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TIAA CREF Investment Management’s NVIDIA NVDA Stock Holding History

TIAA CREF Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$435M Sell
96,899,800
-53,615,360
-36% -$208M 0.31% 62
2018
Q4 		$502M Buy
150,515,160
+2,115,760
+1% +$10.1M 0.4% 53
2018
Q3 		$1.04B Buy
148,399,400
+4,813,760
+3% +$31.3M 0.68% 21
2018
Q2 		$850M Sell
143,585,640
-2,076,520
-1% -$12.6M 0.57% 29
2018
Q1 		$843M Buy
145,662,160
+9,891,800
+7% +$58.1M 0.57% 30
2017
Q4 		$657M Sell
135,770,360
-11,728,680
-8% -$58.3M 0.43% 49
2017
Q3 		$659M Buy
147,499,040
+6,318,600
+4% +$26.3M 0.45% 48
2017
Q2 		$510M Sell
141,180,440
-10,005,440
-7% -$31.8M 0.36% 60
2017
Q1 		$412M Sell
151,185,880
-9,992,720
-6% -$26.6M 0.3% 71
2016
Q4 		$430M Buy
161,178,600
+29,069,360
+22% +$60.7M 0.32% 70
2016
Q3 		$226K Buy
132,109,240
+9,523,480
+8% +$14.1M 0.14% 134
2016
Q2 		$144M Sell
122,585,760
-11,817,160
-9% -$12.2M 0.11% 194
2016
Q1 		$120M Buy
134,402,920
+35,922,920
+36% +$27.4M 0.09% 221
2015
Q4 		$81.1M Buy
98,480,000
+26,159,320
+36% +$19.7M 0.06% 321
2015
Q3 		$44.6M Sell
72,320,680
-8,329,000
-10% -$4.5M 0.04% 478
2015
Q2 		$40.5M Sell
80,649,680
-20,204,800
-20% -$11M 0.03% 543
2015
Q1 		$52.8M Sell
100,854,480
-12,559,520
-11% -$6.68M 0.04% 471
2014
Q4 		$56.8M Buy
113,414,000
+7,706,680
+7% +$3.75M 0.04% 456
2014
Q3 		$48.8M Buy
105,707,320
+7,652,920
+8% +$3.61M 0.03% 485
2014
Q2 		$45.4M Sell
98,054,400
-12,417,640
-11% -$5.8M 0.03% 507
2014
Q1 		$49.5M Buy
110,472,040
+8,401,560
+8% +$3.59M 0.04% 488
2013
Q4 		$40.9M Buy
102,070,480
+3,876,880
+4% +$1.5M 0.03% 543
2013
Q3 		$38.2M Sell
98,193,600
-1,733,680
-2% -$645K 0.03% 543
2013
Q2 		$35M Buy
+99,927,280
New +$34.5M 0.03% 546

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NVIDIA (NVDA) stake by 36% in Q1 2019, selling an estimated $208M and leaving 96,899,800 shares worth $435M. The position accounts for 0.31% of the portfolio, ranked #62.

TIAA CREF Investment Management first reported a position in NVDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.04B in Q3 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • TIAA CREF Investment Management held 96,899,800 shares of NVIDIA worth $435M as of Q1 2019.
  • TIAA CREF Investment Management sold 53,615,360 NVIDIA shares in Q1 2019, an estimated $208M.
  • NVIDIA made up 0.31% of TIAA CREF Investment Management's portfolio in Q1 2019, its #62 holding.
  • TIAA CREF Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NVIDIA position peaked at $1.04B in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

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