TIAA CREF INVESTMENT MANAGEMENT LLC
Pension/Endowment
TIAA CREF INVESTMENT MANAGEMENT LLC is a Pension/Endowment based in New York, NY led by William Thomas Huffman, reporting $271.41B in AUM as of Q1 2019 with MSFT as the largest holding (4% allocation).
PresidentWilliam Thomas Huffman
- Portfolio Value
- $129.73B
- Positions
- 2,213
- Top Holding
- MSFT at 3.92%
- Last Reported
- Q1 2019
Top Holdings
Largest long holdings in TIAA CREF INVESTMENT MANAGEMENT LLC's portfolio (21.8% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $5.1B | 3.92% | 0.57% 43.1M shares | |
Consumer Electronics Technology | $4.8B | 3.68% | 0.15% 25.1M shares | |
Specialty Retail Consumer Cyclical | $4.4B | 3.38% | 0.49% 2.5M shares | |
Internet Content & Information Communication Services | $2.8B | 2.18% | 0.36% 2.4M shares | |
Internet Content & Information Communication Services | $2.7B | 2.07% | — 16.1M shares | |
Financial - Credit Services Financial Services | $2.0B | 1.55% | 0.59% 12.9M shares | |
Internet Content & Information Communication Services | $1.8B | 1.41% | 0.23% 1.6M shares | |
Software - Application Technology | $1.7B | 1.33% | 1.11% 10.9M shares | |
Financial - Credit Services Financial Services | $1.5B | 1.19% | 0.67% 6.6M shares | |
Drug Manufacturers - General Healthcare | $1.4B | 1.12% | 0.39% 10.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TIAA CREF INVESTMENT MANAGEMENT LLC's latest filing
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Analytics
Portfolio insights and performance metrics for TIAA CREF INVESTMENT MANAGEMENT LLC
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