SEC 13F Intelligence

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
Q4 ’18: $126.3BQ4 ’18Q1 ’19: $141.2BQ1 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 5.6%REIT: 2.8%ADR: 0.8%MLP: 0.1%Other: 0.1%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$141.2B3,004May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$126.3B3,009Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.