TCIM
TBHC

TIAA CREF Investment Management’s The Brand House Collective TBHC Stock Holding History

TIAA CREF Investment Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.14M Sell
162,709
-318
-0.2% -$3.12K ﹤0.01% 2257
2018
Q4 		$1.55M Buy
163,027
+20,109
+14% +$195K ﹤0.01% 2097
2018
Q3 		$1.44M Sell
142,918
-64,024
-31% -$693K ﹤0.01% 2278
2018
Q2 		$2.41M Buy
206,942
+80,978
+64% +$903K ﹤0.01% 2069
2018
Q1 		$1.22M Sell
125,964
-15,182
-11% -$159K ﹤0.01% 2334
2017
Q4 		$1.69M Buy
141,146
+38,852
+38% +$476K ﹤0.01% 2223
2017
Q3 		$1.17M Buy
102,294
+28,500
+39% +$292K ﹤0.01% 2444
2017
Q2 		$759K Buy
73,794
+10,984
+17% +$117K ﹤0.01% 2678
2017
Q1 		$779K Sell
62,810
-1,376
-2% -$17.3K ﹤0.01% 2634
2016
Q4 		$996K Buy
64,186
+5,470
+9% +$76.6K ﹤0.01% 2537
2016
Q3 		$715 Buy
58,716
+8,805
+18% +$123K ﹤0.01% 2710
2016
Q2 		$733K Sell
49,911
-13,855
-22% -$208K ﹤0.01% 2683
2016
Q1 		$1.12M Sell
63,766
-5,486
-8% -$76.7K ﹤0.01% 2415
2015
Q4 		$1M Sell
69,252
-2,322
-3% -$44K ﹤0.01% 2578
2015
Q3 		$1.54M Sell
71,574
-10,075
-12% -$253K ﹤0.01% 2304
2015
Q2 		$2.28M Buy
81,649
+17,739
+28% +$445K ﹤0.01% 2223
2015
Q1 		$1.52M Hold
63,910
– – ﹤0.01% 2392
2014
Q4 		$1.51M Sell
63,910
-13,277
-17% -$259K ﹤0.01% 2423
2014
Q3 		$1.24M Sell
77,187
-8,895
-10% -$161K ﹤0.01% 2513
2014
Q2 		$1.6M Sell
86,082
-4,998
-5% -$88K ﹤0.01% 2436
2014
Q1 		$1.68M Sell
91,080
-2,175
-2% -$41.6K ﹤0.01% 2345
2013
Q4 		$2.21M Sell
93,255
-1,570
-2% -$32.9K ﹤0.01% 2204
2013
Q3 		$1.75M Sell
94,825
-4
-0% -$73 ﹤0.01% 2295
2013
Q2 		$1.64M Buy
+94,829
New +$1.34M ﹤0.01% 2283

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its The Brand House Collective (TBHC) stake by 0.2% in Q1 2019, selling an estimated $3.12K and leaving 162,709 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

TIAA CREF Investment Management first reported a position in TBHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.41M in Q2 2018. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • TIAA CREF Investment Management held 162,709 shares of The Brand House Collective worth $1.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 318 The Brand House Collective shares in Q1 2019, an estimated $3.12K.
  • The Brand House Collective made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2257 holding.
  • TIAA CREF Investment Management first reported a position in The Brand House Collective in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Brand House Collective position peaked at $2.41M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

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