TIAA CREF INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q1 2019•2,213 long positions•$129.73B portfolio value
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Holding2,272 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.1B 3.92% | 0.574% 43.1M shares | 46.2M → 43.1M −$363.8M | -6.68% | $885.49B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.8B 3.68% | 0.153% 25.1M shares | 24.4M → 25.1M +$130.6M | +2.82% | $779.10B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.4B 3.38% | 0.485% 2.5M shares | 2.5M → 2.5M −$50.3M | -1.14% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.8B 2.18% | 0.364% 2.4M shares | 2.3M → 2.4M +$178.5M | +6.72% | $38.9B Large Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $2.7B 2.07% | — 16.1M shares | 14.5M → 16.1M +$265.3M | +10.96% | $463.69B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.0B 1.55% | 0.592% 12.9M shares | 13.4M → 12.9M −$74.7M | -3.58% | $339.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.8B 1.41% | 0.235% 1.6M shares | 1.7M → 1.6M −$140.6M | -7.12% | $38.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.7B 1.33% | 1.11% 10.9M shares | 10.7M → 10.9M +$23.8M | +1.4% | $155.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.5B 1.19% | 0.667% 6.6M shares | 6.3M → 6.6M +$48.7M | +3.26% | $231.34B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.4B 1.12% | 0.393% 10.4M shares | 10.1M → 10.4M +$36.2M | +2.56% | $368.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.4B 1.11% | 0.632% 26.7M shares | 29.3M → 26.7M −$141.7M | -8.97% | $227.71B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.4B 1.08% | 1.14% 13.4M shares | 13.5M → 13.4M −$2.6M | -0.19% | $122.00B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $1.3B 1.02% | 0.632% 16.0M shares | 15.1M → 16.0M +$72.6M | +5.79% | $210.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.3B 1.02% | 0.523% 12.7M shares | 12.9M → 12.7M −$22.0M | -1.65% | $251.80B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.3B 0.984% | 0.57% 3.3M shares | 3.4M → 3.3M −$37.7M | -2.87% | $224.16B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.2B 0.955% | 0.532% 5.0M shares | 5.7M → 5.0M −$163.5M | -11.65% | $232.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 0.955% | 0.548% 44.9M shares | 38.7M → 44.9M +$170.6M | +15.98% | $225.80B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.2B 0.925% | 0.599% 6.3M shares | 7.3M → 6.3M −$197.6M | -14.15% | $200.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.1B 0.881% | 0.382% 11.3M shares | 16.1M → 11.3M −$484.6M | -29.79% | $299.16B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.1B 0.858% | 0.469% 9.0M shares | 9.4M → 9.0M −$46.8M | -4.03% | $237.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.1B 0.817% | 0.58% 26.5M shares | 26.4M → 26.5M +$4.3M | +0.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1B 0.815% | 1.43% 4.0M shares | 4.0M → 4.0M +$8.7M | +0.83% | $74.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.0B 0.797% | 0.473% 19.3M shares | 19.7M → 19.3M −$26.2M | -2.48% | $218.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $980.4M 0.756% | 0.912% 5.9M shares | 5.8M → 5.9M +$7.9M | +0.81% | $107.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $971.3M 0.749% | 0.48% 20.7M shares | 18.9M → 20.7M +$84.2M | +9.49% | $202.41B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $962.7M 0.742% | 0.281% 11.9M shares | 11.8M → 11.9M +$8.0M | +0.84% | $342.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $954.7M 0.736% | 0.496% 19.8M shares | 18.9M → 19.8M +$40.0M | +4.37% | $192.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $950.1M 0.732% | 0.471% 8.6M shares | 6.9M → 8.6M +$182.8M | +23.82% | $201.81B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $934.5M 0.72% | 0.854% 5.9M shares | 6.4M → 5.9M −$78.7M | -7.77% | $109.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $921.8M 0.711% | 0.859% 3.8M shares | 3.3M → 3.8M +$131.2M | +16.6% | $107.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $885.1M 0.682% | 0.371% 20.8M shares | 22.1M → 20.8M −$54.1M | -5.76% | $238.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $836.1M 0.644% | 0.529% 2.3M shares | 2.0M → 2.3M +$113.2M | +15.66% | $157.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $827.7M 0.638% | 0.333% 14.0M shares | 14.6M → 14.0M −$34.7M | -4.02% | $248.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $818.4M 0.631% | 0.614% 9.7M shares | 8.0M → 9.7M +$145.9M | +21.7% | $133.29B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $730.9M 0.563% | 0.359% 1.3M shares | 1.1M → 1.3M +$92.3M | +14.45% | $67.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $724.8M 0.559% | 1.48% 2.9M shares | 3.4M → 2.9M −$102.0M | -12.34% | $49.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $704.6M 0.543% | 0.567% 2.3M shares | 2.3M → 2.3M +$24.0M | +3.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $696.3M 0.537% | 0.772% 4.0M shares | 3.4M → 4.0M +$102.4M | +17.23% | — — | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $682.6M 0.526% | 0.483% 8.5M shares | 10.7M → 8.5M −$176.2M | -20.52% | $141.36B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $661.5M 0.51% | 0.522% 2.5M shares | 3.0M → 2.5M −$149.3M | -18.41% | $126.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $660.8M 0.509% | 0.295% 21.1M shares | 21.1M → 21.1M −$1.7M | -0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $652.3M 0.503% | 0.46% 3.4M shares | 3.2M → 3.4M +$38.0M | +6.18% | $141.90B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $626.7M 0.483% | 0.232% 6.4M shares | 6.9M → 6.4M −$43.9M | -6.55% | $90.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $610.5M 0.471% | 1.28% 6.1M shares | 6.4M → 6.1M −$31.4M | -4.89% | $47.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $608.3M 0.469% | 0.359% 5.0M shares | 4.5M → 5.0M +$62.6M | +11.47% | $169.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $588.7M 0.454% | 0.474% 4.5M shares | 4.9M → 4.5M −$40.8M | -6.48% | $124.13B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $573.2M 0.442% | 1.03% 6.0M shares | 6.3M → 6.0M −$23.2M | -3.89% | $55.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $555.3M 0.428% | 0.465% 2.9M shares | 3.3M → 2.9M −$75.2M | -11.93% | $39.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $538.2M 0.415% | 1.11% 1.7M shares | 1.4M → 1.7M +$99.1M | +22.57% | $48.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $524.4M 0.404% | 0.425% 8.4M shares | 9.0M → 8.4M −$38.6M | -6.85% | $123.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
