TIAA CREF INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,155
New Positions 62
Increased Positions 836
Decreased Positions 2,187
Positions with Activity 3,023
Sold Out Positions 38
Total Mkt Value (in $ millions) 147,717

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.89%
Conglomerates 0.32%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.71%
Energy 6.61%
Financial 15.99%
Healthcare 12.87%
Services 18.89%
Technology 20.17%
Transportation 3.12%
Utilities 2.64%

3,155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,020,638 -150,788 (2.92) 44,915,353
MICROSOFT CORP COM 2,697,602 89,769 3.44 56,600,970
EXXON MOBIL CORP COM 1,973,444 -17,128 (0.86) 21,074,797
JOHNSON & JOHNSON COM 1,855,634 -99,572 (5.09) 17,580,620
WELLS FARGO & CO NEW COM 1,853,080 -19,052 (1.02) 34,032,691
GILEAD SCIENCES INC COM 1,597,060 -186,858 (10.48) 14,726,231
GOOGLE INC CL C 1,425,061 39,184 2.83 2,759,875
COMCAST CORP NEW CL A 1,397,761 23,353 1.70 24,449,197
HOME DEPOT INC COM 1,375,022 -193,163 (12.32) 13,489,869
FACEBOOK INC CL A 1,346,456 12,798 .96 16,855,982
VERIZON COMMUNICATIONS INC COM 1,317,578 -2,314 (0.18) 28,021,654
GENERAL ELECTRIC CO COM 1,314,962 -24,987 (1.87) 51,325,602
PROCTER & GAMBLE CO COM 1,313,315 6,101 .47 14,267,408
DISNEY WALT CO COM DISNEY 1,312,286 29,268 2.28 14,127,315
CELGENE CORP COM 1,261,630 48,204 3.97 10,766,597
VISA INC COM CL A 1,218,848 -67,812 (5.27) 4,657,958
CHEVRON CORP NEW COM 1,213,136 33,965 2.88 10,742,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,091,234 -31,168 (2.78) 7,200,011
PEPSICO INC COM 1,079,499 77,615 7.75 11,310,763
ORACLE CORP COM 1,079,082 -127,755 (10.59) 23,458,298