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.
- PCG: Country of operation United States; Class CS; Shares 3,832,926; Value $234,460,000.
- MCK: Country of operation United States; Class CS; Shares 1,365,184; Value $227,644,000.
- NVDA: Country of operation United States; Class CS; Shares 3,302,731; Value $226,303,000.
- BNY: Country of operation United States; Class CS; Shares 5,653,224; Value $225,451,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PCG PG&E Corp | United States | CS | 3,832,926 | $234,460,000 | 0.20% | 2016-09-30 | 2016-11-08 | — split 2019-01-14, ratio not on file |
| MCK McKesson Corp | United States | CS | 1,365,184 | $227,644,000 | 0.20% | 2016-09-30 | 2016-11-08 | +418.63% |
| NVDA NVIDIA Corp | United States | CS | 3,302,731 | $226,303,000 | 0.19% | 2016-09-30 | 2016-11-08 | +13187.13% |
| BNY Bank of New York Mellon Corp/The | United States | CS | 5,653,224 | $225,451,000 | 0.19% | 2016-09-30 | 2016-11-08 | +268.56% |
| MGM MGM Resorts International | United States | CS | 8,610,367 | $224,128,000 | 0.19% | 2016-09-30 | 2016-11-08 | +21.09% |
| MRSH Marsh & McLennan Cos Inc | United States | CS | 3,287,273 | $221,069,000 | 0.19% | 2016-09-30 | 2016-11-08 | +153.41% |
| CL Colgate-Palmolive Co | United States | CS | 2,949,113 | $218,647,000 | 0.19% | 2016-09-30 | 2016-11-08 | +16.62% |
| SRE Sempra Energy | United States | CS | 2,033,070 | $217,925,000 | 0.19% | 2016-09-30 | 2016-11-08 | +45.87% |
| EXPE Expedia Inc | United States | CS | 1,836,913 | $214,404,000 | 0.18% | 2016-09-30 | 2016-11-08 | +128.18% |
| TGT Target Corp | United States | CS | 3,114,688 | $213,917,000 | 0.18% | 2016-09-30 | 2016-11-08 | +127.77% |
| DUK Duke Energy Corp | United States | CS | 2,670,644 | $213,758,000 | 0.18% | 2016-09-30 | 2016-11-08 | +42.69% |
| PH Parker-Hannifin Corp | United States | CS | 1,698,432 | $213,204,000 | 0.18% | 2016-09-30 | 2016-11-08 | +673.02% |
| TMUS T-Mobile US Inc | United States | CS | 4,553,800 | $212,754,000 | 0.18% | 2016-09-30 | 2016-11-08 | +248.84% |
| CAT Caterpillar Inc | United States | CS | 2,391,196 | $212,266,000 | 0.18% | 2016-09-30 | 2016-11-08 | +831.22% |
| ELV Anthem Inc | United States | CS | 1,687,549 | $211,467,000 | 0.18% | 2016-09-30 | 2016-11-08 | +213.41% |
| FDX FedEx Corp | United States | CS | 1,208,578 | $211,114,000 | 0.18% | 2016-09-30 | 2016-11-08 | +104.23% |
| AMT American Tower Corp | United States | RTCS | 1,850,272 | $209,691,000 | 0.18% | 2016-09-30 | 2016-11-08 | +47.67% |
| YUM Yum! Brands Inc | United States | CS | 2,305,914 | $209,400,000 | 0.18% | 2016-09-30 | 2016-11-08 | +110.98% |
| KR Kroger Co/The | United States | CS | 7,028,304 | $208,600,000 | 0.18% | 2016-09-30 | 2016-11-08 | +104.82% |
| DHR Danaher Corp | United States | CS | 2,644,313 | $207,288,000 | 0.18% | 2016-09-30 | 2016-11-08 | +225.38% |
| KMI Kinder Morgan Inc/DE | United States | CS | 8,851,758 | $204,741,000 | 0.18% | 2016-09-30 | 2016-11-08 | +31.65% |
| BAX Baxter International Inc | United States | CS | 4,278,058 | $203,636,000 | 0.17% | 2016-09-30 | 2016-11-08 | -50.67% |
| NOW ServiceNow Inc | United States | CS | 2,558,265 | $202,487,000 | 0.17% | 2016-09-30 | 2016-11-08 | +720.85% |
| OC Owens Corning | United States | CS | 3,758,392 | $200,661,000 | 0.17% | 2016-09-30 | 2016-11-08 | +121.69% |
| LVS Las Vegas Sands Corp | United States | CS | 3,482,527 | $200,385,000 | 0.17% | 2016-09-30 | 2016-11-08 | -33.40% |
| KMB Kimberly-Clark Corp | United States | CS | 1,568,402 | $197,838,000 | 0.17% | 2016-09-30 | 2016-11-08 | -21.52% |
| HPE Hewlett Packard Enterprise Co | United States | CS | 8,689,313 | $197,682,000 | 0.17% | 2016-09-30 | 2016-11-08 | +365.04% |
| PPG PPG Industries Inc | United States | CS | 1,885,534 | $194,889,000 | 0.17% | 2016-09-30 | 2016-11-08 | +2.57% |
| SYF Synchrony Financial | United States | CS | 6,929,579 | $194,028,000 | 0.17% | 2016-09-30 | 2016-11-08 | +156.14% |
| AXP American Express Co | United States | CS | 3,008,016 | $192,633,000 | 0.17% | 2016-09-30 | 2016-11-08 | +376.89% |
| AMP Ameriprise Financial Inc | United States | CS | 1,929,081 | $192,464,000 | 0.17% | 2016-09-30 | 2016-11-08 | +398.47% |
| EW Edwards Lifesciences Corp | United States | CS | 1,588,870 | $191,554,000 | 0.16% | 2016-09-30 | 2016-11-08 | +119.16% |
| F Ford Motor Co | United States | CS | 15,834,993 | $191,128,000 | 0.16% | 2016-09-30 | 2016-11-08 | +1.91% |
| TXT Textron Inc | United States | CS | 4,765,537 | $189,430,000 | 0.16% | 2016-09-30 | 2016-11-08 | +95.30% |
| SHW Sherwin-Williams Co/The | United States | CS | 681,957 | $188,670,000 | 0.16% | 2016-09-30 | 2016-11-08 | +258.32% |
| AZO AutoZone Inc | United States | CS | 245,531 | $188,651,000 | 0.16% | 2016-09-30 | 2016-11-08 | +274.31% |
| LUV Southwest Airlines Co | United States | CS | 4,790,026 | $186,284,000 | 0.16% | 2016-09-30 | 2016-11-08 | +8.20% |
| CCI Crown Castle International Corp | United States | RTCS | 1,933,158 | $182,123,000 | 0.16% | 2016-09-30 | 2016-11-08 | -28.81% |
| OLN Olin Corp | United States | CS | 8,794,177 | $180,457,000 | 0.15% | 2016-09-30 | 2016-11-08 | -24.81% |
| CMG Chipotle Mexican Grill Inc | United States | CS | 425,225 | $180,083,000 | 0.15% | 2016-09-30 | 2016-11-08 | +276.39% |
| D Dominion Resources Inc/VA | United States | CS | 2,417,231 | $179,528,000 | 0.15% | 2016-09-30 | 2016-11-08 | -18.35% |
| AEP American Electric Power Co Inc | United States | CS | 2,761,030 | $177,286,000 | 0.15% | 2016-09-30 | 2016-11-08 | +85.80% |
| WMB Williams Cos Inc/The | United States | CS | 5,760,399 | $177,017,000 | 0.15% | 2016-09-30 | 2016-11-08 | +123.33% |
| BSX Boston Scientific Corp | United States | CS | 7,429,465 | $176,821,000 | 0.15% | 2016-09-30 | 2016-11-08 | +84.37% |
| ADP Automatic Data Processing Inc | United States | CS | 1,984,821 | $175,061,000 | 0.15% | 2016-09-30 | 2016-11-08 | +196.83% |
| ILMN Illumina Inc | United States | CS | 950,261 | $172,624,000 | 0.15% | 2016-09-30 | 2016-11-08 | +53.92% |
| BDX Becton Dickinson and Co | United States | CS | 956,347 | $171,884,000 | 0.15% | 2016-09-30 | 2016-11-08 | +32.01% |
| MET MetLife Inc | United States | CS | 3,865,451 | $171,742,000 | 0.15% | 2016-09-30 | 2016-11-08 | +140.41% |
| CME CME Group Inc | United States | CS | 1,636,930 | $171,092,000 | 0.15% | 2016-09-30 | 2016-11-08 | +151.84% |
| GD General Dynamics Corp | United States | CS | 1,084,274 | $168,236,000 | 0.14% | 2016-09-30 | 2016-11-08 | +114.19% |
| ARMK Aramark | United States | CS | 4,351,837 | $165,500,000 | 0.14% | 2016-09-30 | 2016-11-08 | +98.29% |
| EA Electronic Arts Inc | United States | CS | 1,909,177 | $163,044,000 | 0.14% | 2016-09-30 | 2016-11-08 | |
| SO Southern Co/The | United States | CS | 3,164,886 | $162,359,000 | 0.14% | 2016-09-30 | 2016-11-08 | +62.67% |
| STT State Street Corp | United States | CS | 2,325,851 | $161,949,000 | 0.14% | 2016-09-30 | 2016-11-08 | +155.32% |
| TSLA Tesla Motors Inc | United States | CS | 791,672 | $161,525,000 | 0.14% | 2016-09-30 | 2016-11-08 | +2494.03% |
| TRV Travelers Cos Inc/The | United States | CS | 1,396,565 | $159,977,000 | 0.14% | 2016-09-30 | 2016-11-08 | +217.08% |
| LYB LyondellBasell Industries NV | CS | 1,980,028 | $159,709,000 | 0.14% | 2016-09-30 | 2016-11-08 | -27.87% | |
| K Kellogg Co | United States | CS | 2,033,654 | $157,547,000 | 0.14% | 2016-09-30 | 2016-11-08 | |
| ROP Roper Technologies Inc | United States | CS | 861,911 | $157,273,000 | 0.13% | 2016-09-30 | 2016-11-08 | +91.51% |
| WM Waste Management Inc | United States | CS | 2,457,227 | $156,673,000 | 0.13% | 2016-09-30 | 2016-11-08 | +224.80% |
| ITW Illinois Tool Works Inc | United States | CS | 1,300,378 | $155,837,000 | 0.13% | 2016-09-30 | 2016-11-08 | +122.86% |
| MAS Masco Corp | United States | CS | 4,525,905 | $155,284,000 | 0.13% | 2016-09-30 | 2016-11-08 | +99.27% |
| PLD Prologis Inc | United States | RTCS | 2,815,901 | $150,763,000 | 0.13% | 2016-09-30 | 2016-11-08 | +147.68% |
| ALB Albemarle Corp | United States | CS | 1,757,169 | $150,220,000 | 0.13% | 2016-09-30 | 2016-11-08 | +25.89% |
| GM General Motors Co | United States | CS | 4,724,262 | $150,090,000 | 0.13% | 2016-09-30 | 2016-11-08 | +153.29% |
| HUM Humana Inc | United States | CS | 848,038 | $150,009,000 | 0.13% | 2016-09-30 | 2016-11-08 | +118.71% |
| PSA Public Storage | United States | RTCS | 671,716 | $149,887,000 | 0.13% | 2016-09-30 | 2016-11-08 | +27.98% |
| CAH Cardinal Health Inc | United States | CS | 1,905,652 | $148,069,000 | 0.13% | 2016-09-30 | 2016-11-08 | +188.17% |
| MHK Mohawk Industries Inc | United States | CS | 738,209 | $147,893,000 | 0.13% | 2016-09-30 | 2016-11-08 | -37.69% |
| CTSH Cognizant Technology Solutions Corp | United States | CS | 3,043,825 | $145,221,000 | 0.12% | 2016-09-30 | 2016-11-08 | +19.14% |
| HCA HCA Holdings Inc | United States | CS | 1,913,396 | $144,710,000 | 0.12% | 2016-09-30 | 2016-11-08 | +470.71% |
| HAL Halliburton Co | United States | CS | 3,148,347 | $141,298,000 | 0.12% | 2016-09-30 | 2016-11-08 | -29.72% |
| IPG Interpublic Group of Cos Inc/The | United States | CS | 6,295,978 | $140,715,000 | 0.12% | 2016-09-30 | 2016-11-08 | |
| COP ConocoPhillips | United States | CS | 3,219,094 | $139,934,000 | 0.12% | 2016-09-30 | 2016-11-08 | +188.57% |
| CFG Citizens Financial Group Inc | United States | CS | 5,655,964 | $139,759,000 | 0.12% | 2016-09-30 | 2016-11-08 | +158.56% |
| ICE Intercontinental Exchange Inc | United States | CS | 518,589 | $139,687,000 | 0.12% | 2016-09-30 | 2016-11-08 | +182.51% |
| DG Dollar General Corp | United States | CS | 1,991,355 | $139,375,000 | 0.12% | 2016-09-30 | 2016-11-08 | +75.23% |
| NXPI NXP Semiconductors NV | CS | 1,362,619 | $139,001,000 | 0.12% | 2016-09-30 | 2016-11-08 | +131.81% | |
| BXP Boston Properties Inc | United States | RTCS | 999,545 | $136,228,000 | 0.12% | 2016-09-30 | 2016-11-08 | -54.72% |
| APD Air Products & Chemicals Inc | United States | CS | 901,404 | $135,517,000 | 0.12% | 2016-09-30 | 2016-11-08 | +100.76% |
| MU Micron Technology Inc | United States | CS | 7,586,928 | $134,896,000 | 0.12% | 2016-09-30 | 2016-11-08 | +5890.33% |
| SYK Stryker Corp | United States | CS | 1,152,938 | $134,214,000 | 0.12% | 2016-09-30 | 2016-11-08 | +139.47% |
| SCHW Charles Schwab Corp/The | United States | CS | 4,231,180 | $133,578,000 | 0.11% | 2016-09-30 | 2016-11-08 | +213.91% |
| DOV Dover Corp | United States | CS | 1,811,300 | $133,384,000 | 0.11% | 2016-09-30 | 2016-11-08 | +218.93% |
| PRU Prudential Financial Inc | United States | CS | 1,593,937 | $130,145,000 | 0.11% | 2016-09-30 | 2016-11-08 | +40.92% |
| DAL Delta Air Lines Inc | United States | CS | 3,262,089 | $128,396,000 | 0.11% | 2016-09-30 | 2016-11-08 | +115.63% |
| BMRN BioMarin Pharmaceutical Inc | United States | CS | 1,387,191 | $128,343,000 | 0.11% | 2016-09-30 | 2016-11-08 | -35.29% |
| HPQ HP Inc | United States | CS | 8,119,657 | $126,098,000 | 0.11% | 2016-09-30 | 2016-11-08 | +97.88% |
| LEA Lear Corp | United States | CS | 1,029,519 | $124,798,000 | 0.11% | 2016-09-30 | 2016-11-08 | -1.57% |
| JCI Johnson Controls International plc | CS | 2,678,457 | $124,629,000 | 0.11% | 2016-09-30 | 2016-11-08 | +221.13% | |
| TSN Tyson Foods Inc | United States | CS | 1,662,214 | $124,118,000 | 0.11% | 2016-09-30 | 2016-11-08 | -31.73% |
| ZBH Zimmer Biomet Holdings Inc | United States | CS | 940,841 | $122,328,000 | 0.10% | 2016-09-30 | 2016-11-08 | -27.64% |
| VRTX Vertex Pharmaceuticals Inc | United States | CS | 1,401,709 | $122,243,000 | 0.10% | 2016-09-30 | 2016-11-08 | +503.98% |
| NVR NVR Inc | United States | CS | 74,481 | $122,139,000 | 0.10% | 2016-09-30 | 2016-11-08 | +280.19% |
| FANG Diamondback Energy Inc | United States | CS | 1,263,555 | $121,984,000 | 0.10% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| CSX CSX Corp | United States | CS | 3,986,616 | $121,592,000 | 0.10% | 2016-09-30 | 2016-11-08 | +361.46% |
| PSX Phillips 66 | United States | CS | 1,505,944 | $121,304,000 | 0.10% | 2016-09-30 | 2016-11-08 | +213.16% |
| EXC Exelon Corp | United States | CS | 3,630,497 | $120,859,000 | 0.10% | 2016-09-30 | 2016-11-08 | +71.23% |
| ZION Zions Bancorporation | United States | CS | 3,844,626 | $119,260,000 | 0.10% | 2016-09-30 | 2016-11-08 | +101.84% |
| ORLY O'Reilly Automotive Inc | United States | CS | 421,416 | $118,043,000 | 0.10% | 2016-09-30 | 2016-11-08 | +361.01% |
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| Not available yet | |||