# TIAA CREF INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 887793. Source: https://holderbook.com/funds/887793-tiaa-cref-investment-management-llc/

- Reported value: $141.2B
- Positions: 3,003
- Weight of the ten largest: 20.0%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1B | 43,073,917 | 3.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8B | 25,105,851 | 3.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4B | 2,461,994 | 3.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8B | 2,414,897 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7B | 16,118,045 | 1.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0B | 12,874,781 | 1.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8B | 1,559,160 | 1.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7B | 10,895,170 | 1.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5B | 6,552,005 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4B | 10,357,422 | 1.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4B | 26,650,687 | 1.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4B | 13,431,885 | 1.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3B | 15,955,385 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3B | 12,666,432 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3B | 6,427,052 | 0.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3B | 3,348,307 | 0.9% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2B | 5,012,831 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2B | 44,882,758 | 0.9% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2B | 6,250,865 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1B | 11,284,898 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1B | 9,041,071 | 0.8% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1B | 26,521,542 | 0.8% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1B | 4,045,285 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0B | 19,252,720 | 0.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $980.4M | 5,863,653 | 0.7% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $971.3M | 20,728,277 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $962.7M | 11,915,145 | 0.7% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $954.7M | 19,757,448 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $950.1M | 8,557,306 | 0.7% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $934.5M | 5,880,390 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $921.8M | 3,806,926 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $885.1M | 20,840,158 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $836.1M | 2,344,788 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $827.7M | 13,997,204 | 0.6% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $818.4M | 9,718,014 | 0.6% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $730.9M | 1,280,892 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $724.8M | 2,940,307 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $704.6M | 2,343,012 | 0.5% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $696.3M | 3,957,890 | 0.5% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $682.6M | 8,538,378 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $661.5M | 2,482,212 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $660.8M | 21,072,888 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $652.3M | 3,434,907 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $626.7M | 6,425,551 | 0.4% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $610.5M | 6,064,131 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $608.3M | 4,963,544 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $588.7M | 4,536,891 | 0.4% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $573.2M | 6,022,245 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $572.1M | 3,135,533 | 0.4% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $555.3M | 2,902,442 | 0.4% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $538.2M | 1,732,216 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $524.4M | 8,428,587 | 0.4% | 2 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $524.4M | 2,495,869 | 0.4% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $507.6M | 4,265,758 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $495.1M | 5,601,111 | 0.4% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $490.2M | 3,068,896 | 0.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $486.4M | 2,763,537 | 0.3% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $486.3M | 1,422,157 | 0.3% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $465.4M | 7,158,951 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $460.5M | 10,912,553 | 0.3% | 2 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $450.0M | 3,328,824 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $435.0M | 2,422,495 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $431.2M | 3,056,048 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $428.2M | 2,253,965 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $423.3M | 5,658,176 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $422.9M | 8,470,778 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $416.8M | 7,636,443 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $412.8M | 3,777,022 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $410.8M | 5,096,840 | 0.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $399.7M | 1,898,517 | 0.3% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $395.4M | 9,501,630 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $391.2M | 2,887,026 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $374.5M | 1,802,425 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $373.6M | 1,932,439 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $369.0M | 6,842,868 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $357.8M | 4,812,695 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $355.9M | 6,627,009 | 0.3% | 2 |
| CONCHO RES INC | [CXO](https://holderbook.com/stocks/CXO/) | $352.0M | 3,172,339 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $351.2M | 3,856,392 | 0.2% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $345.5M | 3,399,157 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $345.4M | 2,465,786 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $345.1M | 3,253,516 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $338.2M | 7,018,081 | 0.2% | 2 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $333.2M | 2,627,667 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $331.6M | 5,774,413 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $329.4M | 1,671,411 | 0.2% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $327.0M | 6,134,720 | 0.2% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $327.0M | 11,788,179 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $325.9M | 1,697,375 | 0.2% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $322.4M | 1,947,351 | 0.2% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $320.6M | 1,623,171 | 0.2% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $320.2M | 1,063,886 | 0.2% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $312.6M | 6,865,753 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $310.2M | 1,940,424 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $308.6M | 176,843 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $304.7M | 1,894,790 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $303.7M | 2,774,295 | 0.2% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $301.1M | 2,357,757 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $292.8M | 1,705,959 | 0.2% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $291.4M | 1,990,249 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +14.4% | +13.0% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $141.2B | 3,003 |
| Q4 2018 | $126.3B | 3,007 |