TIAA CREF INVESTMENT MANAGEMENT LLC
730 THIRD AVENUE, NEW YORK, New York, 10017-3206, (212) 916-6042
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,038 |
| New Positions | 25 |
| Increased Positions | 1,051 |
| Decreased Positions | 1,452 |
| Positions with Activity | 2,503 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
130,416 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 4.33% |
| Conglomerates | 0.47% |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 7.81% |
| Energy | 8.4% |
| Financial | 16.23% |
| Healthcare | 11.01% |
| Services | 20.44% |
| Technology | 18.07% |
| Transportation | 2.35% |
| Utilities | 3.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,038 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 3,171,364 | -194,452 | (5.78) | 7,319,772 |
| EXXON MOBIL CORP | COM | 2,116,374 | -41,807 | (1.94) | 23,064,235 |
| GOOGLE INC | CL A | 2,050,720 | 30,032 | 1.49 | 2,255,571 |
| MICROSOFT CORP | COM | 1,785,744 | -87,180 | (4.66) | 51,211,466 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,642,979 | -100,475 | (5.76) | 7,882,262 |
| PFIZER INC | COM | 1,510,369 | -113,945 | (7.02) | 52,153,632 |
| JOHNSON & JOHNSON | COM | 1,468,086 | 48,543 | 3.42 | 16,665,748 |
| PHILIP MORRIS INTL INC | COM | 1,425,790 | -6,508 | (0.45) | 14,901,652 |
| CHEVRON CORP NEW | COM | 1,410,244 | 123,679 | 9.61 | 11,426,378 |
| GENERAL ELECTRIC CO | COM | 1,408,056 | 42,691 | 3.13 | 60,019,451 |
| WELLS FARGO & CO NEW | COM | 1,380,846 | -26,310 | (1.87) | 34,625,017 |
| ORACLE CORP | COM | 1,358,578 | -32,971 | (2.37) | 38,783,279 |
| COCA COLA CO | COM | 1,235,076 | 23,477 | 1.94 | 28,742,748 |
| PROCTER & GAMBLE CO | COM | 1,170,412 | 11,357 | .98 | 14,626,498 |
| QUALCOMM INC | COM | 1,134,140 | 10,968 | .98 | 17,026,570 |
| CITIGROUP INC | COM NEW | 1,132,738 | 19,820 | 1.78 | 22,016,291 |
| COMCAST CORP NEW | CL A | 1,115,782 | -1,429 | (0.13) | 26,167,487 |
| JPMORGAN CHASE & CO | COM | 1,108,441 | -43,165 | (3.75) | 21,193,905 |
| CISCO SYS INC | COM | 1,082,542 | 55,518 | 5.41 | 44,659,307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,066,850 | 16,934 | 1.61 | 9,439,478 |
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