Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TIAA CREF INVESTMENT MANAGEMENT LLC (CIK 887793) reported $141.24B across 2,982 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: MSFT ($5.08B, 3.60%), AAPL ($4.77B, 3.38%), AMZN ($4.38B, 3.10%), GOOG ($2.83B, 2.01%), META ($2.69B, 1.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $5.08B | 3.60% | 43.1M | Trimmed |
| 2 | AAPL | Apple Inc | $4.77B | 3.38% | 25.1M | Added |
| 3 | AMZN | Amazon.com Inc | $4.38B | 3.10% | 2.5M | Trimmed |
| 4 | GOOG | Alphabet Inc | $2.83B | 2.01% | 2.4M | Added |
| 5 | META | Facebook Inc | $2.69B | 1.90% | 16.1M | Added |
| 6 | V | Visa Inc | $2.01B | 1.42% | 12.9M | Trimmed |
| 7 | GOOGL | Alphabet Inc | $1.83B | 1.30% | 1.6M | Trimmed |
| 8 | CRM | salesforce.com Inc | $1.73B | 1.22% | 10.9M | Added |
| 9 | MA | Mastercard Inc | $1.54B | 1.09% | 6.6M | Added |
| 10 | JNJ | Johnson & Johnson | $1.45B | 1.03% | 10.4M | Added |
| 11 | CSCO | Cisco Systems Inc | $1.44B | 1.02% | 26.7M | Trimmed |
| 12 | PYPL | PayPal Holdings Inc | $1.39B | 0.99% | 13.4M | Trimmed |
| 13 | MRK | Merck & Co Inc | $1.33B | 0.94% | 16.0M | Added |
| 14 | PG | Procter & Gamble Co/The | $1.32B | 0.93% | 12.7M | Trimmed |
| 15 | BRK/B | Berkshire Hathaway Inc | $1.29B | 0.91% | 6.4M | Added |
| 16 | BA | Boeing Co/The | $1.28B | 0.90% | 3.3M | Trimmed |
| 17 | UNH | UnitedHealth Group Inc | $1.24B | 0.88% | 5.0M | Trimmed |
| 18 | BAC | Bank of America Corp | $1.24B | 0.88% | 44.9M | Added |
| 19 | HD | Home Depot Inc/The | $1.20B | 0.85% | 6.3M | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $1.14B | 0.81% | 11.3M | Trimmed |
| 21 | CVX | Chevron Corp | $1.11B | 0.79% | 9.0M | Trimmed |
| 22 | INTU | Intuit Inc | $1.06B | 0.75% | 4.0M | Added |
| 23 | CMCSA | Comcast Corp | $1.06B | 0.75% | 26.5M | Added |
| 24 | INTC | Intel Corp | $1.03B | 0.73% | 19.3M | Trimmed |
| 25 | UNP | Union Pacific Corp | $980.4M | 0.69% | 5.9M | Added |
Source: SEC Form 13F filings · as of 2019-03-31