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TIAA CREF Investment Management’s Amazon AMZN Stock Holding History

TIAA CREF Investment Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.38B Sell
49,239,880
-565,380
-1% -$47M 3.1% 3
2018
Q4 		$3.74B Sell
49,805,260
-2,465,180
-5% -$205M 2.96% 3
2018
Q3 		$5.23B Sell
52,270,440
-1,980,160
-4% -$186M 3.42% 2
2018
Q2 		$4.61B Buy
54,250,600
+828,700
+2% +$65.8M 3.1% 3
2018
Q1 		$3.87B Sell
53,421,900
-641,980
-1% -$45.9M 2.61% 3
2017
Q4 		$3.16B Buy
54,063,880
+1,716,400
+3% +$94.4M 2.08% 3
2017
Q3 		$2.52B Sell
52,347,480
-4,218,560
-7% -$207M 1.72% 4
2017
Q2 		$2.74B Buy
56,566,040
+936,000
+2% +$44.7M 1.92% 3
2017
Q1 		$2.47B Buy
55,630,040
+1,088,300
+2% +$45.4M 1.77% 3
2016
Q4 		$2.04B Sell
54,541,740
-4,841,460
-8% -$190M 1.53% 3
2016
Q3 		$2.49M Sell
59,383,200
-133,960
-0.2% -$5.13M 1.56% 5
2016
Q2 		$2.13B Buy
59,517,160
+4,862,640
+9% +$164M 1.63% 3
2016
Q1 		$1.62B Sell
54,654,520
-7,896,480
-13% -$224M 1.24% 5
2015
Q4 		$2.11B Sell
62,551,000
-7,944,820
-11% -$250M 1.58% 3
2015
Q3 		$1.8B Buy
70,495,820
+3,341,220
+5% +$84.5M 1.42% 3
2015
Q2 		$1.46B Buy
67,154,600
+10,913,220
+19% +$228M 1.03% 5
2015
Q1 		$1.05B Buy
56,241,380
+6,834,240
+14% +$120M 0.73% 17
2014
Q4 		$767M Buy
49,407,140
+1,655,020
+3% +$25.8M 0.54% 32
2014
Q3 		$770M Sell
47,752,120
-446,700
-0.9% -$7.43M 0.55% 33
2014
Q2 		$783M Sell
48,198,820
-10,312,480
-18% -$163M 0.54% 33
2014
Q1 		$985M Buy
58,511,300
+2,138,780
+4% +$39.7M 0.71% 21
2013
Q4 		$1.12B Buy
56,372,520
+1,054,540
+2% +$19M 0.81% 13
2013
Q3 		$865M Sell
55,317,980
-2,296,460
-4% -$34.2M 0.68% 23
2013
Q2 		$800M Buy
+57,614,440
New +$767M 0.65% 28

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Amazon (AMZN) stake by 1.1% in Q1 2019, selling an estimated $47M and leaving 49,239,880 shares worth $4.38B. The position accounts for 3.1% of the portfolio, ranked #3.

TIAA CREF Investment Management first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.23B in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • TIAA CREF Investment Management held 49,239,880 shares of Amazon worth $4.38B as of Q1 2019.
  • TIAA CREF Investment Management sold 565,380 Amazon shares in Q1 2019, an estimated $47M.
  • Amazon made up 3.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #3 holding.
  • TIAA CREF Investment Management first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Amazon position peaked at $5.23B in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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