TCIM
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TIAA CREF Investment Management’s Texas Instruments TXN Stock Holding History

TIAA CREF Investment Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$345M Sell
3,253,516
-8,180
-0.3% -$847K 0.24% 82
2018
Q4 		$308M Sell
3,261,696
-751,242
-19% -$72.7M 0.24% 82
2018
Q3 		$431M Buy
4,012,938
+579,953
+17% +$64.5M 0.28% 72
2018
Q2 		$378M Buy
3,432,985
+52,672
+2% +$5.7M 0.25% 81
2018
Q1 		$351M Sell
3,380,313
-412,091
-11% -$44.6M 0.24% 94
2017
Q4 		$396M Sell
3,792,404
-269,923
-7% -$26.3M 0.26% 83
2017
Q3 		$364M Sell
4,062,327
-371,157
-8% -$30.5M 0.25% 88
2017
Q2 		$341M Buy
4,433,484
+332,653
+8% +$26.7M 0.24% 89
2017
Q1 		$330M Buy
4,100,831
+53,592
+1% +$4.15M 0.24% 89
2016
Q4 		$295M Sell
4,047,239
-152,347
-4% -$10.9M 0.22% 94
2016
Q3 		$295K Sell
4,199,586
-346,232
-8% -$23.6M 0.18% 110
2016
Q2 		$285M Sell
4,545,818
-200,531
-4% -$11.9M 0.22% 97
2016
Q1 		$273M Buy
4,746,349
+42,042
+0.9% +$2.23M 0.21% 98
2015
Q4 		$258M Buy
4,704,307
+74,348
+2% +$4.15M 0.19% 101
2015
Q3 		$229M Sell
4,629,959
-197,892
-4% -$9.66M 0.18% 112
2015
Q2 		$249M Sell
4,827,851
-492,764
-9% -$27.2M 0.18% 126
2015
Q1 		$304M Buy
5,320,615
+28,172
+0.5% +$1.58M 0.21% 97
2014
Q4 		$283M Sell
5,292,443
-501,847
-9% -$25.4M 0.2% 113
2014
Q3 		$276M Sell
5,794,290
-642,061
-10% -$30.8M 0.2% 113
2014
Q2 		$308M Buy
6,436,351
+1,106,060
+21% +$51.6M 0.21% 103
2014
Q1 		$251M Buy
5,330,291
+141,777
+3% +$6.26M 0.18% 116
2013
Q4 		$228M Sell
5,188,514
-246,483
-5% -$10.3M 0.16% 132
2013
Q3 		$219M Buy
5,434,997
+121,877
+2% +$4.73M 0.17% 124
2013
Q2 		$185M Buy
+5,313,120
New +$190M 0.15% 147

Other funds holding TXN

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Texas Instruments (TXN) stake by 0.25% in Q1 2019, selling an estimated $847K and leaving 3,253,516 shares worth $345M. The position accounts for 0.24% of the portfolio, ranked #82.

TIAA CREF Investment Management first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $431M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • TIAA CREF Investment Management held 3,253,516 shares of Texas Instruments worth $345M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,180 Texas Instruments shares in Q1 2019, an estimated $847K.
  • Texas Instruments made up 0.24% of TIAA CREF Investment Management's portfolio in Q1 2019, its #82 holding.
  • TIAA CREF Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Texas Instruments position peaked at $431M in Q3 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

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