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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 (2015Q4)
Portfolio Summary: 3,146 holdings with a total value of $133,580,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
3101 PHILIP MORRIS INTL INC 6,827,575 600,212,000 0.45%
3102 SYNCHRONY FINL 19,946,400 606,570,000 0.45%
3103 UNITEDHEALTH GROUP INC 5,440,548 640,026,000 0.48%
3104 MERCK & CO INC 12,164,896 642,550,000 0.48%
3105 BRISTOL MYERS SQUIBB CO 9,450,205 650,080,000 0.49%
3106 ADOBE INC 6,983,913 656,069,000 0.49%
3107 CITIGROUPINC 13,000,327 672,767,000 0.50%
3108 CHEVRON CORP NEW 7,523,153 676,783,000 0.51%
3109 LILLY ELI & CO 8,063,209 679,406,000 0.51%
3110 SALESFORCE COM INC 8,864,680 694,991,000 0.52%
3111 CVS HEALTH CORP 7,359,567 719,545,000 0.54%
3112 AT&T INC 21,277,845 732,171,000 0.55%
3113 AMGEN INC 4,572,799 742,302,000 0.56%
3114 3M CO 4,947,722 745,325,000 0.56%
3115 NIKE INC 12,233,141 764,571,000 0.57%
3116 ORACLE CORP 21,329,239 779,157,000 0.58%
3117 STARBUCKS CORP 13,825,956 829,972,000 0.62%
3118 INTEL CORP 24,730,815 851,977,000 0.64%
3119 MASTERCARD INCORPORATED 8,783,134 855,126,000 0.64%
3120 HONEYWELL INTL INC 8,383,461 868,275,000 0.65%
3121 PEPSICO INC 8,965,275 895,810,000 0.67%
3122 COCA COLA CO 20,873,348 896,719,000 0.67%
3123 CISCO SYS INC 33,735,562 916,089,000 0.69%
3124 BERKSHIRE HATHAWAY INC DEL 7,049,955 930,876,000 0.70%
3125 PROCTER AND GAMBLE CO 11,744,075 932,597,000 0.70%
3126 BANK AMER CORP 55,684,305 937,167,000 0.70%
3127 CELGENE CORP 8,577,627 1,027,257,000 0.77%
3128 VERIZON COMMUNICATIONS INC 22,327,458 1,031,975,000 0.77%
3129 PFIZER INC 33,438,119 1,079,382,000 0.81%
3130 DISNEY WALT CO 10,318,534 1,084,272,000 0.81%
3131 GENERAL ELECTRIC CO 36,927,650 1,150,296,000 0.86%
3132 ALLERGAN PLC 3,790,707 1,184,596,000 0.89%
3133 GILEAD SCIENCES INC 11,861,160 1,200,231,000 0.90%
3134 EXXON MOBIL CORP 15,914,911 1,240,567,000 0.93%
3135 COMCAST CORP NEW 22,155,464 1,250,233,000 0.94%
3136 JPMORGAN CHASE & CO 19,075,797 1,259,575,000 0.94%
3137 JOHNSON & JOHNSON 12,314,520 1,264,947,000 0.95%
3138 VISA INC 17,133,782 1,328,725,000 0.99%
3139 HOME DEPOT INC 10,541,621 1,394,129,000 1.04%
3140 ALPHABET INC 1,858,166 1,445,672,000 1.08%
3141 WELLS FARGO & CO NEW 30,317,901 1,648,081,000 1.23%
3142 FACEBOOK INC 16,704,257 1,748,268,000 1.31%
3143 ALPHABET INC 2,622,851 1,990,429,000 1.49%
3144 AMAZON COM INC 3,127,550 2,113,880,000 1.58%
3145 MICROSOFT CORP 45,783,522 2,540,070,000 1.90%
3146 APPLE INC 36,322,361 3,823,292,000 2.86%
Page 63 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005462, filed 2016.02.12).

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.