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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 |
- |
$416.56 |
$5,080,138,000 |
43,073,917 |
3.6% |
391,854,000 |
-3,084,239 |
0.57 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$4,384,196,000 |
2,461,994 |
3.1% |
643,896,000 |
-28,269 |
0.511 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$277.74 |
$2,010,912,000 |
12,874,781 |
1.42% |
249,124,000 |
-478,166 |
0.624 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$1,834,960,000 |
1,559,160 |
1.3% |
80,864,000 |
-119,465 |
0.026 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.95 |
$1,438,871,000 |
26,650,687 |
1.02% |
170,356,000 |
-2,624,999 |
0.538 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$64.58 |
$1,394,767,000 |
13,431,885 |
0.99% |
263,151,000 |
-25,310 |
1.117 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.76 |
$1,317,942,000 |
12,666,432 |
0.93% |
134,168,000 |
-211,870 |
0.499 |
Cleaning Products |
|
|
BA |
Boeing Co |
16 |
- |
$180.76 |
$1,277,111,000 |
3,348,307 |
0.9% |
165,393,000 |
-98,881 |
0.561 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$513.88 |
$1,239,473,000 |
5,012,831 |
0.88% |
-174,021,000 |
-661,119 |
0.517 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.50 |
$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 |
- |
$201.51 |
$1,142,370,000 |
11,284,898 |
0.81% |
-426,619,000 |
-4,787,519 |
0.325 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.61 |
$1,113,679,000 |
9,041,071 |
0.79% |
88,810,000 |
-379,550 |
0.476 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
24 |
- |
$31.05 |
$1,033,871,000 |
19,252,720 |
0.73% |
107,410,000 |
-488,618 |
0.47 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$203.21 |
$934,512,000 |
5,880,390 |
0.66% |
92,185,000 |
-495,077 |
0.772 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.38 |
$885,082,000 |
20,840,158 |
0.63% |
-80,173,000 |
-1,273,364 |
0.35 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.49 |
$827,655,000 |
13,997,204 |
0.59% |
7,735,000 |
-586,933 |
0.343 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$721.62 |
$724,756,000 |
2,940,307 |
0.51% |
127,570,000 |
-413,731 |
1.566 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.01 |
$682,558,000 |
8,538,378 |
0.48% |
-94,491,000 |
-2,204,736 |
0.491 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$475.95 |
$661,485,000 |
2,482,212 |
0.47% |
-26,816,000 |
-560,137 |
0.505 |
Application Software |
|
|
T |
AT&T Corp |
42 |
- |
$17.30 |
$660,846,000 |
21,072,888 |
0.47% |
57,891,000 |
-53,778 |
0.343 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$626,684,000 |
6,425,551 |
0.44% |
-13,806,000 |
-450,347 |
0.227 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$168.87 |
$610,476,000 |
6,064,131 |
0.43% |
65,091,000 |
-311,656 |
1.243 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$763.98 |
$588,707,000 |
4,536,891 |
0.42% |
27,326,000 |
-314,313 |
0.412 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$129.43 |
$573,197,000 |
6,022,245 |
0.41% |
26,765,000 |
-243,456 |
1.041 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$79.51 |
$572,078,000 |
3,135,533 |
0.41% |
49,022,000 |
-680,446 |
0.127 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.44 |
$555,324,000 |
2,902,442 |
0.39% |
50,517,000 |
-393,289 |
1.388 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
52 |
- |
$63.59 |
$524,427,000 |
8,428,587 |
0.37% |
53,361,000 |
-619,940 |
0.319 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.95 |
$486,438,000 |
2,763,537 |
0.34% |
65,053,000 |
-224,799 |
0.435 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.65 |
$465,403,000 |
7,158,951 |
0.33% |
-158,058,000 |
-2,808,453 |
0.548 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$913.56 |
$434,983,000 |
2,422,495 |
0.31% |
-67,361,000 |
-1,340,384 |
0.097 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
68 |
- |
$241.53 |
$412,829,000 |
3,777,022 |
0.29% |
-54,207,000 |
-1,122,645 |
0.434 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.59 |
$410,754,000 |
5,096,840 |
0.29% |
-109,714,000 |
-548,757 |
0.319 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$358.18 |
$391,163,000 |
2,887,026 |
0.28% |
-25,881,000 |
-394,973 |
0.485 |
Farm & Construction M... |
|
|
MMM |
3M Co |
73 |
- |
$100.08 |
$374,508,000 |
1,802,425 |
0.27% |
-28,436,000 |
-312,323 |
0.303 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$56.00 |
$369,036,000 |
6,842,868 |
0.26% |
-195,156,000 |
-1,768,121 |
0.53 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.87 |
$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 |
- |
$84.30 |
$351,240,000 |
3,856,392 |
0.25% |
-74,900,000 |
-828,528 |
0.285 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$253.16 |
$345,407,000 |
2,465,786 |
0.24% |
-15,107,000 |
-324,999 |
0.531 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$191.13 |
$345,100,000 |
3,253,516 |
0.24% |
36,870,000 |
-8,180 |
0.33 |
Semiconductor- Broad... |
|
|
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 |
- |
$45.50 |
$331,625,000 |
5,774,413 |
0.23% |
39,733,000 |
-135,527 |
0.302 |
Cigarettes & Other To... |
|
|
DWDP |
Dowdupont Inc. |
87 |
- |
$30.52 |
$327,042,000 |
6,134,720 |
0.23% |
-124,263,000 |
-2,304,039 |
0.264 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$458.47 |
$325,879,000 |
1,697,375 |
0.23% |
33,567,000 |
-52,470 |
0.448 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
91 |
- |
$324.30 |
$320,609,000 |
1,623,171 |
0.23% |
33,680,000 |
-207,314 |
0.434 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$950.55 |
$320,155,000 |
1,063,886 |
0.23% |
-29,637,000 |
-174,931 |
1.867 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,772.85 |
$308,575,000 |
176,843 |
0.22% |
-30,506,000 |
-20,020 |
0.363 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
96 |
- |
$346.42 |
$304,720,000 |
1,894,790 |
0.22% |
-135,678,000 |
-424,072 |
0.514 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$119.97 |
$301,086,000 |
2,357,757 |
0.21% |
30,939,000 |
-246,818 |
1.165 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$549.40 |
$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 - ... |
|
|
BAX |
Baxter International Inc |
108 |
- |
$40.93 |
$266,289,000 |
3,274,984 |
0.19% |
47,776,000 |
-44,879 |
0.641 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
112 |
- |
$361.05 |
$255,773,000 |
1,821,488 |
0.18% |
-21,197,000 |
-586,113 |
1.124 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
115 |
- |
$330.06 |
$250,927,000 |
2,324,471 |
0.18% |
-228,000 |
-428,517 |
0.928 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$147.94 |
$249,894,000 |
2,236,390 |
0.18% |
26,611,000 |
-52,987 |
0.259 |
AirDelivery & Freight... |
|
|
CELG |
Celgene Corp |
118 |
- |
$108.24 |
$246,562,000 |
2,613,542 |
0.17% |
52,094,000 |
-420,749 |
0.332 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
119 |
- |
$320.50 |
$246,450,000 |
1,890,243 |
0.17% |
-16,810,000 |
-225,145 |
0.53 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
120 |
- |
$474.07 |
$240,063,000 |
890,442 |
0.17% |
-179,433,000 |
-822,486 |
0.511 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
121 |
- |
$149.54 |
$240,054,000 |
1,317,459 |
0.17% |
7,596,000 |
-66,299 |
0.412 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$188.97 |
$230,948,000 |
4,049,591 |
0.16% |
-3,916,000 |
-77,352 |
0.274 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
127 |
- |
$213.67 |
$226,242,000 |
3,138,321 |
0.16% |
-5,964,000 |
-710,603 |
0.54 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
128 |
- |
$160.00 |
$28,129,375 |
2,815,755 |
0.16% |
37,383,000 |
-282,851 |
0.26 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
129 |
- |
$534.63 |
$221,277,000 |
771,053 |
0.16% |
-108,120,000 |
-483,171 |
0.3 |
N/A |
|
|
TJX |
TJX Companies Inc |
132 |
- |
$99.04 |
$217,803,000 |
4,093,278 |
0.15% |
-33,896,000 |
-1,532,527 |
0.341 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
134 |
- |
$48.62 |
$216,353,000 |
4,965,646 |
0.15% |
26,725,000 |
-290,128 |
0.359 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$467.18 |
$215,662,000 |
718,489 |
0.15% |
-41,264,000 |
-262,745 |
0.251 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
138 |
- |
$71.98 |
$211,794,000 |
1,682,774 |
0.15% |
10,685,000 |
-176,072 |
0.267 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
140 |
- |
$84.69 |
$206,862,000 |
3,790,757 |
0.15% |
5,022,000 |
-1,064,670 |
2.804 |
Packaging & Containers |
|
|
AIG |
American International Grou... |
147 |
- |
$79.44 |
$194,943,000 |
4,527,247 |
0.14% |
-32,490,000 |
-1,243,705 |
0.504 |
Property & Casualty I... |
|
|
DXC |
DXC Technology Co |
148 |
- |
$19.80 |
$193,635,000 |
3,010,970 |
0.14% |
-93,846,000 |
-2,395,853 |
1.056 |
N/A |
|
|
EXC |
Exelon Corp |
150 |
- |
$38.40 |
$191,270,000 |
3,815,481 |
0.14% |
15,513,000 |
-81,574 |
0.397 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
156 |
- |
$118.88 |
$187,322,000 |
2,038,764 |
0.13% |
-93,364,000 |
-1,403,129 |
0.494 |
Life & Health Insurance |
|
|
VIAC |
CBS Corp Class B |
158 |
- |
$12.33 |
$185,324,000 |
3,899,097 |
0.13% |
4,974,000 |
-226,020 |
0.975 |
Broadcasting - TV |
|
|
PNC |
PNC Financial Services Grou... |
164 |
- |
$159.40 |
$180,878,000 |
1,474,627 |
0.13% |
-116,233,000 |
-1,066,738 |
0.31 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
165 |
- |
$253.99 |
$180,078,000 |
1,027,078 |
0.13% |
-85,547,000 |
-624,615 |
0.528 |
Beverage - Wineries &... |
|
|
CFG |
Citizens Financial Group, Inc. |
172 |
- |
$36.43 |
$174,733,000 |
5,376,398 |
0.12% |
-13,989,000 |
-971,476 |
1.076 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
- |
$153.16 |
$174,193,000 |
6,825,739 |
0.12% |
36,222,000 |
-648,289 |
0.568 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
174 |
- |
$344.50 |
$173,727,000 |
653,109 |
0.12% |
-117,527,000 |
-363,554 |
0.457 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
177 |
- |
$58.35 |
$166,073,000 |
3,293,130 |
0.12% |
-24,621,000 |
-758,152 |
0.322 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
181 |
- |
$63.06 |
$160,983,000 |
2,431,762 |
0.11% |
-71,970,000 |
-1,363,497 |
0.318 |
Independent Oil & Gas |
|
|
BERY |
Berry Plastics Group Inc |
184 |
- |
$60.11 |
$155,964,000 |
2,895,185 |
0.11% |
16,091,000 |
-47,642 |
2.212 |
Rubber & Plastics |
|
|
OLN |
Olin Corp |
188 |
- |
$56.52 |
$154,282,000 |
6,667,331 |
0.11% |
-7,524,000 |
-1,378,729 |
4.007 |
Synthetics |
|
|
APTV |
Aptiv PLC |
190 |
- |
$74.95 |
$152,842,000 |
1,922,777 |
0.11% |
23,373,000 |
-180,011 |
0.712 |
Auto Parts |
|
|
FDX |
Fedex Corp |
192 |
- |
$259.04 |
$148,231,000 |
817,106 |
0.1% |
-89,089,000 |
-653,916 |
0.305 |
AirDelivery & Freight... |
|
|
VOYA |
Voya Financial Inc |
193 |
- |
$73.62 |
$147,514,000 |
2,952,641 |
0.1% |
-67,054,000 |
-2,392,845 |
1.643 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
195 |
- |
$249.65 |
$143,026,000 |
765,297 |
0.1% |
20,247,000 |
-55,748 |
0.301 |
Railroads |
|
|
FANG |
Diamondback Energy, Inc. |
196 |
- |
$198.05 |
$142,152,000 |
1,400,096 |
0.1% |
1,738,000 |
-114,621 |
0.853 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
199 |
- |
$12.50 |
$139,886,000 |
15,932,365 |
0.1% |
15,144,000 |
-373,844 |
0.408 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
203 |
- |
$67.78 |
$135,637,000 |
1,872,152 |
0.1% |
1,208,000 |
-245,509 |
0.317 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
204 |
- |
$1,275.77 |
$134,030,000 |
295,226 |
0.09% |
1,841,000 |
-93,498 |
0.558 |
Aerospace/Defense Pro... |
|
|
PFPT |
Proofpoint Inc |
206 |
- |
$175.90 |
$133,371,000 |
1,098,337 |
0.09% |
29,800,000 |
-137,446 |
2.01 |
Application Software |
|
|
STT |
State Street Corp |
207 |
- |
$76.56 |
$132,050,000 |
2,006,536 |
0.09% |
-17,805,000 |
-369,476 |
0.541 |
Asset Management |
|
|
CDW |
Cdw Corp |
209 |
- |
$221.58 |
$131,730,000 |
1,366,921 |
0.09% |
-6,111,000 |
-333,764 |
0.894 |
Catalog & Mail Order ... |
|
|
PNW |
Pinnacle West Capital Corp |
211 |
- |
$77.00 |
$129,167,000 |
1,351,403 |
0.09% |
13,305,000 |
-8,476 |
1.21 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
213 |
- |
$235.00 |
$128,223,000 |
513,445 |
0.09% |
-45,863,000 |
-259,171 |
0.225 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
214 |
- |
$28.13 |
$127,403,000 |
2,454,311 |
0.09% |
-12,478,000 |
-555,180 |
0.414 |
Regional Airlines |
|
|
LVS |
Las Vegas Sands Corp |
216 |
- |
$46.32 |
$120,855,000 |
1,982,533 |
0.09% |
-4,511,000 |
-426,041 |
0.251 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
221 |
- |
$42.66 |
$118,917,000 |
3,205,312 |
0.08% |
1,421,000 |
-307,285 |
0.224 |
Auto Manufacturers |
|
|
YUMC |
Yum China Holdings, Inc. |
226 |
- |
$39.25 |
$115,373,000 |
2,568,983 |
0.08% |
21,434,000 |
-232,660 |
0.669 |
N/A |
|
|
GD |
General Dynamics Corp |
228 |
- |
$294.06 |
$114,473,000 |
676,237 |
0.08% |
-1,189,000 |
-59,479 |
0.226 |
Aerospace/Defense - M... |
|
