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 3,109
New Positions 78
Increased Positions 1,056
Decreased Positions 1,569
Positions with Activity 2,625
Sold Out Positions 12
Total Mkt Value (in $ millions) 141,013

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.73%
Energy 8.38%
Financial 16.17%
Healthcare 11.51%
Services 19.13%
Technology 18.82%
Transportation 2.78%
Utilities 2.73%

3,109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,523,294 -47,374 (1.33) 6,626,482
MICROSOFT CORP COM 2,217,546 20,098 .92 55,452,510
EXXON MOBIL CORP COM 2,061,177 15,343 .75 20,535,788
JOHNSON & JOHNSON COM 1,773,631 143,821 8.82 17,704,441
WELLS FARGO & CO NEW COM 1,728,771 -24,662 (1.41) 35,116,204
GENERAL ELECTRIC CO COM 1,506,467 -4,740 (0.31) 56,676,710
COMCAST CORP NEW CL A 1,415,919 92,097 6.96 27,855,969
GILEAD SCIENCES INC COM 1,378,153 -26,597 (1.89) 18,915,085
GOOGLE INC CL A 1,275,449 59,063 4.86 2,338,129
CHEVRON CORP NEW COM 1,271,617 -32,207 (2.47) 10,254,977
GOOGLE INC CL C 1,250,455 57,906 4.86 2,338,129
INTERNATIONAL BUSINESS MACHS COM 1,222,454 -34,420 (2.74) 6,361,978
PFIZER INC COM 1,136,695 26,185 2.36 36,667,584
PROCTER & GAMBLE CO COM 1,117,821 -9,991 (0.89) 13,757,793
ORACLE CORP COM 1,069,553 -108,046 (9.18) 26,434,829
CITIGROUP INC COM NEW 1,066,238 -31,921 (2.91) 22,204,046
JPMORGAN CHASE & CO COM 1,058,900 -23,800 (2.2) 18,973,309
HOME DEPOT INC COM 1,051,855 418 .04 13,202,645
VISA INC COM CL A 1,051,797 70,122 7.14 5,009,273
PEPSICO INC COM 1,030,194 19,322 1.91 12,099,996