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| Name: |
TIAA CREF INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100173206 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$4,768,856,000 |
25,105,851 |
3.38% |
917,140,000 |
687,717 |
0.147 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$2,833,423,000 |
2,414,897 |
2.01% |
490,080,000 |
152,131 |
0.04 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$2,686,717,000 |
16,118,045 |
1.9% |
782,468,000 |
1,591,772 |
0.671 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.76 |
$1,725,468,000 |
10,895,170 |
1.22% |
253,739,000 |
150,273 |
1.508 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.10 |
$1,542,670,000 |
6,552,005 |
1.09% |
345,654,000 |
206,839 |
0.618 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$1,447,864,000 |
10,357,422 |
1.03% |
144,649,000 |
258,893 |
0.386 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.37 |
$1,291,130,000 |
6,427,052 |
0.91% |
-4,501,000 |
81,518 |
0.459 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.65 |
$1,238,315,000 |
44,882,758 |
0.88% |
284,779,000 |
6,184,051 |
0.429 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.21 |
$1,060,331,000 |
26,521,542 |
0.75% |
160,973,000 |
108,674 |
0.567 |
CATV Systems |
|
|
INTU |
Intuit Inc |
23 |
- |
$667.82 |
$1,057,478,000 |
4,045,285 |
0.75% |
267,746,000 |
33,438 |
1.582 |
Application Software |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.96 |
$980,403,000 |
5,863,653 |
0.69% |
176,371,000 |
47,028 |
0.742 |
Railroads |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.91 |
$971,327,000 |
20,728,277 |
0.69% |
74,883,000 |
1,795,987 |
0.482 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$962,744,000 |
11,915,145 |
0.68% |
156,992,000 |
98,867 |
0.281 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$61.46 |
$954,680,000 |
19,757,448 |
0.68% |
82,373,000 |
827,173 |
0.401 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.01 |
$950,118,000 |
8,557,306 |
0.67% |
192,342,000 |
1,646,440 |
0.57 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$921,809,000 |
3,806,926 |
0.65% |
256,716,000 |
542,027 |
0.867 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
33 |
- |
$650.61 |
$836,058,000 |
2,344,788 |
0.59% |
293,419,000 |
317,444 |
0.541 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.82 |
$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 & ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,399.20 |
$704,567,000 |
2,343,012 |
0.5% |
129,086,000 |
79,832 |
0.57 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
39 |
- |
$435.04 |
$696,312,000 |
3,957,890 |
0.49% |
169,507,000 |
581,801 |
0.718 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$265.87 |
$652,289,000 |
3,434,907 |
0.46% |
77,866,000 |
199,997 |
0.431 |
Restaurants |
|
|
PEP |
Pepsico Inc |
46 |
- |
$181.08 |
$608,282,000 |
4,963,544 |
0.43% |
116,338,000 |
510,755 |
0.349 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
51 |
- |
$107.61 |
$538,182,000 |
1,732,216 |
0.38% |
114,299,000 |
318,944 |
1.186 |
Scientific & Technica... |
|
|
IAC |
IAC/InterActiveCorp |
53 |
- |
$51.07 |
$524,407,000 |
2,495,869 |
0.37% |
125,034,000 |
313,978 |
3.049 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
54 |
- |
$111.71 |
$507,625,000 |
4,265,758 |
0.36% |
139,997,000 |
1,002,306 |
2.802 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
55 |
- |
$100.23 |
$495,082,000 |
5,601,111 |
0.35% |
125,674,000 |
67,737 |
0.361 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$252.14 |
$490,225,000 |
3,068,896 |
0.35% |
118,787,000 |
236,083 |
0.693 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$541.40 |
$486,335,000 |
1,422,157 |
0.34% |
174,713,000 |
252,930 |
1.389 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
60 |
- |
$101.53 |
$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 - ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.47 |
$431,208,000 |
3,056,048 |
0.31% |
160,063,000 |
670,675 |
0.33 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$314.85 |
$428,208,000 |
2,253,965 |
0.3% |
28,377,000 |
200,072 |
0.31 |
Biotechnology |
|
|
CSX |
CSX Corp |
65 |
- |
$33.07 |
$423,345,000 |
5,658,176 |
0.3% |
91,615,000 |
318,894 |
0.633 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.66 |
$422,861,000 |
8,470,778 |
0.3% |
90,429,000 |
166,198 |
0.566 |
Food - Major Diversified |
|
|
MNST |
Monster Beverage Corporation |
67 |
- |
$53.38 |
$416,797,000 |
7,636,443 |
0.3% |
62,634,000 |
440,936 |
1.354 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$439.87 |
$399,733,000 |
1,898,517 |
0.28% |
156,984,000 |
470,075 |
0.745 |
Publishing |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$39.24 |
$395,363,000 |
9,501,630 |
0.28% |
90,080,000 |
1,371,598 |
1.753 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.95 |
$373,579,000 |
1,932,439 |
0.26% |
61,609,000 |
137,650 |
0.411 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$77.72 |
$357,776,000 |
4,812,695 |
0.25% |
104,482,000 |
879,553 |
0.342 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$128.85 |
$345,456,000 |
3,399,157 |
0.24% |
245,526,000 |
2,132,777 |
1.104 |
Multimedia & Graphics... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.18 |
$338,201,000 |
7,018,081 |
0.24% |
177,228,000 |
3,495,690 |
0.421 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
86 |
- |
$194.13 |
$329,368,000 |
1,671,411 |
0.23% |
85,403,000 |
129,181 |
0.389 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
88 |
- |
$30.79 |
$327,004,000 |
11,788,179 |
0.23% |
108,592,000 |
1,562,898 |
2.427 |
Food - Major Diversified |
|
|
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 |
|
|
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 |
- |
$386.74 |
$310,157,000 |
1,940,424 |
0.22% |
23,030,000 |
15,593 |
0.603 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$224.86 |
$303,702,000 |
2,774,295 |
0.22% |
124,871,000 |
838,061 |
0.334 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
101 |
- |
$52.17 |
$286,985,000 |
7,727,119 |
0.2% |
134,643,000 |
2,299,887 |
0.737 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
102 |
- |
$53.94 |
$277,092,000 |
3,614,556 |
0.2% |
40,582,000 |
304,869 |
0.555 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$590.12 |
$276,438,000 |
1,009,931 |
0.2% |
57,332,000 |
30,861 |
0.252 |
Medical Laboratories ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
104 |
- |
$3,172.80 |
$273,925,000 |
385,641 |
0.19% |
164,194,000 |
131,510 |
1.363 |
Restaurants |
|
|
DHR |
Danaher Corp |
105 |
- |
$266.55 |
$273,768,000 |
2,073,685 |
0.19% |
74,779,000 |
144,001 |
0.298 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
106 |
- |
$316.99 |
$271,265,000 |
862,637 |
0.19% |
164,309,000 |
355,015 |
1.181 |
Diversified Computer ... |
|
|
PE |
Parsley Energy, Inc. |
107 |
- |
$16.41 |
$271,040,000 |
14,043,525 |
0.19% |
82,911,000 |
2,270,722 |
4.467 |
N/A |
|
|
BSX |
Boston Scientific Corp |
109 |
- |
$75.67 |
$263,329,000 |
6,861,091 |
0.19% |
43,483,000 |
640,207 |
0.5 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
110 |
- |
$381.83 |
$262,705,000 |
753,318 |
0.19% |
93,751,000 |
63,261 |
1.233 |
Personal Services |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$42.27 |
$262,100,000 |
5,493,610 |
0.19% |
-18,327,000 |
98,708 |
0.336 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$219.80 |
$255,519,000 |
6,442,746 |
0.18% |
75,441,000 |
942,493 |
0.608 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
114 |
- |
$309.96 |
$253,354,000 |
588,224 |
0.18% |
32,406,000 |
26,673 |
0.629 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
- |
$137.27 |
$249,737,000 |
3,279,967 |
0.18% |
13,830,000 |
148,318 |
0.56 |
Business Services |
|
|
TWTR |
Twitter, Inc. |
122 |
- |
$53.70 |
$238,837,000 |
7,263,903 |
0.17% |
47,869,000 |
619,231 |
0.979 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
123 |
- |
$208.33 |
$238,769,000 |
2,297,842 |
0.17% |
41,526,000 |
81,379 |
0.529 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
124 |
- |
$964.00 |
$237,044,000 |
1,324,194 |
0.17% |
114,295,000 |
422,755 |
0.83 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
125 |
- |
$210.35 |
$236,657,000 |
1,437,943 |
0.17% |
-1,933,000 |
169,659 |
0.424 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$95.17 |
$220,713,000 |
3,220,202 |
0.16% |
121,234,000 |
1,548,851 |
0.367 |
Personal Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
131 |
- |
$109.27 |
$220,110,000 |
1,539,767 |
0.16% |
52,158,000 |
184,878 |
2.518 |
Biotechnology |
|
|
COP |
ConocoPhillips |
133 |
- |
$120.41 |
$216,608,000 |
3,245,555 |
0.15% |
27,130,000 |
206,618 |
0.272 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
135 |
- |
$227.69 |
$216,035,000 |
913,931 |
0.15% |
-41,104,000 |
59,423 |
0.398 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
137 |
- |
$165.15 |
$215,362,000 |
2,431,002 |
0.15% |
108,410,000 |
990,575 |
0.923 |
Waste Management |
|
|
PLD |
ProLogis Inc |
139 |
- |
$110.60 |
$207,283,000 |
2,880,934 |
0.15% |
49,411,000 |
192,372 |
0.444 |
REIT - Industrial |
|
|
NXPI |
NXP Semiconductors NV |
141 |
- |
$274.42 |
$204,774,000 |
2,316,707 |
0.14% |
102,777,000 |
924,832 |
0.67 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
142 |
- |
$209.93 |
$203,538,000 |
2,167,604 |
0.14% |
57,530,000 |
336,785 |
0.424 |
Insurance Brokers |
|
|
SYF |
Synchrony Financial |
143 |
- |
$0.00 |
$203,197,000 |
6,369,824 |
0.14% |
121,050,000 |
2,868,242 |
0.814 |
N/A |
|
|
ECL |
Ecolab Inc |
144 |
- |
$235.00 |
$197,682,000 |
1,119,760 |
0.14% |
82,838,000 |
340,363 |
0.388 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$41.78 |
$196,821,000 |
6,853,114 |
0.14% |
45,975,000 |
12,041 |
0.566 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$177.81 |
$196,052,000 |
700,536 |
0.14% |
65,678,000 |
308,786 |
0.022 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$192,838,000 |
1,496,143 |
0.14% |
78,041,000 |
418,033 |
0.187 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$264.66 |
$190,189,000 |
995,960 |
0.13% |
72,755,000 |
262,228 |
0.455 |
Diversified Chemicals |
|
|
KMX |
CarMax Inc |
152 |
- |
$71.97 |
$189,868,000 |
2,720,170 |
0.13% |
86,003,000 |
1,064,420 |
1.219 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
153 |
- |
$336.73 |
$189,092,000 |
2,347,224 |
0.13% |
71,242,000 |
630,800 |
0.533 |
Diversified Machinery |
|
|
GRUB |
GrubHub Inc |
154 |
- |
$2.90 |
$188,546,000 |
2,714,069 |
0.13% |
43,534,000 |
826,134 |
2.58 |
N/A |
|
|
FTV |
Fortive Corp |
155 |
- |
$77.10 |
$188,127,000 |
2,242,549 |
0.13% |
37,054,000 |
9,730 |
0.645 |
N/A |
|
|
MTB |
M&T Bank Corp |
157 |
- |
$153.38 |
$187,076,000 |
1,191,416 |
0.13% |
21,192,000 |
32,439 |
0.781 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
159 |
- |
$442.00 |
$184,990,000 |
1,005,656 |
0.13% |
20,392,000 |
12,369 |
0.398 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
160 |
- |
$114.22 |
$182,524,000 |
1,908,645 |
0.13% |
37,313,000 |
221,524 |
1.063 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
161 |
- |
$100.75 |
$181,759,000 |
1,419,994 |
0.13% |
29,908,000 |
22,117 |
0.35 |
Integrated Telecommun... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
162 |
- |
$88.63 |
$181,296,000 |
2,040,932 |
0.13% |
54,841,000 |
555,842 |
1.084 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
163 |
- |
$571.53 |
$181,111,000 |
1,572,824 |
0.13% |
114,436,000 |
781,338 |
1.045 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
166 |
- |
$275.11 |
$179,784,000 |
518,243 |
0.13% |
37,513,000 |
18,995 |
0.217 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
167 |
- |
$78.90 |
$178,196,000 |
4,167,357 |
0.13% |
66,906,000 |
1,487,601 |
0.232 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
168 |
- |
$264.02 |
$177,831,000 |
625,438 |
0.13% |
107,628,000 |
290,229 |
0.78 |
Medical Appliances & ... |
|
|
RTN |
Raytheon Co |
169 |
- |
$116.96 |
$177,752,000 |
976,228 |
0.13% |
32,465,000 |
28,805 |
0.338 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
170 |
- |
$155.78 |
$177,643,000 |
2,213,348 |
0.13% |
36,745,000 |
81,441 |
0.407 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
171 |
- |
$94.50 |
$176,468,000 |
2,460,863 |
0.12% |
40,577,000 |
236,064 |
1.45 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
175 |
- |
$97.90 |
$172,723,000 |
1,341,123 |
0.12% |
81,762,000 |
663,673 |
0.539 |
Specialty Chemicals |
|
|
VLO |
Valero Energy Corp |
176 |
- |
$162.39 |
$166,183,000 |
1,959,015 |
0.12% |
28,452,000 |
121,869 |
0.447 |
Oil & Gas Refining, P... |
|
|
TIF |
Tiffany & Co |
178 |
- |
$131.46 |
$164,114,000 |
1,554,850 |
0.12% |
71,068,000 |
399,138 |
1.251 |
Jewelry Stores |
|
|
BLK |
BlackRock Inc A |
179 |
- |
$804.93 |
$162,355,000 |
379,893 |
0.11% |
67,207,000 |
137,675 |
0.237 |
Investment Brokerage ... |
|
