TCIM
AC

TIAA CREF Investment Management’s Associated Capital Group AC Stock Holding History

TIAA CREF Investment Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$322K Hold
8,182
– – ﹤0.01% 2754
2018
Q4 		$287K Sell
8,182
-145
-2% -$5.79K ﹤0.01% 2785
2018
Q3 		$353K Sell
8,327
-3,667
-31% -$140K ﹤0.01% 2836
2018
Q2 		$453K Sell
11,994
-1,531
-11% -$57.5K ﹤0.01% 2825
2018
Q1 		$504K Sell
13,525
-8,573
-39% -$303K ﹤0.01% 2731
2017
Q4 		$750K Buy
22,098
+6,944
+46% +$245K ﹤0.01% 2599
2017
Q3 		$538K Buy
15,154
+954
+7% +$32.3K ﹤0.01% 2793
2017
Q2 		$480K Buy
14,200
+803
+6% +$27.2K ﹤0.01% 2881
2017
Q1 		$482K Sell
13,397
-456
-3% -$16.5K ﹤0.01% 2801
2016
Q4 		$453K Sell
13,853
-2,849
-17% -$96.6K ﹤0.01% 2881
2016
Q3 		$589 Sell
16,702
-181
-1% -$5.7K ﹤0.01% 2783
2016
Q2 		$482K Sell
16,883
-4,643
-22% -$137K ﹤0.01% 2873
2016
Q1 		$600K Hold
21,526
– – ﹤0.01% 2731
2015
Q4 		$653K Buy
+21,526
New +$673K ﹤0.01% 2800

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA CREF Investment Management's AC Position: Q1 2019 in Review

TIAA CREF Investment Management held its Associated Capital Group (AC) position steady in Q1 2019 at 8,182 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

TIAA CREF Investment Management first reported a position in AC in Q4 2015 and has held it in 14 quarters since. The position peaked at $750K in Q4 2017. 54 funds tracked by Wall St. Rank hold AC as of Q1 2019.

  • TIAA CREF Investment Management held 8,182 shares of Associated Capital Group worth $322K as of Q1 2019.
  • TIAA CREF Investment Management left its Associated Capital Group share count unchanged in Q1 2019.
  • Associated Capital Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2754 holding.
  • TIAA CREF Investment Management first reported a position in Associated Capital Group in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's Associated Capital Group position peaked at $750K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.