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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 (2016Q2)
Portfolio Summary: 3,155 holdings with a total value of $130,424,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 34,145,626 3,264,322,000 2.50%
2 MICROSOFT CORP 47,081,885 2,409,180,000 1.85%
3 AMAZON COM INC 2,975,858 2,129,584,000 1.63%
4 FACEBOOK INC 15,937,443 1,821,331,000 1.40%
5 ALPHABET INC 2,592,345 1,794,162,000 1.38%
6 JOHNSON & JOHNSON 13,293,281 1,612,475,000 1.24%
7 EXXON MOBIL CORP 16,012,422 1,501,004,000 1.15%
8 COMCAST CORP NEW 22,405,876 1,460,639,000 1.12%
9 WELLS FARGO & CO NEW 29,781,903 1,409,577,000 1.08%
10 ALPHABET INC 1,885,047 1,326,187,000 1.02%
11 VISA INC 17,877,455 1,325,971,000 1.02%
12 HOME DEPOT INC 9,632,099 1,229,923,000 0.94%
13 VERIZON COMMUNICATIONS INC 21,647,682 1,208,807,000 0.93%
14 GENERAL ELECTRIC CO 35,935,775 1,131,258,000 0.87%
15 PROCTER AND GAMBLE CO 13,335,176 1,129,089,000 0.87%
16 JPMORGAN CHASE & CO 17,133,860 1,064,698,000 0.82%
17 PFIZER INC 28,819,869 1,014,748,000 0.78%
18 AT&T INC 23,432,245 1,012,507,000 0.78%
19 COCA COLA CO 22,262,082 1,009,140,000 0.77%
20 DISNEY WALT CO 10,236,702 1,001,354,000 0.77%
21 HONEYWELL INTL INC 8,441,465 981,911,000 0.75%
22 ORACLE CORP 23,621,208 966,816,000 0.74%
23 BERKSHIRE HATHAWAY INC DEL 6,434,837 931,700,000 0.71%
24 ALLERGAN PLC 3,980,877 919,941,000 0.71%
25 CHEVRON CORP NEW 8,574,465 898,861,000 0.69%
26 PHILIP MORRIS INTL INC 8,583,827 873,147,000 0.67%
27 3M CO 4,874,392 853,604,000 0.65%
28 BRISTOL MYERS SQUIBB CO 11,447,146 841,938,000 0.65%
29 GILEAD SCIENCES INC 10,037,102 837,295,000 0.64%
30 CELGENE CORP 8,306,276 819,248,000 0.63%
31 CISCO SYS INC 28,047,911 804,695,000 0.62%
32 BANK AMER CORP 60,048,569 796,845,000 0.61%
33 INTEL CORP 24,036,542 788,399,000 0.60%
34 ALTRIA GROUP INC 11,012,814 759,444,000 0.58%
35 UNITEDHEALTH GROUP INC 5,370,634 758,334,000 0.58%
36 STARBUCKS CORP 12,574,386 718,249,000 0.55%
37 PEPSICO INC 6,614,625 700,753,000 0.54%
38 MERCK & CO INC 12,068,017 695,238,000 0.53%
39 EOG RES INC 8,283,932 691,046,000 0.53%
40 MASTERCARD INCORPORATED 7,826,099 689,166,000 0.53%
41 SALESFORCE COM INC 8,627,158 685,083,000 0.53%
42 ADOBE INC 7,043,919 674,737,000 0.52%
43 CITIGROUP INC 15,857,100 672,182,000 0.52%
44 CVS HEALTH CORP 6,819,880 652,935,000 0.50%
45 UNION PAC CORP 7,457,098 650,632,000 0.50%
46 AMGEN INC 4,148,167 631,144,000 0.48%
47 INTUIT 5,648,946 630,479,000 0.48%
48 CHUBB LIMITED 4,725,519 617,673,000 0.47%
49 TIME WARNER INC 8,000,336 588,345,000 0.45%
50 INTERNATIONAL BUSINESS MACHS 3,776,130 573,141,000 0.44%
Page 1 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007847, filed 2016.08.11).

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.