TCIM
AAC

TIAA CREF Investment Management’s AAC Holdings AAC Stock Holding History

TIAA CREF Investment Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,286
Closed -$162K – 3043
2018
Q3 		$162K Hold
21,286
– – ﹤0.01% 3016
2018
Q2 		$199K Sell
21,286
-9,156
-30% -$100K ﹤0.01% 3036
2018
Q1 		$349K Sell
30,442
-661
-2% -$6.49K ﹤0.01% 2873
2017
Q4 		$280K Buy
31,103
+1,241
+4% +$11.2K ﹤0.01% 2955
2017
Q3 		$297K Buy
29,862
+4,415
+17% +$37.7K ﹤0.01% 2992
2017
Q2 		$176K Sell
25,447
-2,119
-8% -$15.1K ﹤0.01% 3092
2017
Q1 		$235K Sell
27,566
-843
-3% -$6.89K ﹤0.01% 2964
2016
Q4 		$206K Sell
28,409
-2,152
-7% -$24.6K ﹤0.01% 3038
2016
Q3 		$531 Hold
30,561
– – ﹤0.01% 2824
2016
Q2 		$697K Buy
30,561
+5,411
+22% +$110K ﹤0.01% 2706
2016
Q1 		$498K Sell
25,150
-2,240
-8% -$42.4K ﹤0.01% 2786
2015
Q4 		$522K Hold
27,390
– – ﹤0.01% 2878
2015
Q3 		$609K Hold
27,390
– – ﹤0.01% 2826
2015
Q2 		$1.19M Buy
27,390
+1,295
+5% +$47.6K ﹤0.01% 2614
2015
Q1 		$798K Buy
26,095
+13,610
+109% +$399K ﹤0.01% 2739
2014
Q4 		$386K Buy
+12,485
New +$317K ﹤0.01% 3020

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

TIAA CREF Investment Management's AAC Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 21,286 shares — an estimated $162K sold.

TIAA CREF Investment Management first reported a position in AAC in Q4 2014 and held it in 16 quarters. The position peaked at $1.19M in Q2 2015. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 21,286 AAC Holdings shares in Q4 2018, an estimated $162K.
  • TIAA CREF Investment Management first reported a position in AAC Holdings in Q4 2014 and held it in 16 quarters.
  • TIAA CREF Investment Management's AAC Holdings position peaked at $1.19M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.