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TIAA CREF Investment Management’s Apple AAPL Stock Holding History

TIAA CREF Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.77B Buy
100,423,404
+2,750,868
+3% +$117M 3.38% 2
2018
Q4 		$3.85B Sell
97,672,536
-6,905,552
-7% -$335M 3.05% 2
2018
Q3 		$5.9B Buy
104,578,088
+1,816,344
+2% +$94.6M 3.85% 1
2018
Q2 		$4.76B Sell
102,761,744
-4,208,344
-4% -$191M 3.2% 1
2018
Q1 		$4.49B Sell
106,970,088
-10,152,116
-9% -$437M 3.03% 1
2017
Q4 		$4.96B Sell
117,122,204
-1,599,816
-1% -$66.9M 3.27% 1
2017
Q3 		$4.57B Sell
118,722,020
-3,266,788
-3% -$127M 3.12% 1
2017
Q2 		$4.39B Sell
121,988,808
-5,201,364
-4% -$192M 3.08% 1
2017
Q1 		$4.57B Sell
127,190,172
-1,664,288
-1% -$54.8M 3.29% 1
2016
Q4 		$3.73B Sell
128,854,460
-9,843,540
-7% -$279M 2.78% 1
2016
Q3 		$3.92M Buy
138,698,000
+2,115,496
+2% +$56M 2.45% 3
2016
Q2 		$3.26B Sell
136,582,504
-9,912,948
-7% -$246M 2.5% 1
2016
Q1 		$3.99B Buy
146,495,452
+1,206,008
+0.8% +$30M 3.06% 1
2015
Q4 		$3.82B Sell
145,289,444
-2,764,400
-2% -$79M 2.86% 1
2015
Q3 		$4.08B Sell
148,053,844
-7,548,648
-5% -$221M 3.2% 1
2015
Q2 		$4.88B Sell
155,602,492
-10,608,872
-6% -$339M 3.46% 1
2015
Q1 		$5.17B Sell
166,211,364
-3,930,508
-2% -$119M 3.6% 1
2014
Q4 		$4.7B Sell
170,141,872
-9,519,540
-5% -$259M 3.28% 1
2014
Q3 		$4.53B Sell
179,661,412
-5,395,896
-3% -$132M 3.22% 1
2014
Q2 		$4.3B Buy
185,057,308
+7,558,000
+4% +$161M 2.99% 1
2014
Q1 		$3.4B Sell
177,499,308
-8,042,188
-4% -$153M 2.45% 1
2013
Q4 		$3.72B Sell
185,541,496
-2,494,772
-1% -$47.1M 2.67% 1
2013
Q3 		$3.2B Buy
188,036,268
+2,761,808
+1% +$45.8M 2.5% 1
2013
Q2 		$2.62B Buy
+185,274,460
New +$2.85B 2.13% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's AAPL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Apple (AAPL) stake by 2.8% in Q1 2019, buying an estimated $117M and bringing the position to 100,423,404 shares worth $4.77B. The position accounts for 3.38% of the portfolio, ranked #2.

TIAA CREF Investment Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.9B in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • TIAA CREF Investment Management held 100,423,404 shares of Apple worth $4.77B as of Q1 2019.
  • TIAA CREF Investment Management bought 2,750,868 Apple shares in Q1 2019, an estimated $117M.
  • Apple made up 3.38% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2 holding.
  • TIAA CREF Investment Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Apple position peaked at $5.9B in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.