Quantcast

TIAA CREF INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 3,005
New Positions 31
Increased Positions 921
Decreased Positions 1,840
Positions with Activity 2,761
Sold Out Positions 43
Total Mkt Value (in $ millions) 148,073

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

Sector Weighting

Energy 4.57%
Basic Materials 3.01%
Industrials 11.09%
Consumer Cyclicals 14.51%
Consumer Non-Cyclicals 5.62%
Financials 13.75%
Healthcare 12.71%
Technology 31.38%
Telecommunication Services 1.25%
Utilities 2.12%

3,005 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNOVA SOLUTIONS INC COM 1,502 411 37.67 198,696
TRUSTCO BK CORP N Y COM 1,502 -38 (2.45) 187,754
ENTRAVISION COMMUNICATIONS CP CL A 1,498 -88 (5.53) 506,098
JOHNSON OUTDOORS INC CL A 1,493 96 6.84 20,613
ENCORE CAP GROUP INC COM 1,492 -41 (2.68) 51,164
DIAMOND OFFSHORE DRILLING INC COM 1,489 58 4.06 131,082
SANDRIDGE ENERGY INC COM NEW 1,486 -347 (18.93) 182,726
EXTRACTION OIL AND GAS INC COM 1,485 61 4.27 293,511
NICOLET BANKSHARES INC COM 1,484 -6 (0.43) 24,539
CEDAR REALTY TRUST INC COM NEW 1,482 -638 (30.08) 475,033
THERAPEUTICSMD INC COM 1,480 -39 (2.57) 349,784
CENTRAL GARDEN & PET CO COM 1,479 -200 (11.89) 56,988
KIMBALL ELECTRONICS INC COM 1,478 New 92,154
1ST SOURCE CORP COM 1,475 -39 (2.57) 32,165
TUTOR PERINI CORP COM 1,475 -109 (6.86) 74,720
FBL FINL GROUP INC CL A 1,472 205 16.14 23,230
MACOM TECH SOLUTIONS HLDGS INC COM 1,469 -13 (0.87) 89,505
COLUMBIA FINL INC COM 1,468 -91 (5.82) 94,428
INVESTORS REAL ESTATE TR SH BEN INT 1,465 -39 (2.6) 24,698
WESTWOOD HLDGS GROUP INC COM 1,460 778 114.22 39,811