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TIAA CREF Investment Management’s Johnson & Johnson JNJ Stock Holding History

TIAA CREF Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.45B Buy
10,357,422
+258,893
+3% +$34.7M 1.03% 10
2018
Q4 		$1.3B Buy
10,098,529
+115,597
+1% +$16.1M 1.03% 11
2018
Q3 		$1.38B Buy
9,982,932
+158,426
+2% +$21.1M 0.9% 12
2018
Q2 		$1.19B Sell
9,824,506
-1,706,593
-15% -$213M 0.8% 16
2018
Q1 		$1.48B Sell
11,531,099
-1,153,976
-9% -$156M 1% 10
2017
Q4 		$1.77B Buy
12,685,075
+167,079
+1% +$23.3M 1.17% 9
2017
Q3 		$1.63B Sell
12,517,996
-505,518
-4% -$67M 1.11% 9
2017
Q2 		$1.72B Buy
13,023,514
+18,318
+0.1% +$2.34M 1.21% 6
2017
Q1 		$1.62B Sell
13,005,196
-144,360
-1% -$17.2M 1.17% 6
2016
Q4 		$1.51B Sell
13,149,556
-1,579,781
-11% -$182M 1.13% 8
2016
Q3 		$1.74M Buy
14,729,337
+1,436,056
+11% +$174M 1.09% 10
2016
Q2 		$1.61B Sell
13,293,281
-555,516
-4% -$63.1M 1.24% 6
2016
Q1 		$1.5B Buy
13,848,797
+1,534,277
+12% +$159M 1.15% 6
2015
Q4 		$1.26B Sell
12,314,520
-260,111
-2% -$26.2M 0.95% 10
2015
Q3 		$1.17B Sell
12,574,631
-357,873
-3% -$34.6M 0.92% 10
2015
Q2 		$1.26B Sell
12,932,504
-1,267,994
-9% -$127M 0.89% 10
2015
Q1 		$1.43B Sell
14,200,498
-2,489,179
-15% -$253M 1% 6
2014
Q4 		$1.75B Sell
16,689,677
-890,943
-5% -$93.9M 1.22% 6
2014
Q3 		$1.87B Sell
17,580,620
-943,361
-5% -$97.8M 1.33% 5
2014
Q2 		$1.94B Buy
18,523,981
+195,540
+1% +$19.8M 1.35% 5
2014
Q1 		$1.8B Buy
18,328,441
+624,000
+4% +$57.9M 1.3% 5
2013
Q4 		$1.62B Buy
17,704,441
+1,435,627
+9% +$132M 1.16% 5
2013
Q3 		$1.41B Sell
16,268,814
-944,306
-5% -$84.7M 1.1% 6
2013
Q2 		$1.48B Buy
+17,213,120
New +$1.46B 1.2% 5

Other funds holding JNJ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2019, buying an estimated $34.7M and bringing the position to 10,357,422 shares worth $1.45B. The position accounts for 1.03% of the portfolio, ranked #10.

TIAA CREF Investment Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.94B in Q2 2014. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • TIAA CREF Investment Management held 10,357,422 shares of Johnson & Johnson worth $1.45B as of Q1 2019.
  • TIAA CREF Investment Management bought 258,893 Johnson & Johnson shares in Q1 2019, an estimated $34.7M.
  • Johnson & Johnson made up 1.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #10 holding.
  • TIAA CREF Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Johnson & Johnson position peaked at $1.94B in Q2 2014.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

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