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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 (2016Q1)
Portfolio Summary: 3,086 holdings with a total value of $130,577,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 36,623,863 3,991,635,000 3.06%
2 MICROSOFT CORP 46,101,471 2,546,184,000 1.95%
3 ALPHABET INC 2,567,766 1,912,857,000 1.46%
4 FACEBOOK INC 15,710,670 1,792,587,000 1.37%
5 AMAZON COM INC 2,732,726 1,622,255,000 1.24%
6 JOHNSON & JOHNSON 13,848,797 1,498,440,000 1.15%
7 ALPHABET INC 1,886,938 1,439,545,000 1.10%
8 WELLS FARGO & CO NEW 28,971,742 1,401,073,000 1.07%
9 COMCAST CORP NEW 22,452,204 1,371,381,000 1.05%
10 EXXON MOBIL CORP 16,108,497 1,346,509,000 1.03%
11 HOME DEPOT INC 10,064,117 1,342,855,000 1.03%
12 VISA INC 17,230,048 1,317,754,000 1.01%
13 VERIZON COMMUNICATIONS INC 22,446,955 1,213,931,000 0.93%
14 GENERAL ELECTRIC CO 36,934,864 1,174,159,000 0.90%
15 ALLERGAN PLC 4,228,619 1,133,397,000 0.87%
16 DISNEY WALT CO 10,992,868 1,091,702,000 0.84%
17 PROCTER AND GAMBLE CO 13,185,252 1,085,278,000 0.83%
18 COCA COLA CO 23,348,604 1,083,142,000 0.83%
19 JPMORGAN CHASE & CO 17,369,419 1,028,617,000 0.79%
20 GILEAD SCIENCES INC 10,980,790 1,008,695,000 0.77%
21 HONEYWELL INTL INC 8,715,518 976,574,000 0.75%
22 BERKSHIRE HATHAWAY INC DEL 6,814,135 966,789,000 0.74%
23 ORACLE CORP 23,110,948 945,469,000 0.72%
24 AT&T INC 24,011,256 940,521,000 0.72%
25 MASTERCARD INCORPORATED 8,859,628 837,235,000 0.64%
26 3M CO 5,008,441 834,557,000 0.64%
27 CELGENE CORP 8,284,012 829,147,000 0.63%
28 CISCO SYS INC 28,890,214 822,504,000 0.63%
29 BANK AMER CORP 60,367,312 816,166,000 0.63%
30 STARBUCKS CORP 13,160,764 785,698,000 0.60%
31 PFIZER INC 26,324,884 780,270,000 0.60%
32 PHILIP MORRIS INTL INC 7,939,086 778,904,000 0.60%
33 CHEVRON CORP NEW 7,754,034 739,735,000 0.57%
34 UNITEDHEALTH GROUP INC 5,651,968 728,539,000 0.56%
35 ALTRIA GROUP INC 11,433,664 716,433,000 0.55%
36 ADOBE INC 7,636,834 716,335,000 0.55%
37 PEPSICO INC 6,936,731 710,876,000 0.54%
38 CVS HEALTH CORP 6,768,387 702,085,000 0.54%
39 SALESFORCE COM INC 9,129,463 674,028,000 0.52%
40 MERCK & CO INC 12,574,367 665,310,000 0.51%
41 BRISTOL MYERS SQUIBB CO 10,372,071 662,568,000 0.51%
42 INTEL CORP 20,255,310 655,259,000 0.50%
43 NIKE INC 10,407,064 639,722,000 0.49%
44 AMGEN INC 4,187,515 627,834,000 0.48%
45 TIME WARNER INC 8,335,797 604,762,000 0.46%
46 INTUIT 5,801,922 603,458,000 0.46%
47 INTERNATIONAL BUSINESS MACHS 3,896,784 590,168,000 0.45%
48 SYNCHRONY FINL 20,544,219 588,797,000 0.45%
49 UNION PAC CORP 7,344,475 584,253,000 0.45%
50 CHUBB LIMITED 4,707,058 560,846,000 0.43%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007026, filed 2016.05.06).

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.