TIAA Cref Investment Management LLC 13F 持仓 · 最近申报 2019年Q1
TIAA Cref Investment Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 2,978 只证券，申报市值合计 1,412.36 亿美元。前几大持仓：MSFT（3.60%）、AAPL（3.38%）、AMZN（3.10%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $5.08B | 3.60% | 43.1M | 减持 |
| 2 | AAPL | Apple Inc | $4.77B | 3.38% | 25.1M | 增持 |
| 3 | AMZN | Amazon.com Inc | $4.38B | 3.10% | 2.5M | 减持 |
| 4 | GOOG | Alphabet Inc | $2.83B | 2.01% | 2.4M | 增持 |
| 5 | META | Facebook Inc | $2.69B | 1.90% | 16.1M | 增持 |
| 6 | V | Visa Inc | $2.01B | 1.42% | 12.9M | 减持 |
| 7 | GOOGL | Alphabet Inc | $1.83B | 1.30% | 1.6M | 减持 |
| 8 | CRM | salesforce.com Inc | $1.73B | 1.22% | 10.9M | 增持 |
| 9 | MA | Mastercard Inc | $1.54B | 1.09% | 6.6M | 增持 |
| 10 | JNJ | Johnson & Johnson | $1.45B | 1.03% | 10.4M | 增持 |
| 11 | CSCO | Cisco Systems Inc | $1.44B | 1.02% | 26.7M | 减持 |
| 12 | PYPL | PayPal Holdings Inc | $1.39B | 0.99% | 13.4M | 减持 |
| 13 | MRK | Merck & Co Inc | $1.33B | 0.94% | 16.0M | 增持 |
| 14 | PG | Procter & Gamble Co/The | $1.32B | 0.93% | 12.7M | 减持 |
| 15 | BRKB | Berkshire Hathaway Inc | $1.29B | 0.91% | 6.4M | 增持 |
| 16 | BA | Boeing Co/The | $1.28B | 0.90% | 3.3M | 减持 |
| 17 | BAC | Bank of America Corp | $1.24B | 0.88% | 44.9M | 增持 |
| 18 | UNH | UnitedHealth Group Inc | $1.24B | 0.88% | 5.0M | 减持 |
| 19 | HD | Home Depot Inc/The | $1.20B | 0.85% | 6.3M | 减持 |
| 20 | JPM | JPMorgan Chase & Co | $1.14B | 0.81% | 11.3M | 减持 |
| 21 | CVX | Chevron Corp | $1.11B | 0.79% | 9.0M | 减持 |
| 22 | CMCSA | Comcast Corp | $1.06B | 0.75% | 26.5M | 增持 |
| 23 | INTU | Intuit Inc | $1.06B | 0.75% | 4.0M | 增持 |
| 24 | INTC | Intel Corp | $1.03B | 0.73% | 19.3M | 减持 |
| 25 | KO | Coca-Cola Co/The | $971.3M | 0.69% | 20.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR