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TIAA CREF Investment Management’s Microsoft MSFT Stock Holding History

TIAA CREF Investment Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.08B Sell
43,073,917
-3,084,239
-7% -$336M 3.6% 1
2018
Q4 		$4.69B Buy
46,158,156
+467,901
+1% +$50.1M 3.71% 1
2018
Q3 		$5.23B Sell
45,690,255
-1,674,690
-4% -$182M 3.41% 3
2018
Q2 		$4.67B Sell
47,364,945
-925,322
-2% -$89.7M 3.14% 2
2018
Q1 		$4.41B Buy
48,290,267
+1,185,066
+3% +$108M 2.98% 2
2017
Q4 		$4.03B Sell
47,105,201
-784,474
-2% -$64.4M 2.66% 2
2017
Q3 		$3.57B Buy
47,889,675
+933,009
+2% +$68.2M 2.43% 2
2017
Q2 		$3.24B Sell
46,956,666
-2,899,641
-6% -$199M 2.27% 2
2017
Q1 		$3.28B Sell
49,856,307
-974,648
-2% -$62.5M 2.36% 2
2016
Q4 		$3.16B Buy
50,830,955
+1,548,836
+3% +$93.2M 2.36% 2
2016
Q3 		$2.84M Buy
49,282,119
+2,200,234
+5% +$124M 1.78% 4
2016
Q2 		$2.41B Buy
47,081,885
+980,414
+2% +$50.9M 1.85% 2
2016
Q1 		$2.55B Buy
46,101,471
+317,949
+0.7% +$16.7M 1.95% 2
2015
Q4 		$2.54B Buy
45,783,522
+5,155,891
+13% +$271M 1.9% 2
2015
Q3 		$1.8B Sell
40,627,631
-2,082,423
-5% -$93.5M 1.41% 4
2015
Q2 		$1.89B Sell
42,710,054
-1,336,544
-3% -$61M 1.34% 3
2015
Q1 		$1.79B Sell
44,046,598
-7,076,229
-14% -$308M 1.25% 3
2014
Q4 		$2.37B Sell
51,122,827
-5,478,143
-10% -$257M 1.66% 2
2014
Q3 		$2.62B Buy
56,600,970
+1,883,530
+3% +$84M 1.87% 3
2014
Q2 		$2.28B Sell
54,717,440
-907,244
-2% -$36.7M 1.59% 3
2014
Q1 		$2.28B Buy
55,624,684
+172,174
+0.3% +$6.46M 1.64% 3
2013
Q4 		$2.08B Buy
55,452,510
+502,568
+0.9% +$18.3M 1.49% 4
2013
Q3 		$1.83B Buy
54,949,942
+1,262,850
+2% +$41.5M 1.43% 3
2013
Q2 		$1.85B Buy
+53,687,092
New +$1.76B 1.51% 4

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Microsoft (MSFT) stake by 6.7% in Q1 2019, selling an estimated $336M and leaving 43,073,917 shares worth $5.08B. The position accounts for 3.6% of the portfolio, ranked #1.

TIAA CREF Investment Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.23B in Q3 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • TIAA CREF Investment Management held 43,073,917 shares of Microsoft worth $5.08B as of Q1 2019.
  • TIAA CREF Investment Management sold 3,084,239 Microsoft shares in Q1 2019, an estimated $336M.
  • Microsoft made up 3.6% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1 holding.
  • TIAA CREF Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Microsoft position peaked at $5.23B in Q3 2018.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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