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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
51 DELPHI AUTOMOTIVE PLC 6,562,323 562,588,000 0.42%
52 UNION PAC CORP 7,176,521 561,204,000 0.42%
53 BOEING CO 3,849,054 556,535,000 0.42%
54 MEDTRONIC PLC 6,918,255 532,152,000 0.40%
55 TIME WARNER INC 7,944,798 513,790,000 0.38%
56 LOWES COS INC 6,714,801 510,593,000 0.38%
57 BIOGEN INC 1,660,978 508,841,000 0.38%
58 MONDELEZ INTL INC 11,134,016 499,249,000 0.37%
59 MORGAN STANLEY 15,600,707 496,258,000 0.37%
60 METLIFE INC 9,934,386 478,937,000 0.36%
61 ACE LTD 4,086,840 477,547,000 0.36%
62 EXPRESS SCRIPTS HLDG CO 5,333,324 466,186,000 0.35%
63 COSTCO WHSL CORP NEW 2,870,990 463,665,000 0.35%
64 MCDONALDS CORP 3,870,003 457,202,000 0.34%
65 ALEXION PHARMACEUTIC 2,364,781 451,082,000 0.34%
66 DOW CHEM CO 8,731,501 449,498,000 0.34%
67 MONSTER BEVERAGE CORP NEW 2,997,921 446,570,000 0.33%
68 NEXTERA ENERGY INC 4,244,486 440,960,000 0.33%
69 ACCENTURE PLC IRELAND 4,209,705 439,914,000 0.33%
70 EOG RES INC 5,711,905 404,346,000 0.30%
71 QUALCOMM INC 8,042,975 402,028,000 0.30%
72 SIMON PPTY GROUP INC NEW 2,061,501 400,838,000 0.30%
73 DELTA AIRLINES INC DEL 7,751,294 392,913,000 0.29%
74 NORTHROP GRUMMAN CORP 2,073,972 391,587,000 0.29%
75 NORWEGIAN CRUISE LINE HLDG L 6,586,497 385,969,000 0.29%
76 OCCIDENTAL PETE CORP DEL 5,661,616 382,782,000 0.29%
77 LAUDER ESTEE COS INC 4,323,917 380,764,000 0.29%
78 KROGER CO 8,992,030 376,137,000 0.28%
79 PAYPAL HLDGS INC 10,030,866 363,117,000 0.27%
80 SCHLUMBERGER LTD 5,144,289 358,814,000 0.27%
81 THERMO FISHER SCIENTIFIC INC 2,524,183 358,055,000 0.27%
82 WAL-MART STORES INC 5,789,362 354,888,000 0.27%
83 US BANCORP DEL 7,991,897 341,014,000 0.26%
84 PRICELINE GRP INC 260,414 332,015,000 0.25%
85 PPG INDS INC 3,256,106 321,768,000 0.24%
86 MCKESSON CORP 1,604,528 316,461,000 0.24%
87 CONCHO RESOURCES 3,402,220 315,930,000 0.24%
88 NETFLIX INC 2,720,402 311,160,000 0.23%
89 ABBOTT LABS 6,823,736 306,454,000 0.23%
90 ALBEMARLE CORP 5,423,025 303,744,000 0.23%
91 WALGREENS BOOTS ALLIANCE INC 3,562,232 303,342,000 0.23%
92 KRAFT HEINZ CO 4,153,097 302,179,000 0.23%
93 UNITED PARCEL SERVICE INC 3,126,706 300,883,000 0.23%
94 EXPEDIA INC DEL 2,393,665 297,533,000 0.22%
95 INTERCONTINENTAL EXCHANGE IN 1,132,026 290,093,000 0.22%
96 AMERICAN EXPRESS CO 4,104,433 285,463,000 0.21%
97 DUKE ENERGY CORP NEW 3,882,030 277,138,000 0.21%
98 AVAGO TECHNOLOGIES LTD SHS 1,790,218 259,850,000 0.19%
99 AETNA INC NEW 2,395,209 258,970,000 0.19%
100 TJX COS INC NEW 3,640,166 258,124,000 0.19%
Page 2 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.