TC

Tiaa Cref Investment Management LLC

Diversified strategyMomentum follower

Total reported value

$141.2B

Reporting period: 2019-03-31 · Number of holdings: 3004

TIAA CREF INVESTMENT MANAGEMENT LLC disclosed 3004 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $141.2B and a quarterly turnover rate of 24.5%.

Personality snowflake

Concentration
2.97
Portfolio Stability
24.52
Momentum/Contrarian
80.63
Sector conviction
47.66
Diversification
100
Sizing Uniformity
53.81

Recent moves

  • Trim JPM

    -29.8%　-$426.6M

  • Add META

    +11.0%　$782.5M

  • Add AAPL

    +2.8%　$917.1M

  • Trim UNH

    -11.7%　-$174.0M

  • Trim CVS

    -20.5%　-$195.2M

  • Add ALXN

    +72.7%　$262.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3003 holdings (of 3004 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.60%-0.11%-6.68%
2AAPLApple INCStock-Tech3.38%+0.33%+2.82%
3AMZNAmazon.com INCStock-Consumer Disc3.10%+0.14%-1.14%
4GOOGAlphabet Inc-cl CStock-Comm Services2.01%+0.15%+6.72%
5METAMeta Platforms Inc-class AStock-Comm Services1.90%+0.39%+10.96%
6VVisa Inc-class A SharesStock-Financials1.42%+0.02%-3.58%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.30%—-7.12%
8CRMSalesforce INCStock-Tech1.22%+0.05%+1.40%
9MAMastercard INC - AStock-Financials1.09%+0.14%+3.26%
10JNJJohnson & JohnsonStock-Healthcare1.03%—+2.56%
11CSCOCisco Systems INCStock-Tech1.02%+0.02%-8.97%
12PYPLPaypal Holdings INCStock-Financials0.99%+0.09%-0.19%
13MRKMerck & Co. INC.Stock-Healthcare0.94%+0.03%+5.79%
14PGProcter & Gamble Co/theStock-Consumer Staples0.93%-0.01%-1.65%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.91%—+1.28%
16BABoeing Co/theStock-Industrials0.90%+0.02%-2.87%
17UNHUnitedhealth Group INCStock-Healthcare0.88%-0.24%-11.65%
18BACBank Of America CORPStock-Financials0.88%+0.12%+15.98%
19HDHome Depot INCStock-Consumer Disc0.85%—-14.15%
20JPMJpmorgan Chase & CoStock-Financials0.81%-0.43%-29.79%
21CVXChevron CORPStock-Energy0.79%—-4.03%
22CMCSAComcast Corp-class AStock-Comm Services0.75%+0.04%+0.41%
23INTUIntuit INCStock-Tech0.75%+0.12%+0.83%
24INTCIntel CORPStock-Tech0.73%—-2.48%
25UNPUnion Pacific CORPStock-Industrials0.69%+0.05%+0.81%
26KOCoca-cola Co/theStock-Consumer Staples0.69%—+9.49%
27XOMExxon Mobil CORPStock-Energy0.68%+0.04%+0.84%
28WFCWells Fargo & CoStock-Financials0.68%—+4.37%
29DISWalt Disney Co/theStock-Comm Services0.67%+0.07%+23.82%
30HONHoneywell International INCStock-Industrials0.66%—-7.77%
31COSTCostco Wholesale CORPStock-Consumer Staples0.65%+0.12%+16.60%
32PFEPfizer INCStock-Healthcare0.63%—-5.76%
33NFLXNetflix INCStock-Comm Services0.59%+0.16%+15.66%
34VZVerizon Communications INCStock-Comm Services0.59%—-4.02%
35NKENike INC -cl BStock-Consumer Disc0.58%+0.11%+21.70%
36ISRGIntuitive Surgical INCStock-Healthcare0.52%+0.10%+14.45%
37NOWServicenow INCStock-Tech0.51%+0.04%-12.34%
38AVGOBroadcom INCStock-Tech0.50%+0.04%+3.53%
39LINLinde plcStock-Materials0.49%+0.07%+17.23%
40ABTAbbott LaboratoriesStock-Healthcare0.48%—-20.52%
41ADBEAdobe INCStock-Tech0.47%—-18.41%
42TAt&t INCStock-Comm Services0.47%—-0.25%
43MCDMcdonald's CORPStock-Consumer Disc0.46%—+6.18%
44WMTWalmart INCStock-Consumer Staples0.44%—-6.55%
45ZTSZoetis INCStock-Healthcare0.43%—-4.89%
46PEPPepsico INCStock-Consumer Staples0.43%—+11.47%
47LLYEli Lilly & CoStock-Healthcare0.42%—-6.48%
48EOGEog Resources INCStock-Energy0.41%—-3.89%
49BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.41%—-17.83%
50EWEdwards Lifesciences CORPStock-Healthcare0.39%—-11.93%
1–50 of 3,003

Holding changes this quarter

Tiaa Cref Investment Management LLC's most significant position changes for 2019-03-31: Sold out: Twenty One Capital, Inc. (XXI); New buy: Takeda Pharmaceutic-sp Adr (TAK); Trim: Jpmorgan Chase & Co (JPM) — shares -29.79%; Add: Meta Platforms Inc-class A (META) — shares +10.96%; Add: Apple INC (AAPL) — shares +2.82%.

Position changes disclosed by Tiaa Cref Investment Management LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+0.4%+10.96%Add
2AAPLApple INC+0.3%+2.82%Add
3ALXNAlexion Pharmaceuticals INC+0.2%+72.73%Add
4NFLXNetflix INC+0.2%+15.66%Add
5EAElectronic Arts INC+0.2%+168.42%Add
6GOOGAlphabet Inc-cl C+0.2%+6.72%Add
7MSMorgan Stanley+0.2%+89.16%Add
8AMZNAmazon.com INC+0.1%-1.14%Trim
9MAMastercard INC - A+0.1%+3.26%Add
10BACBank Of America CORP+0.1%+15.98%Add
11INTUIntuit INC+0.1%+0.83%Add
12COSTCostco Wholesale CORP+0.1%+16.60%Add
13NKENike INC -cl B+0.1%+21.70%Add
14USBUS Bancorp+0.1%+99.24%Add
15ANETEURArista Networks INC+0.1%+69.94%Add
16ISRGIntuitive Surgical INC+0.1%+14.45%Add
17CMGChipotle Mexican Grill INC+0.1%+51.75%Add
18IBMIntl Business Machines CORP+0.1%+28.12%Add
19PYPLPaypal Holdings INC+0.1%-0.19%Trim
20ROPRoper Technologies INC+0.1%+21.63%Add
21SPGIS&p Global INC+0.1%+32.91%Add
22EBAYEbay INC+0.1%+42.38%Add
23DISWalt Disney Co/the+0.1%+23.82%Add
24LINLinde plc+0.1%+17.23%Add
25EXPEExpedia Group INC+0.1%+30.71%Add
26PMPhilip Morris International+0.1%+1.22%Add
27CRMSalesforce INC+0.1%+1.40%Add
28UNPUnion Pacific CORP+0.1%+0.81%Add
29CMCSAComcast Corp-class A0%+0.41%Add
30XOMExxon Mobil CORP0%+0.84%Add
31AVGOBroadcom INC0%+3.53%Add
32NOWServicenow INC0%-12.34%Trim
33MRKMerck & Co. INC.0%+5.79%Add
34VVisa Inc-class A Shares0%-3.58%Trim
35CSCOCisco Systems INC0%-8.97%Trim
36BABoeing Co/the0%-2.87%Trim
37JNJJohnson & Johnson—+2.56%Add
38PGProcter & Gamble Co/the0%-1.65%Trim
39MSFTMicrosoft CORP-0.1%-6.68%Trim
40CITHE Cigna Group-0.1%-18.29%Trim
41MARMarriott International -cl A-0.1%-69.14%Trim
42ETRAE*trade Financial CORP-0.1%-70.21%Trim
43KHCKraft Heinz Co/the-0.2%-65.87%Trim
44NOCNorthrop Grumman CORP-0.2%-48.02%Trim
45GILDGilead Sciences INC-0.2%-28.18%Trim
46CVSCvs Health CORP-0.2%-20.53%Trim
47UNHUnitedhealth Group INC-0.2%-11.65%Trim
48JPMJpmorgan Chase & Co-0.4%-29.79%Trim
49XXITwenty One Capital, Inc.—EXITSold out
50TAKTakeda Pharmaceutic-sp Adr—NEWNew buy

FAQ

What is Tiaa Cref Investment Management LLC and what type of investor is it?
Tiaa Cref Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $141.2B, spread across 3004 disclosed positions.
What are Tiaa Cref Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Tiaa Cref Investment Management LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $5.1B (3.6%) 2. Apple INC (AAPL) — $4.8B (3.4%) 3. Amazon.com INC (AMZN) — $4.4B (3.1%) 4. Alphabet Inc-cl C (GOOG) — $2.8B (2.0%) 5. Meta Platforms Inc-class A (META) — $2.7B (1.9%)
What changes did Tiaa Cref Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tiaa Cref Investment Management LLC made 50 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Twenty One Capital, Inc. (XXI); New buy: Takeda Pharmaceutic-sp Adr (TAK); Trim: Jpmorgan Chase & Co (JPM) — shares -29.79%; Add: Meta Platforms Inc-class A (META) — shares +10.96%; Add: Apple INC (AAPL) — shares +2.82%
What sectors does Tiaa Cref Investment Management LLC focus on?
Tiaa Cref Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.6% • Financials: 15.8% • Communication Services: 15.5% • Health Care: 14.1% • Consumer Discretionary: 12.3% • Consumer Staples: 6.6%