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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
51 LOWES COS INC 7,269,849 550,691,000 0.42%
52 MCDONALDS CORP 4,264,396 535,949,000 0.41%
53 BROADCOM LTD 3,337,948 515,713,000 0.39%
54 EOG RES INC 6,705,925 486,716,000 0.37%
55 CITIGROUP INC 11,346,645 473,722,000 0.36%
56 ABBVIE INC 8,194,352 468,061,000 0.36%
57 DELPHI AUTOMOTIVE PLC 6,204,692 465,476,000 0.36%
58 MEDTRONIC PLC 6,137,792 460,334,000 0.35%
59 NEXTERA ENERGY INC 3,889,050 460,230,000 0.35%
60 LILLY ELI & CO 6,387,465 459,961,000 0.35%
61 DOW CHEM CO 8,936,643 454,518,000 0.35%
62 METLIFE INC 10,253,437 450,536,000 0.35%
63 OCCIDENTAL PETE CORP DEL 6,575,365 449,952,000 0.34%
64 COSTCO WHSL CORP NEW 2,850,187 449,132,000 0.34%
65 UNITED PARCEL SERVICE INC 4,199,444 442,915,000 0.34%
66 ACCENTURE PLC IRELAND 3,822,586 441,126,000 0.34%
67 SIMON PROPERTY GROUP 2,120,836 440,476,000 0.34%
68 EXPRESS SCRIPTS HLDG CO 6,248,592 429,216,000 0.33%
69 MONSTER BEVERAGE COR 3,203,097 427,229,000 0.33%
70 PPG INDS INC 3,775,963 420,982,000 0.32%
71 WAL-MART STORES INC 6,087,679 416,945,000 0.32%
72 NORTHROP GRUMMAN CORP 2,103,273 416,238,000 0.32%
73 SCHLUMBERGER LTD 5,473,565 403,675,000 0.31%
74 DELTA AIRLINES INC DEL 8,258,957 402,046,000 0.31%
75 BIOGEN INC 1,528,077 397,789,000 0.30%
76 NORWEGIAN CRUISE LINE HLDG LTD SHS 7,093,274 392,187,000 0.30%
77 KROGER CO 9,988,650 382,066,000 0.29%
78 BOEING CO 3,005,864 381,564,000 0.29%
79 PAYPAL HLDGS INC 9,507,051 366,972,000 0.28%
80 THERMO FISHER SCIENTIFIC INC 2,563,315 362,940,000 0.28%
81 GOLDMAN SACHS GROUP INC 2,293,273 359,998,000 0.28%
82 ABBOTT LABS 8,264,886 345,720,000 0.26%
83 QUALCOMM INC 6,694,802 342,372,000 0.26%
84 US BANCORP DEL 8,403,019 341,079,000 0.26%
85 LAUDER ESTEE COS INC 3,612,362 340,682,000 0.26%
86 MONDELEZ INTL INC 8,376,411 336,062,000 0.26%
87 AMERICAN INTL GROUP INC 6,083,220 328,798,000 0.25%
88 PRICELINE GRP INC 252,538 325,511,000 0.25%
89 RAYTHEON CO 2,643,662 324,192,000 0.25%
90 KRAFT HEINZ CO 4,051,261 318,267,000 0.24%
91 INTUITIVE SURGICAL INC 520,997 313,145,000 0.24%
92 CONCHO RESOURCES 3,023,059 305,450,000 0.23%
93 ALEXION PHARMACEUTIC 2,190,195 304,919,000 0.23%
94 AETNA INC NEW 2,640,092 296,614,000 0.23%
95 YAHOO INC 7,936,648 292,148,000 0.22%
96 BERRY PLASTICS GROUP INC 7,817,838 282,615,000 0.22%
97 PIONEER NAT RES CO 1,983,295 279,129,000 0.21%
98 TEXAS INSTRS INC 4,746,349 272,535,000 0.21%
99 WALGREENS BOOTS ALLIANCE INC 3,228,373 271,958,000 0.21%
100 MONSANTO CO NEW 3,097,818 271,803,000 0.21%
Page 2 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.