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Institutional Investment Manager
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA CREF INVESTMENT MANAGEMENT LLC (CIK: 0000887793) incorporated in Delaware, located at 730 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,225 holdings with a total value of $140,859,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 38,900,623 4,879,111,000 3.46%
2 MICROSOFT CORP 42,710,054 1,885,649,000 1.34%
3 WELLS FARGO & CO NEW 30,654,137 1,723,989,000 1.22%
4 AMAZON COM INC 3,357,730 1,457,557,000 1.03%
5 FACEBOOK INC 16,903,146 1,449,698,000 1.03%
6 EXXON MOBIL CORP 17,359,926 1,444,346,000 1.03%
7 DISNEY WALT CO 12,227,090 1,395,600,000 0.99%
8 GILEAD SCIENCES INC 11,692,131 1,368,915,000 0.97%
9 GOOGLE INC 2,622,399 1,364,985,000 0.97%
10 JOHNSON & JOHNSON 12,932,504 1,260,402,000 0.89%
11 HOME DEPOT INC 11,250,940 1,250,317,000 0.89%
12 VISA INC 18,547,258 1,245,448,000 0.88%
13 JPMORGAN CHASE & CO 17,676,573 1,197,765,000 0.85%
14 COMCAST CORP NEW 19,197,941 1,154,564,000 0.82%
15 ALLERGAN PLC 3,794,059 1,151,345,000 0.82%
16 GENERAL ELECTRIC CO 42,631,125 1,132,709,000 0.80%
17 PFIZER INC 32,679,731 1,095,751,000 0.78%
18 VERIZON COMMUNICATIONS INC 22,660,580 1,056,210,000 0.75%
19 CISCO SYS INC 37,288,394 1,023,939,000 0.73%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,891,870 1,021,685,000 0.73%
21 BANK AMER CORP 57,465,796 978,068,000 0.69%
22 PROCTER AND GAMBLE CO 12,218,309 955,960,000 0.68%
23 CELGENE CORP 8,076,157 934,694,000 0.66%
24 ORACLE CORP 23,177,017 934,034,000 0.66%
25 CVS HEALTH CORP 8,850,219 928,211,000 0.66%
26 BERKSHIRE HATHAWAY INC DEL 6,728,537 915,821,000 0.65%
27 MERCK & CO INC 16,052,902 913,892,000 0.65%
28 MASTERCARD INCORPORATED 9,638,477 901,005,000 0.64%
29 CITIGROUP INC 15,972,703 882,332,000 0.63%
30 PEPSICO INC 9,446,666 881,752,000 0.63%
31 BIOGEN INC 2,141,512 865,042,000 0.61%
32 HONEYWELL INTL INC 8,343,954 850,833,000 0.60%
33 CHEVRON CORP NEW 8,364,369 806,911,000 0.57%
34 3M CO 5,191,860 801,104,000 0.57%
35 ABBVIE INC 11,859,727 796,855,000 0.57%
36 INTERNATIONAL BUSINESS MACHS 4,748,340 772,365,000 0.55%
37 TIME WARNER INC 8,110,275 708,919,000 0.50%
38 AT&T INC 19,925,273 707,746,000 0.50%
39 NIKE INC 6,488,921 700,933,000 0.50%
40 UNION PAC CORP 7,094,368 676,590,000 0.48%
41 AMGEN INC 4,390,332 674,004,000 0.48%
42 LILLY ELI & CO 7,832,486 653,934,000 0.46%
43 COCA COLA CO 16,594,440 651,000,000 0.46%
44 STARBUCKS CORP 11,746,416 629,784,000 0.45%
45 INTEL CORP 20,637,978 627,704,000 0.45%
46 BRISTOL MYERS SQUIBB CO 9,201,745 612,284,000 0.43%
47 EOG RES INC 6,814,258 596,588,000 0.42%
48 SALESFORCE COM INC 8,532,293 594,104,000 0.42%
49 UNITEDHEALTH GROUP INC 4,867,279 593,808,000 0.42%
50 ADOBE INC 6,923,320 560,858,000 0.40%
Page 1 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003279, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.