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Fund Holdings of TIAA CREF INVESTMENT MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-10 | 2011-05-10 | 2011-02-09 | 2010-11-12 | 2010-08-10 | 2010-05-11 | 2010-02-11 | 2009-11-06 | 2009-08-06 | 2009-05-12 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameTIAA CREF INVESTMENT MANAGEMENT LLC
Fund Manager
Address730 THIRD AVENUE,
NEW YORK, NY, 10017-3206
::Google Map
Phone(212) 916-6042
13F Asset Last Qtr$95,881,042,859
13F Asset This Qtr$103,987,304,000
Asset Change8.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC CS8,839,552$3,580,019New3.44%
2.)EXXON MOBIL CORP.XOM29,752,483$2,521,820Cut -1.61%2.43%
3.)GOOGLE INC.GOOG2,575,241$1,663,348Cut -2.52%1.60%
4.)MICROSOFT CORPORATIONMSFT57,660,771$1,496,874Cut -0.98%1.44%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,102,468$1,489,882Cut -2.39%1.43%
6.)PFIZER INCPFE63,551,040$1,375,245Cut -1.94%1.32%
7.)CHEVRON CORPORATIONCVX12,214,179$1,299,589Cut -1.11%1.25%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM15,436,552$1,211,461Cut -2.70%1.17%
9.)WELLS FARGO & CO.WFC39,121,157$1,078,179Cut -2.67%1.04%
10.)COCA-COLA CO (THE)KO14,913,217$1,043,478Cut -6.76%1.00%
11.)PROCTER & GAMBLE CO.PG14,891,405$993,406Cut -3.40%0.96%
12.)GENERAL ELECTRIC COGE54,813,079$981,702Cut -3.24%0.94%
13.)AT&T INCT32,268,299$975,793Cut -4.58%0.94%
14.)ORACLE CORPORATIONORCL35,772,117$917,555Cut -8.81%0.88%
15.)QUALCOMM INCORPORATEDQCOM16,471,679$901,001Cut -7.24%0.87%
16.)OCCIDENTAL PETROLEUM CORPOXY9,593,599$898,920Added 5.03%0.86%
17.)JOHNSON & JOHNSONJNJ13,091,929$858,569Cut -6.64%0.83%
18.)VERIZON COMMUNICATIONS INCVZ20,598,804$826,424Cut -3.61%0.79%
19.)INTEL CORPORATIONINTC31,842,498$772,181Added 3.66%0.74%
20.)JPMORGAN CHASE & CO.JPM22,979,151$764,057Cut -0.21%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC CS8,839,552$3,580,0193.44%
2.)BERKSHIRE HATHAWAY INC CS7,907,447$603,3380.58%
3.)ABBOTT LABORATORIES CS10,442,479$587,1810.56%
4.)BOEING CO/THE CS7,833,233$574,5680.55%
5.)AMAZON.COM INC CS2,981,749$516,1410.50%
6.)TARGET CORP CS8,536,761$437,2530.42%
7.)ALLERGAN INC/UNITED STATES CS4,283,085$375,7980.36%
8.)ANADARKO PETROLEUM CORP CS4,447,034$339,4420.33%
9.)AMERICAN TOWER CS5,429,182$325,8050.31%
10.)APACHE CORP CS3,392,964$307,3350.30%
11.)AMGEN INC CS4,768,024$306,1550.29%
12.)AMERICAN EXPRESS CO CS6,151,280$290,1560.28%
13.)BAXTER INTERNATIONAL INC CS5,770,718$285,5350.27%
14.)BANK OF AMERICA CORP CS45,896,337$255,1840.25%
15.)AFLAC INC CS5,186,840$224,3830.22%
16.)BED BATH & BEYOND INC CS3,853,937$223,4130.21%
17.)ASHLAND INC CS2,846,679$162,7160.16%
18.)ALEXION PHARMACEUTICALS INC CS2,190,051$156,5890.15%
19.)BAKER HUGHES INC CS2,835,124$137,9000.13%
20.)AUTOMATIC DATA PROCESSING INC CS2,547,469$137,5890.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL8,803,834$3,355,8453.50%
2.)AMAZON.COM, INC.AMZN3,671,998$793,9960.83%
3.)BERKSHIRE HATHAWAY INC. CL B BRK-B7,894,480$560,8240.59%
4.)TARGET CORPTGT9,773,012$479,2690.50%
5.)ABBOTT LABORATORIESABT9,298,794$475,5400.50%
6.)BOEING CO. (THE)BA7,338,811$444,0710.46%
7.)ALLERGAN, INCAGN4,417,989$363,9540.38%
8.)BAXTER INTERNATIONAL INC.BAX5,885,464$330,4100.35%
9.)AMGEN INC.AMGN5,542,077$304,5370.32%
10.)BANK OF AMERICA CORP.BAC45,203,171$276,6430.29%
11.)ANADARKO PETROLEUM CORPAPC4,306,349$271,5150.28%
12.)AMERICAN TOWER CORP.AMT5,042,057$271,2630.28%
13.)APACHE CORP.APA3,308,651$265,4860.28%
14.)AMERICAN EXPRESS CO.AXP5,711,075$256,4270.27%
15.)BED BATH & BEYOND INC.BBBY3,859,923$221,2120.23%
16.)AFLAC INC.AFL5,323,511$186,0570.19%
17.)BAKER HUGHES INC.BHI3,079,883$142,1670.15%
18.)AMERISOURCEBERGEN CORP.ABC3,799,585$141,6110.15%
19.)ALEXION PHARMACEUTICALS, INC.ALXN2,179,893$139,6440.15%
20.)EDWARDS LIFESCIENCES CORPEW1,837,963$131,0100.14%