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TIAA CREF INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2018

Position Statistics

Total Positions 3,064
New Positions 49
Increased Positions 1,137
Decreased Positions 1,655
Positions with Activity 2,792
Sold Out Positions 66
Total Mkt Value (in $ millions) 157,109

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

Sector Weighting

Energy 5.37%
Basic Materials 3.3%
Industrials 10.82%
Consumer Cyclicals 14.25%
Consumer Non-Cyclicals 5.93%
Financials 14.88%
Healthcare 12.93%
Technology 29.22%
Telecommunication Services 1.28%
Utilities 2.01%

3,064 Positions as of 03/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,116,647 -485,601 (8.67) 26,742,522
MICROSOFT CORP COM 5,091,243 124,942 2.52 48,290,267
AMAZON COM INC COM 4,842,775 -58,196 (1.19) 2,671,095
FACEBOOK INC CL A 3,049,995 -177,818 (5.51) 14,711,535
ALPHABET INC CAP STK CL C 2,843,805 -15,167 (0.53) 2,392,124
VISA INC COM CL A 1,985,249 -44,671 (2.2) 14,239,343
ALPHABET INC CAP STK CL A 1,979,380 -74,891 (3.65) 1,643,430
JPMORGAN CHASE & CO COM 1,858,808 -17,510 (0.93) 17,476,566
BANK AMER CORP COM 1,724,825 -50,698 (2.86) 60,414,196
SALESFORCE COM INC COM 1,662,071 203,592 13.96 11,259,883
HOME DEPOT INC COM 1,556,238 -30,129 (1.9) 7,832,493
JOHNSON & JOHNSON COM 1,452,111 -145,320 (9.1) 11,531,099
CISCO SYS INC COM 1,374,563 137,821 11.14 32,900,022
MASTERCARD INCORPORATED CL A 1,341,622 -1,883 (0.14) 6,515,575
UNITEDHEALTH GROUP INC COM 1,332,168 -130,490 (8.92) 5,149,472
BOEING CO COM 1,277,800 75,380 6.27 3,642,634
PAYPAL HLDGS INC COM 1,162,444 89,481 8.34 13,211,090
COMCAST CORP NEW CL A 1,144,404 -31,408 (2.67) 32,979,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,128,079 -135,989 (10.76) 5,907,408
EXXON MOBIL CORP COM 1,119,588 -46,901 (4.02) 13,438,823