TIAA CREF INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

TIAA CREF INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	43,073,917	-3,084,239	5,080,138,000	391,854,000	3.60	0.56	Hist	03/31/2019
Apple Inc.	AAPL	Common	25,105,851	687,717	4,768,856,000	917,140,000	3.38	0.53	Hist	03/31/2019
AMAZON COM INC	AMZN	Common	2,461,994	-28,269	4,384,196,000	643,896,000	3.10	0.50	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	2,414,897	152,131	2,833,423,000	490,080,000	2.01	0.35	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	16,118,045	1,591,772	2,686,717,000	782,468,000	1.90	0.56	Hist	03/31/2019
VISA INC.	V	COM CL A	12,874,781	-478,166	2,010,912,000	249,124,000	1.42		Hist	03/31/2019
Alphabet Inc.	GOOGL	COM	1,559,160	-119,465	1,834,960,000	80,864,000	1.30	0.22	Hist	03/31/2019
Salesforce, Inc.	CRM	Common	10,895,170	150,273	1,725,468,000	253,739,000	1.22	1.41	Hist	03/31/2019
Mastercard Inc	MA	Call	6,552,005	206,839	1,542,670,000	345,654,000	1.09		Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	10,357,422	258,893	1,447,864,000	144,649,000	1.03	0.39	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	26,650,687	-2,624,999	1,438,871,000	170,356,000	1.02	0.61	Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	13,431,885	-25,310	1,394,767,000	263,151,000	0.99	1.14	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	15,955,385	872,971	1,327,009,000	174,562,000	0.94	0.62	Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	12,666,432	-211,870	1,317,942,000	134,168,000	0.93	0.50	Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,427,052	81,518	1,291,130,000	-4,501,000	0.91	391.66	Hist	03/31/2019
BOEING CO	BA	Common	3,348,307	-98,881	1,277,111,000	165,393,000	0.90	0.59	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	5,012,831	-661,119	1,239,473,000	-174,021,000	0.88	0.52	Hist	03/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	44,882,758	6,184,051	1,238,315,000	284,779,000	0.88	0.46	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	6,250,865	-1,029,980	1,199,478,000	-51,517,000	0.85	0.57	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	11,284,898	-4,787,519	1,142,370,000	-426,619,000	0.81	0.35	Hist	03/31/2019
CHEVRON CORP	CVX	Common	9,041,071	-379,550	1,113,679,000	88,810,000	0.79	0.47	Hist	03/31/2019
COMCAST CORP	CMCSA	Common	26,521,542	108,674	1,060,331,000	160,973,000	0.75	0.58	Hist	03/31/2019
INTUIT INC.	INTU	Common	4,045,285	33,438	1,057,478,000	267,746,000	0.75	1.56	Hist	03/31/2019
INTEL CORP	INTC	Common	19,252,720	-488,618	1,033,871,000	107,410,000	0.73	0.43	Hist	03/31/2019
UNION PACIFIC CORP	UNP	Common	5,863,653	47,028	980,403,000	176,371,000	0.69	0.81	Hist	03/31/2019
COCA COLA CO	KO	Common	20,728,277	1,795,987	971,327,000	74,883,000	0.69	0.48	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	11,915,145	98,867	962,744,000	156,992,000	0.68	0.28	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	19,757,448	827,173	954,680,000	82,373,000	0.68	0.43	Hist	03/31/2019
Walt Disney Co	DIS	Common	8,557,306	1,646,440	950,118,000	192,342,000	0.67	0.57	Hist	03/31/2019
HONEYWELL INTERNATIONAL INC	HON	Common	5,880,390	-495,077	934,512,000	92,185,000	0.66	0.81	Hist	03/31/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	3,806,926	542,027	921,809,000	256,716,000	0.65	0.87	Hist	03/31/2019
PFIZER INC	PFE	Common	20,840,158	-1,273,364	885,082,000	-80,173,000	0.63	0.38	Hist	03/31/2019
NETFLIX INC	NFLX	Common	2,344,788	317,444	836,058,000	293,419,000	0.59	0.54	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	13,997,204	-586,933	827,655,000	7,735,000	0.59	0.34	Hist	03/31/2019
NIKE, Inc.	NKE	Common	9,718,014	1,732,610	818,354,000	226,316,000	0.58	0.62	Hist	03/31/2019
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