TIAA CREF INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,158
New Positions 65
Increased Positions 1,075
Decreased Positions 2,054
Positions with Activity 3,129
Sold Out Positions 30
Total Mkt Value (in $ millions) 147,104

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.79%
Conglomerates 0.28%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 6.72%
Energy 6.13%
Financial 15.29%
Healthcare 12.77%
Services 19.54%
Technology 20.51%
Transportation 3.02%
Utilities 2.59%

3,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,464,106 -305,720 (5.3) 42,535,468
MICROSOFT CORP COM 2,241,736 -240,217 (9.68) 51,122,827
EXXON MOBIL CORP COM 1,757,708 -108,255 (5.8) 19,852,129
WELLS FARGO & CO NEW COM 1,748,958 -115,693 (6.21) 31,921,118
JOHNSON & JOHNSON COM 1,710,859 -91,331 (5.07) 16,689,677
GOOGLE INC CL C 1,400,245 -140,869 (9.14) 2,507,602
COMCAST CORP NEW CL A 1,378,346 -73,447 (5.06) 23,212,300
VERIZON COMMUNICATIONS INC COM 1,333,484 -52,187 (3.77) 26,966,305
HOME DEPOT INC COM 1,317,435 -230,527 (14.89) 11,480,916
DISNEY WALT CO COM DISNEY 1,292,436 -177,935 (12.1) 12,417,720
GILEAD SCIENCES INC COM 1,272,392 -252,215 (16.54) 12,290,080
VISA INC COM CL A 1,248,559 -15,191 (1.2) 4,601,966
FACEBOOK INC CL A 1,229,481 -101,636 (7.64) 15,568,959
GENERAL ELECTRIC CO COM 1,229,171 -104,782 (7.86) 47,293,989
PROCTER & GAMBLE CO COM 1,141,777 -72,807 (5.99) 13,412,159
CELGENE CORP COM 1,137,725 -170,740 (13.05) 9,361,680
GOOGLE INC CL A 1,086,584 75,497 7.47 1,931,258
PEPSICO INC COM 1,046,128 -73,411 (6.56) 10,569,089
CHEVRON CORP NEW COM 1,032,022 -113,974 (9.95) 9,673,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,007,293 -54,060 (5.09) 6,833,277