TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Stocks
TIAA CREF INVESTMENT MANAGEMENT LLC reported $116.56 billion in share positions in stocks (listed in the US), 1,695 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MLCO, AAPL, MSFT.
- MLCO: Country of operation —; Class DR; Shares 4,092,795; Value $4,092,795,000.
- AAPL: Country of operation United States; Class CS; Shares 34,674,500; Value $3,919,952,000.
- MSFT: Country of operation United States; Class CS; Shares 49,282,119; Value $2,838,650,000.
- AMZN: Country of operation United States; Class CS; Shares 2,969,160; Value $2,486,107,000.
Form 13F-HR as filed (SEC CIK 887793): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MLCO MELCO CROWN ENTERTAINME ADR | DR | 4,092,795 | $4,092,795,000 | 3.51% | 2016-09-30 | 2016-11-08 | -71.69% | |
| AAPL Apple Inc | United States | CS | 34,674,500 | $3,919,952,000 | 3.36% | 2016-09-30 | 2016-11-08 | |
| MSFT Microsoft Corp | United States | CS | 49,282,119 | $2,838,650,000 | 2.44% | 2016-09-30 | 2016-11-08 | +783.61% |
| AMZN Amazon.com Inc | United States | CS | 2,969,160 | $2,486,107,000 | 2.13% | 2016-09-30 | 2016-11-08 | +489.13% |
| META Facebook Inc | United States | CS | 16,360,378 | $2,098,546,000 | 1.80% | 2016-09-30 | 2016-11-08 | +475.96% |
| GOOG Alphabet Inc | United States | CS | 2,579,804 | $2,005,256,000 | 1.72% | 2016-09-30 | 2016-11-08 | +768.04% |
| JNJ Johnson & Johnson | United States | CS | 14,729,337 | $1,739,977,000 | 1.49% | 2016-09-30 | 2016-11-08 | +126.50% |
| GOOGL Alphabet Inc | United States | CS | 1,887,977 | $1,518,047,000 | 1.30% | 2016-09-30 | 2016-11-08 | +748.06% |
| V Visa Inc | United States | CS | 17,120,811 | $1,415,891,000 | 1.21% | 2016-09-30 | 2016-11-08 | +342.42% |
| CMCSA Comcast Corp | United States | CS | 20,673,605 | $1,371,487,000 | 1.18% | 2016-09-30 | 2016-11-08 | -30.52% |
| XOMXXXX Exxon Mobil Corp | CS | 15,237,631 | $1,329,940,000 | 1.14% | 2016-09-30 | 2016-11-08 | ||
| WFC Wells Fargo & Co | United States | CS | 27,710,384 | $1,227,016,000 | 1.05% | 2016-09-30 | 2016-11-08 | +81.75% |
| PG Procter & Gamble Co/The | United States | CS | 13,579,356 | $1,218,747,000 | 1.05% | 2016-09-30 | 2016-11-08 | +65.26% |
| HD Home Depot Inc/The | United States | CS | 9,135,046 | $1,175,498,000 | 1.01% | 2016-09-30 | 2016-11-08 | +123.84% |
| VZ Verizon Communications Inc | United States | CS | 21,255,716 | $1,104,872,000 | 0.95% | 2016-09-30 | 2016-11-08 | -11.54% |
| JD JD.Com Inc. ADR | DR | 1,084,655 | $1,084,655,000 | 0.93% | 2016-09-30 | 2016-11-08 | +0.80% | |
| JPM JPMorgan Chase & Co | United States | CS | 15,862,705 | $1,056,298,000 | 0.91% | 2016-09-30 | 2016-11-08 | +403.05% |
| BRKB Berkshire Hathaway Inc | CS | 6,992,871 | $1,010,260,000 | 0.87% | 2016-09-30 | 2016-11-08 | ||
| BIDU BAIDU INC SPON ADR | DR | 949,645 | $949,645,000 | 0.81% | 2016-09-30 | 2016-11-08 | -52.38% | |
| T AT&T Inc | United States | CS | 23,342,230 | $947,928,000 | 0.81% | 2016-09-30 | 2016-11-08 | -20.18% |
| MMM 3M Co | United States | CS | 5,355,892 | $943,869,000 | 0.81% | 2016-09-30 | 2016-11-08 | +14.35% |
| CSCO Cisco Systems Inc | United States | CS | 29,560,070 | $937,645,000 | 0.80% | 2016-09-30 | 2016-11-08 | +237.14% |
| PFE Pfizer Inc | United States | CS | 27,091,060 | $917,574,000 | 0.79% | 2016-09-30 | 2016-11-08 | -10.63% |
| ORCL Oracle Corp | United States | CS | 22,746,521 | $893,483,000 | 0.77% | 2016-09-30 | 2016-11-08 | +250.79% |
| HONZZZZ Honeywell International Inc | CS | 7,588,375 | $884,729,000 | 0.76% | 2016-09-30 | 2016-11-08 | ||
| BAC Bank of America Corp | United States | CS | 56,051,169 | $877,201,000 | 0.75% | 2016-09-30 | 2016-11-08 | +251.18% |
| DIS Walt Disney Co/The | United States | CS | 9,377,119 | $870,759,000 | 0.75% | 2016-09-30 | 2016-11-08 | +13.51% |
| MA Mastercard Inc | United States | CS | 8,392,602 | $854,115,000 | 0.73% | 2016-09-30 | 2016-11-08 | +453.78% |
| PEP PepsiCo Inc | United States | CS | 7,808,777 | $849,361,000 | 0.73% | 2016-09-30 | 2016-11-08 | +18.31% |
| CVX Chevron Corp | United States | CS | 8,157,131 | $839,532,000 | 0.72% | 2016-09-30 | 2016-11-08 | +98.58% |
| PM Philip Morris International Inc | United States | CS | 8,588,542 | $834,978,000 | 0.72% | 2016-09-30 | 2016-11-08 | +99.44% |
| MRK Merck & Co Inc | United States | CS | 13,249,072 | $826,875,000 | 0.71% | 2016-09-30 | 2016-11-08 | +150.68% |
| INTC Intel Corp | United States | CS | 21,866,347 | $825,455,000 | 0.71% | 2016-09-30 | 2016-11-08 | +207.10% |
| RYAAY RYANAIR HOLDINGS PLC SP ADR | DR | 811,201 | $811,201,000 | 0.70% | 2016-09-30 | 2016-11-08 | +84.84% | |
| EOG EOG Resources Inc | United States | CS | 8,330,252 | $805,619,000 | 0.69% | 2016-09-30 | 2016-11-08 | +44.41% |
| UNH UnitedHealth Group Inc | United States | CS | 5,661,469 | $792,606,000 | 0.68% | 2016-09-30 | 2016-11-08 | +167.81% |
| NWSA NEWS CORP CLASS A | United States | CS | 740,285 | $740,285,000 | 0.64% | 2016-09-30 | 2016-11-08 | +104.01% |
| UNP Union Pacific Corp | United States | CS | 7,384,705 | $720,230,000 | 0.62% | 2016-09-30 | 2016-11-08 | +181.09% |
| WMT Wal-Mart Stores Inc | United States | CS | 9,776,421 | $705,075,000 | 0.60% | 2016-09-30 | 2016-11-08 | +344.26% |
| KO Coca-Cola Co/The | United States | CS | 16,641,265 | $704,258,000 | 0.60% | 2016-09-30 | 2016-11-08 | +105.20% |
| ADBE Adobe Systems Inc | United States | CS | 6,478,132 | $703,136,000 | 0.60% | 2016-09-30 | 2016-11-08 | +114.82% |
| AMGN Amgen Inc | United States | CS | 4,138,192 | $690,292,000 | 0.59% | 2016-09-30 | 2016-11-08 | +153.97% |
| GILD Gilead Sciences Inc | United States | CS | 8,571,148 | $678,149,000 | 0.58% | 2016-09-30 | 2016-11-08 | +91.20% |
| C Citigroup Inc | United States | CS | 13,821,641 | $652,796,000 | 0.56% | 2016-09-30 | 2016-11-08 | +176.94% |
| SBUX Starbucks Corp | United States | CS | 11,958,140 | $647,414,000 | 0.56% | 2016-09-30 | 2016-11-08 | +76.27% |
| CB Chubb Ltd | CS | 5,088,532 | $639,374,000 | 0.55% | 2016-09-30 | 2016-11-08 | +164.29% | |
| MO Altria Group Inc | United States | CS | 10,047,474 | $635,302,000 | 0.55% | 2016-09-30 | 2016-11-08 | +8.68% |
| IBM International Business Machines Corp | United States | CS | 3,774,587 | $599,593,000 | 0.51% | 2016-09-30 | 2016-11-08 | +44.86% |
| INTU Intuit Inc | United States | CS | 5,029,653 | $553,312,000 | 0.47% | 2016-09-30 | 2016-11-08 | +143.64% |
| SLB Schlumberger Ltd | CS | 6,858,882 | $539,382,000 | 0.46% | 2016-09-30 | 2016-11-08 | -36.58% | |
| MDT Medtronic PLC | Ireland | CS | 6,096,759 | $526,760,000 | 0.45% | 2016-09-30 | 2016-11-08 | +0.80% |
| CVS CVS Health Corp | United States | CS | 5,898,898 | $524,943,000 | 0.45% | 2016-09-30 | 2016-11-08 | -2.12% |
| LLY Eli Lilly & Co | United States | CS | 6,531,903 | $524,251,000 | 0.45% | 2016-09-30 | 2016-11-08 | +1375.99% |
| BMY Bristol-Myers Squibb Co | United States | CS | 9,388,386 | $506,222,000 | 0.43% | 2016-09-30 | 2016-11-08 | +16.58% |
| ABBV AbbVie Inc | United States | CS | 7,797,574 | $491,793,000 | 0.42% | 2016-09-30 | 2016-11-08 | +317.46% |
| ABT Abbott Laboratories | United States | CS | 11,557,232 | $488,755,000 | 0.42% | 2016-09-30 | 2016-11-08 | +138.71% |
| AIG American International Group Inc | United States | CS | 8,186,887 | $485,810,000 | 0.42% | 2016-09-30 | 2016-11-08 | +26.85% |
| BIIB Biogen Inc | United States | CS | 1,549,298 | $484,977,000 | 0.42% | 2016-09-30 | 2016-11-08 | -27.46% |
| UPS United Parcel Service Inc | United States | CS | 4,381,824 | $479,196,000 | 0.41% | 2016-09-30 | 2016-11-08 | -14.11% |
| CRM salesforce.com Inc | United States | CS | 6,601,772 | $470,904,000 | 0.40% | 2016-09-30 | 2016-11-08 | +215.87% |
| PYPL PayPal Holdings Inc | United States | CS | 11,468,719 | $469,873,000 | 0.40% | 2016-09-30 | 2016-11-08 | +31.54% |
| MCD McDonald's Corp | United States | CS | 4,063,312 | $468,744,000 | 0.40% | 2016-09-30 | 2016-11-08 | +102.83% |
| ACN Accenture PLC | CS | 3,812,705 | $465,798,000 | 0.40% | 2016-09-30 | 2016-11-08 | +44.98% | |
| LOW Lowe's Cos Inc | United States | CS | 6,218,854 | $449,063,000 | 0.39% | 2016-09-30 | 2016-11-08 | +159.33% |
| NOC Northrop Grumman Corp | United States | CS | 2,077,461 | $444,473,000 | 0.38% | 2016-09-30 | 2016-11-08 | +135.85% |
| COST Costco Wholesale Corp | United States | CS | 2,888,235 | $440,485,000 | 0.38% | 2016-09-30 | 2016-11-08 | +506.25% |
| NKE NIKE Inc | United States | CS | 8,227,166 | $433,160,000 | 0.37% | 2016-09-30 | 2016-11-08 | -31.93% |
| MDLZ Mondelez International Inc | United States | CS | 9,764,708 | $428,671,000 | 0.37% | 2016-09-30 | 2016-11-08 | +35.13% |
| MNST Monster Beverage Corp | United States | CS | 2,851,577 | $418,640,000 | 0.36% | 2016-09-30 | 2016-11-08 | — split 2026-07-20, ratio not on file |
| ZTS Zoetis Inc | United States | CS | 7,984,956 | $415,298,000 | 0.36% | 2016-09-30 | 2016-11-08 | +35.17% |
| VOD Vodafone Group Plc Sp ADR | DR | 396,423 | $396,423,000 | 0.34% | 2016-09-30 | 2016-11-08 | -43.98% | |
| AMAT Applied Materials Inc | United States | CS | 13,097,350 | $394,885,000 | 0.34% | 2016-09-30 | 2016-11-08 | +1598.21% |
| QCOM QUALCOMM Inc | United States | CS | 5,717,069 | $391,619,000 | 0.34% | 2016-09-30 | 2016-11-08 | +168.76% |
| OXY Occidental Petroleum Corp | United States | CS | 5,348,104 | $389,984,000 | 0.33% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| TMO Thermo Fisher Scientific Inc | United States | CS | 2,432,939 | $386,983,000 | 0.33% | 2016-09-30 | 2016-11-08 | +327.27% |
| ISRG Intuitive Surgical Inc | United States | CS | 528,116 | $382,794,000 | 0.33% | 2016-09-30 | 2016-11-08 | +411.77% |
| KHC Kraft Heinz Co/The | United States | CS | 4,111,667 | $368,035,000 | 0.32% | 2016-09-30 | 2016-11-08 | -73.80% |
| NEE NextEra Energy Inc | United States | CS | 2,919,795 | $357,149,000 | 0.31% | 2016-09-30 | 2016-11-08 | +148.17% |
| SPG Simon Property Group Inc | United States | RTCS | 1,721,944 | $356,460,000 | 0.31% | 2016-09-30 | 2016-11-08 | -1.32% |
| BA Boeing Co/The | United States | CS | 2,692,898 | $354,762,000 | 0.30% | 2016-09-30 | 2016-11-08 | +42.46% |
| GS Goldman Sachs Group Inc/The | United States | CS | 2,181,026 | $351,734,000 | 0.30% | 2016-09-30 | 2016-11-08 | +468.14% |
| TAP Molson Coors Brewing Co | CS | 2,913,191 | $319,868,000 | 0.27% | 2016-09-30 | 2016-11-08 | -67.20% | |
| NFLX Netflix Inc | United States | CS | 3,168,863 | $312,291,000 | 0.27% | 2016-09-30 | 2016-11-08 | +612.98% |
| SPGI S&P Global Inc | United States | CS | 2,426,396 | $307,085,000 | 0.26% | 2016-09-30 | 2016-11-08 | +227.77% |
| USB US Bancorp | United States | CS | 7,072,849 | $303,354,000 | 0.26% | 2016-09-30 | 2016-11-08 | +35.56% |
| TXN Texas Instruments Inc | United States | CS | 4,199,586 | $294,727,000 | 0.25% | 2016-09-30 | 2016-11-08 | +301.38% |
| EL Estee Lauder Cos Inc/The | United States | CS | 3,261,849 | $288,869,000 | 0.25% | 2016-09-30 | 2016-11-08 | +6.56% |
| GIS General Mills Inc | United States | CS | 4,460,591 | $284,943,000 | 0.24% | 2016-09-30 | 2016-11-08 | -47.06% |
| PNC PNC Financial Services Group Inc/The | United States | CS | 3,134,850 | $282,419,000 | 0.24% | 2016-09-30 | 2016-11-08 | +146.03% |
| NTES Netease Inc ADR | DR | 275,500 | $275,500,000 | 0.24% | 2016-09-30 | 2016-11-08 | +152.95% | |
| MAT Mattel Inc | United States | CS | 8,880,046 | $268,888,000 | 0.23% | 2016-09-30 | 2016-11-08 | -56.34% |
| CHTR Charter Communications Inc | United States | CS | 995,516 | $268,759,000 | 0.23% | 2016-09-30 | 2016-11-08 | -59.01% |
| ECL Ecolab Inc | United States | CS | 2,174,477 | $264,677,000 | 0.23% | 2016-09-30 | 2016-11-08 | +128.29% |
| CAG ConAgra Foods Inc | United States | CS | 5,560,846 | $261,971,000 | 0.22% | 2016-09-30 | 2016-11-08 | -61.46% |
| MS Morgan Stanley | United States | CS | 8,135,202 | $260,815,000 | 0.22% | 2016-09-30 | 2016-11-08 | +501.25% |
| LMT Lockheed Martin Corp | United States | CS | 1,050,174 | $251,748,000 | 0.22% | 2016-09-30 | 2016-11-08 | +113.67% |
| TJX TJX Cos Inc/The | United States | CS | 3,365,656 | $251,684,000 | 0.22% | 2016-09-30 | 2016-11-08 | +257.85% |
| MMYT MAKEMYTRIP LTD | CS | 247,154 | $247,154,000 | 0.21% | 2016-09-30 | 2016-11-08 | +99.66% | |
| EBAY eBay Inc | United States | CS | 7,374,741 | $242,629,000 | 0.21% | 2016-09-30 | 2016-11-08 | +219.79% |
| XEL Xcel Energy Inc | United States | CS | 5,866,295 | $241,339,000 | 0.21% | 2016-09-30 | 2016-11-08 | +71.83% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||