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| Name: |
TIAA CREF INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$5,080,138,000 |
43,073,917 |
3.6% |
391,854,000 |
-3,084,239 |
0.57 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$4,768,856,000 |
25,105,851 |
3.38% |
917,140,000 |
687,717 |
0.147 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$4,384,196,000 |
2,461,994 |
3.1% |
643,896,000 |
-28,269 |
0.511 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$2,833,423,000 |
2,414,897 |
2.01% |
490,080,000 |
152,131 |
0.04 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$2,686,717,000 |
16,118,045 |
1.9% |
782,468,000 |
1,591,772 |
0.671 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$268.61 |
$2,010,912,000 |
12,874,781 |
1.42% |
249,124,000 |
-478,166 |
0.624 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$1,834,960,000 |
1,559,160 |
1.3% |
80,864,000 |
-119,465 |
0.026 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$268.94 |
$1,725,468,000 |
10,895,170 |
1.22% |
253,739,000 |
150,273 |
1.508 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.20 |
$1,542,670,000 |
6,552,005 |
1.09% |
345,654,000 |
206,839 |
0.618 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$144.59 |
$1,447,864,000 |
10,357,422 |
1.03% |
144,649,000 |
258,893 |
0.386 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.98 |
$1,438,871,000 |
26,650,687 |
1.02% |
170,356,000 |
-2,624,999 |
0.538 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$67.92 |
$1,394,767,000 |
13,431,885 |
0.99% |
263,151,000 |
-25,310 |
1.117 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,327,009,000 |
15,955,385 |
0.94% |
174,562,000 |
872,971 |
0.631 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.20 |
$1,317,942,000 |
12,666,432 |
0.93% |
134,168,000 |
-211,870 |
0.499 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.73 |
$1,291,130,000 |
6,427,052 |
0.91% |
-4,501,000 |
81,518 |
0.459 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
16 |
- |
$167.84 |
$1,277,111,000 |
3,348,307 |
0.9% |
165,393,000 |
-98,881 |
0.561 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$483.70 |
$1,239,473,000 |
5,012,831 |
0.88% |
-174,021,000 |
-661,119 |
0.517 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.01 |
$1,238,315,000 |
44,882,758 |
0.88% |
284,779,000 |
6,184,051 |
0.429 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.22 |
$1,199,478,000 |
6,250,865 |
0.85% |
-51,517,000 |
-1,029,980 |
0.535 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.74 |
$1,142,370,000 |
11,284,898 |
0.81% |
-426,619,000 |
-4,787,519 |
0.325 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.27 |
$1,113,679,000 |
9,041,071 |
0.79% |
88,810,000 |
-379,550 |
0.476 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.11 |
$1,060,331,000 |
26,521,542 |
0.75% |
160,973,000 |
108,674 |
0.567 |
CATV Systems |
|
|
INTU |
Intuit Inc |
23 |
- |
$625.62 |
$1,057,478,000 |
4,045,285 |
0.75% |
267,746,000 |
33,438 |
1.582 |
Application Software |
|
|
INTC |
Intel Corp |
24 |
- |
$30.47 |
$1,033,871,000 |
19,252,720 |
0.73% |
107,410,000 |
-488,618 |
0.47 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$237.16 |
$980,403,000 |
5,863,653 |
0.69% |
176,371,000 |
47,028 |
0.742 |
Railroads |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.77 |
$971,327,000 |
20,728,277 |
0.69% |
74,883,000 |
1,795,987 |
0.482 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.27 |
$962,744,000 |
11,915,145 |
0.68% |
156,992,000 |
98,867 |
0.281 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.32 |
$954,680,000 |
19,757,448 |
0.68% |
82,373,000 |
827,173 |
0.401 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$111.10 |
$950,118,000 |
8,557,306 |
0.67% |
192,342,000 |
1,646,440 |
0.57 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$192.73 |
$934,512,000 |
5,880,390 |
0.66% |
92,185,000 |
-495,077 |
0.772 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.90 |
$921,809,000 |
3,806,926 |
0.65% |
256,716,000 |
542,027 |
0.867 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.62 |
$885,082,000 |
20,840,158 |
0.63% |
-80,173,000 |
-1,273,364 |
0.35 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$550.64 |
$836,058,000 |
2,344,788 |
0.59% |
293,419,000 |
317,444 |
0.541 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.49 |
$827,655,000 |
13,997,204 |
0.59% |
7,735,000 |
-586,933 |
0.343 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.26 |
$818,354,000 |
9,718,014 |
0.58% |
226,316,000 |
1,732,610 |
0.598 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$730,851,000 |
1,280,892 |
0.52% |
194,859,000 |
161,723 |
0.358 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$693.33 |
$724,756,000 |
2,940,307 |
0.51% |
127,570,000 |
-413,731 |
1.566 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,300.27 |
$704,567,000 |
2,343,012 |
0.5% |
129,086,000 |
79,832 |
0.57 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
39 |
- |
$440.96 |
$696,312,000 |
3,957,890 |
0.49% |
169,507,000 |
581,801 |
0.718 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.97 |
$682,558,000 |
8,538,378 |
0.48% |
-94,491,000 |
-2,204,736 |
0.491 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$462.83 |
$661,485,000 |
2,482,212 |
0.47% |
-26,816,000 |
-560,137 |
0.505 |
Application Software |
|
|
T |
AT&T Corp |
42 |
- |
$16.89 |
$660,846,000 |
21,072,888 |
0.47% |
57,891,000 |
-53,778 |
0.343 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.04 |
$652,289,000 |
3,434,907 |
0.46% |
77,866,000 |
199,997 |
0.431 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$626,684,000 |
6,425,551 |
0.44% |
-13,806,000 |
-450,347 |
0.218 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$159.24 |
$610,476,000 |
6,064,131 |
0.43% |
65,091,000 |
-311,656 |
1.243 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.91 |
$608,282,000 |
4,963,544 |
0.43% |
116,338,000 |
510,755 |
0.349 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$781.10 |
$588,707,000 |
4,536,891 |
0.42% |
27,326,000 |
-314,313 |
0.412 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$132.13 |
$573,197,000 |
6,022,245 |
0.41% |
26,765,000 |
-243,456 |
1.041 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$74.85 |
$572,078,000 |
3,135,533 |
0.41% |
49,022,000 |
-680,446 |
0.127 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.05 |
$555,324,000 |
2,902,442 |
0.39% |
50,517,000 |
-393,289 |
1.388 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
51 |
- |
$123.05 |
$538,182,000 |
1,732,216 |
0.38% |
114,299,000 |
318,944 |
1.186 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
52 |
- |
$61.33 |
$524,427,000 |
8,428,587 |
0.37% |
53,361,000 |
-619,940 |
0.319 |
Domestic Money Center... |
|
|
IAC |
IAC/InterActiveCorp |
53 |
- |
$47.56 |
$524,407,000 |
2,495,869 |
0.37% |
125,034,000 |
313,978 |
3.049 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
54 |
- |
$134.63 |
$507,625,000 |
4,265,758 |
0.36% |
139,997,000 |
1,002,306 |
2.802 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
55 |
- |
$94.94 |
$495,082,000 |
5,601,111 |
0.35% |
125,674,000 |
67,737 |
0.361 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$241.89 |
$490,225,000 |
3,068,896 |
0.35% |
118,787,000 |
236,083 |
0.693 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.91 |
$486,438,000 |
2,763,537 |
0.34% |
65,053,000 |
-224,799 |
0.435 |
Management Services |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$511.46 |
$486,335,000 |
1,422,157 |
0.34% |
174,713,000 |
252,930 |
1.389 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.20 |
$465,403,000 |
7,158,951 |
0.33% |
-158,058,000 |
-2,808,453 |
0.548 |
Biotechnology |
|
|
MS |
Morgan Stanley |
60 |
- |
$90.84 |
$460,510,000 |
10,912,553 |
0.33% |
231,776,000 |
5,143,737 |
0.602 |
Investment Brokerage ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
61 |
- |
$182.50 |
$449,990,000 |
3,328,824 |
0.32% |
262,364,000 |
1,401,686 |
1.493 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$864.02 |
$434,983,000 |
2,422,495 |
0.31% |
-67,361,000 |
-1,340,384 |
0.097 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
63 |
- |
$166.20 |
$431,208,000 |
3,056,048 |
0.31% |
160,063,000 |
670,675 |
0.33 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$273.94 |
$428,208,000 |
2,253,965 |
0.3% |
28,377,000 |
200,072 |
0.31 |
Biotechnology |
|
|
CSX |
CSX Corp |
65 |
- |
$33.22 |
$423,345,000 |
5,658,176 |
0.3% |
91,615,000 |
318,894 |
0.633 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.94 |
$422,861,000 |
8,470,778 |
0.3% |
90,429,000 |
166,198 |
0.566 |
Food - Major Diversified |
|
|
MNST |
Monster Beverage Corporation |
67 |
- |
$53.45 |
$416,797,000 |
7,636,443 |
0.3% |
62,634,000 |
440,936 |
1.354 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
68 |
- |
$234.03 |
$412,829,000 |
3,777,022 |
0.29% |
-54,207,000 |
-1,122,645 |
0.434 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$162.64 |
$410,754,000 |
5,096,840 |
0.29% |
-109,714,000 |
-548,757 |
0.319 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.83 |
$399,733,000 |
1,898,517 |
0.28% |
156,984,000 |
470,075 |
0.745 |
Publishing |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$38.34 |
$395,363,000 |
9,501,630 |
0.28% |
90,080,000 |
1,371,598 |
1.753 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$334.57 |
$391,163,000 |
2,887,026 |
0.28% |
-25,881,000 |
-394,973 |
0.485 |
Farm & Construction M... |
|
|
MMM |
3M Co |
73 |
- |
$96.51 |
$374,508,000 |
1,802,425 |
0.27% |
-28,436,000 |
-312,323 |
0.303 |
Conglomerates |
|
|
NEE |
NextEra Energy |
74 |
- |
$66.97 |
$373,579,000 |
1,932,439 |
0.26% |
61,609,000 |
137,650 |
0.411 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$67.71 |
$369,036,000 |
6,842,868 |
0.26% |
-195,156,000 |
-1,768,121 |
0.53 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.49 |
$357,776,000 |
4,812,695 |
0.25% |
104,482,000 |
879,553 |
0.342 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
77 |
- |
$113.75 |
$355,937,000 |
6,627,009 |
0.25% |
33,618,000 |
-511,842 |
0.16 |
Application Software |
|
|
CXO |
Concho Resources Inc |
78 |
- |
$65.60 |
$352,003,000 |
3,172,339 |
0.25% |
22,086,000 |
-37,280 |
1.593 |
Oil & Gas Drilling & ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$80.24 |
$351,240,000 |
3,856,392 |
0.25% |
-74,900,000 |
-828,528 |
0.285 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$126.82 |
$345,456,000 |
3,399,157 |
0.24% |
245,526,000 |
2,132,777 |
1.104 |
Multimedia & Graphics... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$248.64 |
$345,407,000 |
2,465,786 |
0.24% |
-15,107,000 |
-324,999 |
0.531 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$176.42 |
$345,100,000 |
3,253,516 |
0.24% |
36,870,000 |
-8,180 |
0.33 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$40.63 |
$338,201,000 |
7,018,081 |
0.24% |
177,228,000 |
3,495,690 |
0.421 |
Domestic Regional Banks |
|
|
XLNX |
Xilinx Inc |
84 |
- |
$194.92 |
$333,162,000 |
2,627,667 |
0.24% |
97,145,000 |
-143,466 |
1.031 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.81 |
$331,625,000 |
5,774,413 |
0.23% |
39,733,000 |
-135,527 |
0.302 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.56 |
$329,368,000 |
1,671,411 |
0.23% |
85,403,000 |
129,181 |
0.389 |
Integrated Telecommun... |
|
|
DWDP |
Dowdupont Inc. |
87 |
- |
$30.52 |
$327,042,000 |
6,134,720 |
0.23% |
-124,263,000 |
-2,304,039 |
0.264 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
88 |
- |
$30.78 |
$327,004,000 |
11,788,179 |
0.23% |
108,592,000 |
1,562,898 |
2.427 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$426.71 |
$325,879,000 |
1,697,375 |
0.23% |
33,567,000 |
-52,470 |
0.448 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$322,384,000 |
1,947,351 |
0.23% |
79,291,000 |
78,844 |
0.86 |
Personal Products |
|
|
SYK |
Stryker Corp |
91 |
- |
$336.50 |
$320,609,000 |
1,623,171 |
0.23% |
33,680,000 |
-207,314 |
0.434 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$921.35 |
$320,155,000 |
1,063,886 |
0.23% |
-29,637,000 |
-174,931 |
1.867 |
Electronics Wholesale |
|
|
ATVI |
Activision Blizzard Inc |
93 |
- |
$94.42 |
$312,598,000 |
6,865,753 |
0.22% |
116,617,000 |
2,657,438 |
0.908 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
94 |
- |
$391.41 |
$310,157,000 |
1,940,424 |
0.22% |
23,030,000 |
15,593 |
0.603 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,452.03 |
$308,575,000 |
176,843 |
0.22% |
-30,506,000 |
-20,020 |
0.363 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
96 |
- |
$357.04 |
$304,720,000 |
1,894,790 |
0.22% |
-135,678,000 |
-424,072 |
0.514 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$227.99 |
$303,702,000 |
2,774,295 |
0.22% |
124,871,000 |
838,061 |
0.334 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$120.28 |
$301,086,000 |
2,357,757 |
0.21% |
30,939,000 |
-246,818 |
1.165 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$544.91 |
$292,777,000 |
1,705,959 |
0.21% |
18,936,000 |
-130,177 |
1.281 |
Industrial Equipment ... |
|
|
AGN |
Allergan plc |
100 |
- |
$193.02 |
$291,392,000 |
1,990,249 |
0.21% |
-45,283,000 |
-528,642 |
0.598 |
Drug Manufacturers - ... |
|
