TIAA CREF INVESTMENT MANAGEMENT LLC Information

730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 916-6042

Report Date: 12/31/2013

Position Statistics

Total Positions 3,110
New Positions 78
Increased Positions 1,056
Decreased Positions 1,570
Positions with Activity 2,626
Sold Out Positions 12
Total Mkt Value (in $ millions) 139,501

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.79%
Energy 8.43%
Financial 16.24%
Healthcare 11.28%
Services 19.12%
Technology 18.82%
Transportation 2.77%
Utilities 2.75%

3,110 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,478,505 -46,772 (1.33) 6,626,482
MICROSOFT CORP COM 2,218,655 20,108 .92 55,452,510
EXXON MOBIL CORP COM 2,062,204 15,350 .75 20,535,788
JOHNSON & JOHNSON COM 1,752,031 142,070 8.82 17,704,441
WELLS FARGO & CO NEW COM 1,718,236 -24,512 (1.41) 35,116,204
GENERAL ELECTRIC CO COM 1,505,333 -4,736 (0.31) 56,676,710
COMCAST CORP NEW CL A 1,367,728 88,962 6.96 27,855,969
GILEAD SCIENCES INC COM 1,324,056 -25,553 (1.89) 18,915,085
GOOGLE INC CL A 1,270,399 58,830 4.86 2,338,129
CHEVRON CORP NEW COM 1,268,336 -32,124 (2.47) 10,254,977
GOOGLE INC CL C 1,253,471 58,046 4.86 2,338,129
INTERNATIONAL BUSINESS MACHS COM 1,208,839 -34,037 (2.74) 6,361,978
PROCTER & GAMBLE CO COM 1,124,837 -10,053 (0.89) 13,757,793
PFIZER INC COM 1,109,194 25,551 2.36 36,667,584
CITIGROUP INC COM NEW 1,070,679 -32,054 (2.91) 22,204,046
ORACLE CORP COM 1,059,508 -107,031 (9.18) 26,434,829
JPMORGAN CHASE & CO COM 1,047,706 -23,548 (2.2) 18,973,309
VISA INC COM CL A 1,041,678 69,447 7.14 5,009,273
PEPSICO INC COM 1,035,155 19,415 1.91 12,099,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,026,476 -39,252 (3.68) 8,071,048