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TIAA CREF Investment Management’s Netflix NFLX Stock Holding History

TIAA CREF Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$836M Buy
23,447,880
+3,174,440
+16% +$110M 0.59% 33
2018
Q4 		$543M Sell
20,273,440
-1,558,600
-7% -$46.6M 0.43% 47
2018
Q3 		$817M Sell
21,832,040
-960,920
-4% -$34.9M 0.53% 33
2018
Q2 		$892M Sell
22,792,960
-2,017,320
-8% -$68.8M 0.6% 25
2018
Q1 		$733M Buy
24,810,280
+996,840
+4% +$27.1M 0.5% 37
2017
Q4 		$457M Sell
23,813,440
-885,170
-4% -$17M 0.3% 69
2017
Q3 		$448M Sell
24,698,610
-1,017,930
-4% -$17.8M 0.31% 70
2017
Q2 		$384M Sell
25,716,540
-927,440
-3% -$14.3M 0.27% 81
2017
Q1 		$394M Sell
26,643,980
-876,420
-3% -$12.3M 0.28% 75
2016
Q4 		$341M Sell
27,520,400
-4,168,230
-13% -$49.4M 0.25% 84
2016
Q3 		$312M Buy
31,688,630
+2,024,960
+7% +$19.3M 0.2% 103
2016
Q2 		$271M Buy
29,663,670
+3,926,150
+15% +$37.7M 0.21% 102
2016
Q1 		$263M Sell
25,737,520
-1,466,500
-5% -$14.4M 0.2% 105
2015
Q4 		$311M Sell
27,204,020
-717,280
-3% -$8.2M 0.23% 88
2015
Q3 		$288M Buy
27,921,300
+2,292,900
+9% +$24.6M 0.23% 90
2015
Q2 		$241M Buy
25,628,400
+50,470
+0.2% +$422K 0.17% 129
2015
Q1 		$152M Sell
25,577,930
-8,279,180
-24% -$50.2M 0.11% 222
2014
Q4 		$165M Buy
33,857,110
+1,646,260
+5% +$8.84M 0.12% 199
2014
Q3 		$208M Buy
32,210,850
+5,438,090
+20% +$35.3M 0.15% 153
2014
Q2 		$169M Sell
26,772,760
-3,260,670
-11% -$17.6M 0.12% 199
2014
Q1 		$151M Sell
30,033,430
-638,540
-2% -$3.66M 0.11% 208
2013
Q4 		$161M Buy
30,671,970
+1,832,320
+6% +$8.99M 0.12% 188
2013
Q3 		$127M Sell
28,839,650
-2,615,900
-8% -$10.1M 0.1% 225
2013
Q2 		$94.9M Buy
+31,455,550
New +$93.5M 0.08% 273

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Netflix (NFLX) stake by 16% in Q1 2019, buying an estimated $110M and bringing the position to 23,447,880 shares worth $836M. The position accounts for 0.59% of the portfolio, ranked #33.

TIAA CREF Investment Management first reported a position in NFLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $892M in Q2 2018. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • TIAA CREF Investment Management held 23,447,880 shares of Netflix worth $836M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,174,440 Netflix shares in Q1 2019, an estimated $110M.
  • Netflix made up 0.59% of TIAA CREF Investment Management's portfolio in Q1 2019, its #33 holding.
  • TIAA CREF Investment Management first reported a position in Netflix in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Netflix position peaked at $892M in Q2 2018.
  • 1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

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