083)
0.3 -177,713 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Vectren Corp
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.3 -107,220 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
SEDG
SolarEdge Techn...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -207,281 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Aspen Insurance...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1182)
0.3 -158,927 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
MINDBODY Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -168,405 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
NFX
Newfield Explor...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -414,081 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
ITG
Investment Tech...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.3 -178,768 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Beneficial Banc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.3 -376,564 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
BBD
Banco Bradesco ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -519,693 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
SEND
SendGrid Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -111,169 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
NxStage Medical...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -165,731 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
WildHorse Resou...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.3 -260,390 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Apptio Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.3 -94,432 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
BFR
BBVA Banco Fran...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -272,020 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Green Bancorp I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1720)
0.3 -170,589 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
ANGI
ANGI Homeservic...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1724)
0.3 -181,526 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
CX
Cemex SAB de CV
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1730)
0.3 -598,300 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Tahoe Resources...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -786,377 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
State Bank Fina...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.3 -125,034 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
SQM
Sociedad Quimic...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1786)
0.3 -69,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
SPOT
Spotify Technol...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1816)
0.3 -22,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
CIVI
Civitas Solutio...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1928)
0.3 -119,894 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
ESIO
Electro Scienti...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1994)
0.3 -62,810 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
ORBK
Orbotech Ltd
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1997)
0.3 -33,120 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
SPA
Sparton Corp
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.3 -74,998 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Resolute Energy...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2200)
0.3 -43,132 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Guaranty Bancor...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2219)
0.3 -57,433 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Select Income R...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2231)
0.3 -154,929 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Engility Holdin...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -35,149 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Essendant Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2290)
0.3 -78,004 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Nexeo Solutions...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2438)
0.3 -80,555 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Access National...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2460)
0.3 -31,115 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
ConvergeOne Hol...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2465)
0.3 -52,657 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Bojangles' Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2482)
0.3 -38,091 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Maxar Technolog...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2620)
0.3 -36,724 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Safety Income &...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2733)
0.3 -17,941 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Community Healt...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2759)
0.3 -190,191 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Vapotherm Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2822)
0.3 -12,663 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
IRMD
iRadimed Corp
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2823)
0.3 -10,277 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
FGBI
First Guaranty ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2851)
0.3 -9,719 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
RCKY
Rocky Brands In...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2861)
0.3 -8,207 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
ALCO
Alico Inc
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2876)
0.3 -6,794 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
AMRQQ
Alta Mesa Resou...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2877)
0.3 -199,232 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Hovnanian Enter...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2893)
0.3 -265,153 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Eclipse Resourc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2902)
0.3 -163,038 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
RVLPQ
Osmotica Pharma...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2964)
0.3 -11,859 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2019-03-31 2019-05-15 (Est.)
AKAOQ
Achaogen Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2975)
0.3 -67,274 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2019-03-31 2019-05-15 (Est.)
EPE
EP Energy Corp
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2991)
0.3 -83,932 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Arsanis Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2996)
0.3 -23,071 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
FuelCell Energy...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3000)
0.3 -76,048 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
PHIIK
PHI Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3002)
0.3 -20,926 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Melinta Therape...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3003)
0.3 -35,156 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
NH
NantHealth Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3006)
0.3 -27,203 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2019-03-31 2019-05-15 (Est.)
N/A
Corium Internat...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3007)
0.3 -48,719 -100.0%
CLOSED
$— 13F Filing 2019-03-31 2019-05-15 (Est.)
Showing 1-25 of 3064 holdings

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