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TIAA CREF INVESTMENT MANAGEMENT LLC Information

730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 916-6042

Report Date: 03/31/2019

Position Statistics

Total Positions 2,997
New Positions 42
Increased Positions 1,161
Decreased Positions 1,608
Positions with Activity 2,769
Sold Out Positions 25
Total Mkt Value (in $ millions) 145,143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.15%
Basic Materials 2.97%
Industrials 10.54%
Consumer Cyclicals 14.33%
Consumer Non-Cyclicals 6.04%
Financials 13.75%
Healthcare 13.27%
Technology 31.42%
Telecommunication Services 1.26%
Utilities 2.26%

2,997 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,821,871 -416,866 (6.68) 43,073,917
APPLE INC COM 4,982,256 136,477 2.82 25,105,851
AMAZON COM INC COM 4,681,162 -53,750 (1.14) 2,461,994
FACEBOOK INC CL A 3,037,768 300,001 10.96 16,118,045
ALPHABET INC CAP STK CL C 2,665,080 167,892 6.72 2,414,897
VISA INC COM CL A 2,179,443 -80,944 (3.58) 12,874,781
ALPHABET INC CAP STK CL A 1,723,246 -132,037 (7.12) 1,559,160
MASTERCARD INC CL A 1,695,724 53,532 3.26 6,552,005
SALESFORCE COM INC COM 1,640,704 22,630 1.40 10,895,170
PAYPAL HLDGS INC COM 1,557,830 -2,935 (0.19) 13,431,885
CISCO SYS INC COM 1,493,771 -147,131 (8.97) 26,650,687
JOHNSON & JOHNSON COM 1,452,421 36,305 2.56 10,357,422
PROCTER AND GAMBLE CO COM 1,388,241 -23,221 (1.65) 12,666,432
MERCK & CO INC COM 1,348,070 73,757 5.79 15,955,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,324,037 16,794 1.29 6,427,052
HOME DEPOT INC COM 1,296,929 -213,700 (14.15) 6,250,865
BANK AMER CORP COM 1,284,545 176,988 15.98 44,882,758
BOEING CO COM 1,252,133 -36,978 (2.87) 3,348,307
JPMORGAN CHASE & CO COM 1,249,351 -530,026 (29.79) 11,284,898
UNITEDHEALTH GROUP INC COM 1,231,653 -162,437 (11.65) 5,012,831