TIAA-CREF Investment Management

Latest statistics and disclosures from Tiaa Cref Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tiaa Cref Investment Management

Tiaa Cref Investment Management holds 3003 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Tiaa Cref Investment Management has 3003 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $5.1B -6% 43M 117.94
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Apple (AAPL) 3.4 $4.8B +2% 25M 189.95
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Amazon (AMZN) 3.1 $4.4B 2.5M 1780.75
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Alphabet Inc Class C cs (GOOG) 2.0 $2.8B +6% 2.4M 1173.31
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Facebook Inc cl a (META) 1.9 $2.7B +10% 16M 166.69
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Visa (V) 1.4 $2.0B -3% 13M 156.19
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Alphabet Inc Class A cs (GOOGL) 1.3 $1.8B -7% 1.6M 1176.89
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salesforce (CRM) 1.2 $1.7B 11M 158.37
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MasterCard Incorporated (MA) 1.1 $1.5B +3% 6.6M 235.45
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Johnson & Johnson (JNJ) 1.0 $1.4B +2% 10M 139.79
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Cisco Systems (CSCO) 1.0 $1.4B -8% 27M 53.99
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Paypal Holdings (PYPL) 1.0 $1.4B 13M 103.84
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Merck & Co (MRK) 0.9 $1.3B +5% 16M 83.17
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Procter & Gamble Company (PG) 0.9 $1.3B 13M 104.05
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Berkshire Hathaway (BRK.B) 0.9 $1.3B 6.4M 200.89
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Boeing Company (BA) 0.9 $1.3B -2% 3.3M 381.42
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Bank of America Corporation (BAC) 0.9 $1.2B +15% 45M 27.59
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UnitedHealth (UNH) 0.9 $1.2B -11% 5.0M 247.26
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Home Depot (HD) 0.8 $1.2B -14% 6.3M 191.89
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JPMorgan Chase & Co. (JPM) 0.8 $1.1B -29% 11M 101.23
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Chevron Corporation (CVX) 0.8 $1.1B -4% 9.0M 123.18
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Comcast Corporation (CMCSA) 0.8 $1.1B 27M 39.98
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Intuit (INTU) 0.8 $1.1B 4.0M 261.41
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Intel Corporation (INTC) 0.7 $1.0B -2% 19M 53.70
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Coca-Cola Company (KO) 0.7 $971M +9% 21M 46.86
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Union Pacific Corporation (UNP) 0.7 $980M 5.9M 167.20
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Exxon Mobil Corporation (XOM) 0.7 $963M 12M 80.80
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Wells Fargo & Company (WFC) 0.7 $955M +4% 20M 48.32
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Walt Disney Company (DIS) 0.7 $950M +23% 8.6M 111.03
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Honeywell International (HON) 0.7 $935M -7% 5.9M 158.92
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Costco Wholesale Corporation (COST) 0.7 $922M +16% 3.8M 242.14
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Pfizer (PFE) 0.6 $885M -5% 21M 42.47
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Verizon Communications (VZ) 0.6 $828M -4% 14M 59.13
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Netflix (NFLX) 0.6 $836M +15% 2.3M 356.56
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Nike (NKE) 0.6 $818M +21% 9.7M 84.21
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Intuitive Surgical (ISRG) 0.5 $731M +14% 1.3M 570.58
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Servicenow (NOW) 0.5 $725M -12% 2.9M 246.49
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Broadcom (AVGO) 0.5 $705M +3% 2.3M 300.71
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Linde 0.5 $696M +17% 4.0M 175.93
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Abbott Laboratories (ABT) 0.5 $683M -20% 8.5M 79.94
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At&t (T) 0.5 $661M 21M 31.36
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Adobe Systems Incorporated (ADBE) 0.5 $662M -18% 2.5M 266.49
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McDonald's Corporation (MCD) 0.5 $652M +6% 3.4M 189.90
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Wal-Mart Stores (WMT) 0.4 $627M -6% 6.4M 97.53
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Pepsi (PEP) 0.4 $608M +11% 5.0M 122.55
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Zoetis Inc Cl A (ZTS) 0.4 $611M -4% 6.1M 100.67
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Eli Lilly & Co. (LLY) 0.4 $589M -6% 4.5M 129.76
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EOG Resources (EOG) 0.4 $573M -3% 6.0M 95.18
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Alibaba Group Holding (BABA) 0.4 $572M -17% 3.1M 182.45
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Edwards Lifesciences (EW) 0.4 $555M -11% 2.9M 191.33
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Illumina (ILMN) 0.4 $538M +22% 1.7M 310.69
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IAC/InterActive 0.4 $524M +14% 2.5M 210.11
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Citigroup (C) 0.4 $524M -6% 8.4M 62.22
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Expedia (EXPE) 0.4 $508M +30% 4.3M 119.00
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Automatic Data Processing (ADP) 0.3 $490M +8% 3.1M 159.74
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Philip Morris International (PM) 0.3 $495M 5.6M 88.39
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Accenture (ACN) 0.3 $486M -7% 2.8M 176.02
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Roper Industries (ROP) 0.3 $486M +21% 1.4M 341.97
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Morgan Stanley (MS) 0.3 $461M +89% 11M 42.20
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Gilead Sciences (GILD) 0.3 $465M -28% 7.2M 65.01
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Alexion Pharmaceuticals 0.3 $450M +72% 3.3M 135.18
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NVIDIA Corporation (NVDA) 0.3 $435M -35% 2.4M 179.56
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International Business Machines (IBM) 0.3 $431M +28% 3.1M 141.10
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CSX Corporation (CSX) 0.3 $423M +5% 5.7M 74.82
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Amgen (AMGN) 0.3 $428M +9% 2.3M 189.98
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Mondelez Int (MDLZ) 0.3 $423M +2% 8.5M 49.92
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Monster Beverage Corp (MNST) 0.3 $417M +6% 7.6M 54.58
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American Express Company (AXP) 0.3 $413M -22% 3.8M 109.30
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Abbvie (ABBV) 0.3 $411M -9% 5.1M 80.59
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Caterpillar (CAT) 0.3 $391M -12% 2.9M 135.49
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FirstEnergy (FE) 0.3 $395M +16% 9.5M 41.61
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S&p Global (SPGI) 0.3 $400M +32% 1.9M 210.55
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3M Company (MMM) 0.3 $375M -14% 1.8M 207.78
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CVS Caremark Corporation (CVS) 0.3 $369M -20% 6.8M 53.93
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Nextera Energy (NEE) 0.3 $374M +7% 1.9M 193.32
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Starbucks Corporation (SBUX) 0.2 $358M +22% 4.8M 74.34
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Oracle Corporation (ORCL) 0.2 $356M -7% 6.6M 53.71
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Concho Resources 0.2 $352M 3.2M 110.96
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Medtronic (MDT) 0.2 $351M -17% 3.9M 91.08
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U.S. Bancorp (USB) 0.2 $338M +99% 7.0M 48.19
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Electronic Arts (EA) 0.2 $346M +168% 3.4M 101.63
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Xilinx 0.2 $333M -5% 2.6M 126.79
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Texas Instruments Incorporated (TXN) 0.2 $345M 3.3M 106.07
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Chubb (CB) 0.2 $345M -11% 2.5M 140.08
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Goldman Sachs (GS) 0.2 $326M -2% 1.7M 191.99
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W.W. Grainger (GWW) 0.2 $320M -14% 1.1M 300.93
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Altria (MO) 0.2 $332M -2% 5.8M 57.43
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Stryker Corporation (SYK) 0.2 $321M -11% 1.6M 197.52
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ConAgra Foods (CAG) 0.2 $327M +15% 12M 27.74
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Estee Lauder Companies (EL) 0.2 $322M +4% 1.9M 165.55
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American Tower Reit (AMT) 0.2 $329M +8% 1.7M 197.06
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Dowdupont 0.2 $327M -27% 6.1M 53.31
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Deere & Company (DE) 0.2 $310M 1.9M 159.84
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Lowe's Companies (LOW) 0.2 $304M +43% 2.8M 109.47
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Activision Blizzard 0.2 $313M +63% 6.9M 45.53
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Booking Holdings (BKNG) 0.2 $309M -10% 177k 1744.91
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Cigna Corp (CI) 0.2 $305M -18% 1.9M 160.82
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Parker-Hannifin Corporation (PH) 0.2 $293M -7% 1.7M 171.62
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Zimmer Holdings (ZBH) 0.2 $301M -9% 2.4M 127.70
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Allergan 0.2 $291M -20% 2.0M 146.41
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Dominion Resources (D) 0.2 $277M +9% 3.6M 76.66
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Thermo Fisher Scientific (TMO) 0.2 $276M +3% 1.0M 273.72
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eBay (EBAY) 0.2 $287M +42% 7.7M 37.14
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Baxter International (BAX) 0.2 $266M 3.3M 81.31
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Bristol Myers Squibb (BMY) 0.2 $262M 5.5M 47.71
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Boston Scientific Corporation (BSX) 0.2 $263M +10% 6.9M 38.38
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Danaher Corporation (DHR) 0.2 $274M +7% 2.1M 132.02
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Chipotle Mexican Grill (CMG) 0.2 $274M +51% 386k 710.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $263M +9% 753k 348.73
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Parsley Energy Inc-class A 0.2 $271M +19% 14M 19.30
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Arista Networks (ANET) 0.2 $271M +69% 863k 314.46
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United Parcel Service (UPS) 0.2 $250M -2% 2.2M 111.74
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Sherwin-Williams Company (SHW) 0.2 $253M +4% 588k 430.71
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Applied Materials (AMAT) 0.2 $256M +17% 6.4M 39.66
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Ingersoll-rand Co Ltd-cl A 0.2 $251M -15% 2.3M 107.95
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Motorola Solutions (MSI) 0.2 $256M -24% 1.8M 140.42
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Intercontinental Exchange (ICE) 0.2 $250M +4% 3.3M 76.14
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Cme (CME) 0.2 $237M +13% 1.4M 164.58
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Waste Management (WM) 0.2 $239M +3% 2.3M 103.91
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Northrop Grumman Corporation (NOC) 0.2 $240M -48% 890k 269.60
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Lam Research Corporation (LRCX) 0.2 $237M +46% 1.3M 179.01
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Celgene Corporation 0.2 $247M -13% 2.6M 94.34
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Simon Property (SPG) 0.2 $240M -4% 1.3M 182.21
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Hca Holdings (HCA) 0.2 $246M -10% 1.9M 130.38
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Twitter 0.2 $239M +9% 7.3M 32.88
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Progressive Corporation (PGR) 0.2 $226M -18% 3.1M 72.09
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General Electric Company 0.2 $225M -9% 23M 9.99
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Colgate-Palmolive Company (CL) 0.2 $221M +92% 3.2M 68.54
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Qualcomm (QCOM) 0.2 $231M 4.0M 57.03
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Jazz Pharmaceuticals (JAZZ) 0.2 $220M +13% 1.5M 142.95
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Anthem (ELV) 0.2 $221M -38% 771k 286.98
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Crown Holdings (CCK) 0.1 $207M -21% 3.8M 54.57
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Lockheed Martin Corporation (LMT) 0.1 $216M -26% 719k 300.16
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ConocoPhillips (COP) 0.1 $217M +6% 3.2M 66.74
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Schlumberger (SLB) 0.1 $216M -5% 5.0M 43.57
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Biogen Idec (BIIB) 0.1 $216M +6% 914k 236.38
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TJX Companies (TJX) 0.1 $218M -27% 4.1M 53.21
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Sempra Energy (SRE) 0.1 $212M -9% 1.7M 125.86
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Prologis (PLD) 0.1 $207M +7% 2.9M 71.95
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Waste Connections (WCN) 0.1 $215M +68% 2.4M 88.59
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Ecolab (ECL) 0.1 $198M +43% 1.1M 176.54
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Marsh & McLennan Companies (MMC) 0.1 $204M +18% 2.2M 93.90
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United Technologies Corporation 0.1 $193M +38% 1.5M 128.89
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Exelon Corporation (EXC) 0.1 $191M -2% 3.8M 50.13
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Williams Companies (WMB) 0.1 $197M 6.9M 28.72
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American International (AIG) 0.1 $195M -21% 4.5M 43.06
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Tesla Motors (TSLA) 0.1 $196M +78% 701k 279.86
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Nxp Semiconductors N V (NXPI) 0.1 $205M +66% 2.3M 88.39
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Synchrony Financial (SYF) 0.1 $203M +81% 6.4M 31.90
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Dxc Technology (DXC) 0.1 $194M -44% 3.0M 64.31
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Charles Schwab Corporation (SCHW) 0.1 $178M +55% 4.2M 42.76
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PNC Financial Services (PNC) 0.1 $181M -41% 1.5M 122.66
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M&T Bank Corporation (MTB) 0.1 $187M +2% 1.2M 157.02
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BioMarin Pharmaceutical (BMRN) 0.1 $181M +37% 2.0M 88.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $185M 1.0M 183.95
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CBS Corporation 0.1 $185M -5% 3.9M 47.53
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CarMax (KMX) 0.1 $190M +64% 2.7M 69.80
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Synopsys (SNPS) 0.1 $181M +98% 1.6M 115.15
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Raytheon Company 0.1 $178M +3% 976k 182.08
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Air Products & Chemicals (APD) 0.1 $190M +35% 996k 190.96
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Target Corporation (TGT) 0.1 $178M +3% 2.2M 80.26
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Prudential Financial (PRU) 0.1 $187M -40% 2.0M 91.88
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Constellation Brands (STZ) 0.1 $180M -37% 1.0M 175.33
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Entergy Corporation (ETR) 0.1 $183M +13% 1.9M 95.63
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Align Technology (ALGN) 0.1 $178M +86% 625k 284.33
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Eaton (ETN) 0.1 $189M +36% 2.3M 80.56
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Grubhub 0.1 $189M +43% 2.7M 69.47
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Crown Castle Intl (CCI) 0.1 $182M 1.4M 128.00
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $180M +3% 518k 346.91
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Fortive (FTV) 0.1 $188M 2.2M 83.89
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Bank of New York Mellon Corporation (BK) 0.1 $166M -18% 3.3M 50.43
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Tiffany & Co. 0.1 $164M +34% 1.6M 105.55
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Akamai Technologies (AKAM) 0.1 $177M +10% 2.5M 71.71
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International Flavors & Fragrances (IFF) 0.1 $173M +97% 1.3M 128.79
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Valero Energy Corporation (VLO) 0.1 $166M +6% 2.0M 84.83
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Advanced Micro Devices (AMD) 0.1 $174M -8% 6.8M 25.52
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Humana (HUM) 0.1 $174M -35% 653k 266.00
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Citizens Financial (CFG) 0.1 $175M -15% 5.4M 32.50
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BlackRock (BLK) 0.1 $162M +56% 380k 427.37
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Hologic (HOLX) 0.1 $156M +114% 3.2M 48.40
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Kimberly-Clark Corporation (KMB) 0.1 $154M +58% 1.2M 123.90
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Teradata Corporation (TDC) 0.1 $157M +8% 3.6M 43.65
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Olin Corporation (OLN) 0.1 $154M -17% 6.7M 23.14
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Capital One Financial (COF) 0.1 $154M +21% 1.9M 81.69
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Occidental Petroleum Corporation (OXY) 0.1 $161M -35% 2.4M 66.20
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Rockwell Automation (ROK) 0.1 $162M +35% 921k 175.46
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Albemarle Corporation (ALB) 0.1 $155M +36% 1.9M 81.98
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Phillips 66 (PSX) 0.1 $150M +13% 1.6M 95.17
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Berry Plastics (BERY) 0.1 $156M 2.9M 53.87
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Ihs Markit 0.1 $155M +21% 2.8M 54.38
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Delphi Automotive Inc international (APTV) 0.1 $153M -8% 1.9M 79.49
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Cognizant Technology Solutions (CTSH) 0.1 $136M -11% 1.9M 72.45
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Fidelity National Information Services (FIS) 0.1 $137M +49% 1.2M 113.10
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FedEx Corporation (FDX) 0.1 $148M -44% 817k 181.41
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Norfolk Southern (NSC) 0.1 $143M -6% 765k 186.89
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Ross Stores (ROST) 0.1 $147M +41% 1.6M 93.10
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Ford Motor Company (F) 0.1 $140M -2% 16M 8.78
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $136M +19% 11M 12.89
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Micron Technology (MU) 0.1 $140M +3% 3.4M 41.33
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Diamondback Energy (FANG) 0.1 $142M -7% 1.4M 101.53
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Voya Financial (VOYA) 0.1 $148M -44% 3.0M 49.96
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $137M +27% 2.1M 65.11
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Equinix (EQIX) 0.1 $141M +5% 311k 453.16
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State Street Corporation (STT) 0.1 $132M -15% 2.0M 65.81
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Las Vegas Sands (LVS) 0.1 $121M -17% 2.0M 60.96
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Becton, Dickinson and (BDX) 0.1 $128M -33% 513k 249.73
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W.R. Grace & Co. 0.1 $121M +12% 1.5M 78.04
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Southwest Airlines (LUV) 0.1 $127M -18% 2.5M 51.91
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MetLife (MET) 0.1 $124M 2.9M 42.57
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TransDigm Group Incorporated (TDG) 0.1 $134M -24% 295k 453.99
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Boston Properties (BXP) 0.1 $130M +18% 971k 133.88
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Pinnacle West Capital Corporation (PNW) 0.1 $129M 1.4M 95.58
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Takeda Pharmaceutical (TAK) 0.1 $134M NEW 6.6M 20.37
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Marathon Petroleum Corp (MPC) 0.1 $128M +16% 2.1M 59.85
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Proofpoint 0.1 $133M -11% 1.1M 121.43
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Cdw (CDW) 0.1 $132M -19% 1.4M 96.37
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Godaddy Inc cl a (GDDY) 0.1 $132M +18% 1.8M 75.19
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Tronox Holdings (TROX) 0.1 $121M NEW 9.2M 13.15
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Corning Incorporated (GLW) 0.1 $109M -15% 3.3M 33.10
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Discover Financial Services (DFS) 0.1 $115M +52% 1.6M 71.16
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Kohl's Corporation (KSS) 0.1 $108M -42% 1.6M 68.77
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Newmont Mining Corporation (NEM) 0.1 $117M +49% 3.3M 35.77
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Paychex (PAYX) 0.1 $110M +55% 1.4M 80.20
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Travelers Companies (TRV) 0.1 $119M +74% 870k 137.16
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Emerson Electric (EMR) 0.1 $106M 1.6M 68.47
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Analog Devices (ADI) 0.1 $106M +28% 1.0M 105.27
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Allstate Corporation (ALL) 0.1 $110M +8% 1.2M 94.18
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Agilent Technologies Inc C ommon (A) 0.1 $117M 1.5M 80.38
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Southern Company (SO) 0.1 $106M -5% 2.1M 51.68
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General Dynamics Corporation (GD) 0.1 $115M -8% 676k 169.28
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AvalonBay Communities (AVB) 0.1 $120M +2% 596k 200.73
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CoStar (CSGP) 0.1 $113M +43% 242k 466.42
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Fiserv (FI) 0.1 $106M +15% 1.2M 88.28
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Delta Air Lines (DAL) 0.1 $108M -17% 2.1M 51.65
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Zions Bancorporation (ZION) 0.1 $108M -32% 2.4M 45.41
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Textron (TXT) 0.1 $114M -42% 2.2M 50.66
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Oneok (OKE) 0.1 $109M -27% 1.6M 69.84
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General Motors Company (GM) 0.1 $119M -8% 3.2M 37.10
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Aon 0.1 $116M +201% 680k 170.70
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Palo Alto Networks (PANW) 0.1 $112M +106% 462k 242.88
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Yum China Holdings (YUMC) 0.1 $115M -8% 2.6M 44.91
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L3 Technologies 0.1 $119M +4% 576k 206.37
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Zscaler Incorporated (ZS) 0.1 $111M -49% 1.6M 70.93
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Hartford Financial Services (HIG) 0.1 $97M -53% 2.0M 49.72
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Total System Services 0.1 $101M -43% 1.1M 95.01
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Regeneron Pharmaceuticals (REGN) 0.1 $104M +107% 254k 410.62
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Teva Pharmaceutical Industries (TEVA) 0.1 $103M +9% 6.6M 15.68
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Royal Caribbean Cruises (RCL) 0.1 $97M -12% 845k 114.62
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Stanley Black & Decker (SWK) 0.1 $96M -27% 706k 136.17
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AFLAC Incorporated (AFL) 0.1 $102M +99% 2.0M 50.00
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Past Filings by Tiaa Cref Investment Management

SEC 13F filings are viewable for Tiaa Cref Investment Management going back to 2011

View all past filings