Managers / Q1 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
CIK 0000887793 · Part of the Nuveen / TIAA family · 730 THIRD AVENUE, NEW YORK, NY, 10017-3206 · 2129166042
Reported Value
$141.2B
Q1 2019
Positions
3,004
Filings on Record
2
2019–present window
Filed
May 14, 2019
original filing
Summary
Tiaa Cref Investment Management Llc reported $141.2B in U.S.-listed holdings across 3,004 positions for Q1 2019.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q4 2018, the fund opened 70 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $128.0B
- Other · 5.6% · $8.0B
- REIT · 2.8% · $3.9B
- ADR · 0.8% · $1.1B
- MLP · 0.1% · $136M
- Other · 0.1% · $82M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Nuveen Asset Management, LLC028-14498
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.