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TIAA CREF Investment Management’s AerCap AER Stock Holding History

TIAA CREF Investment Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.96M Sell
192,635
-463,548
-71% -$20.9M 0.01% 1088
2018
Q4 		$26M Sell
656,183
-154,670
-19% -$7.74M 0.02% 562
2018
Q3 		$46.6M Sell
810,853
-20,065
-2% -$1.13M 0.03% 462
2018
Q2 		$45M Buy
830,918
+165,504
+25% +$8.92M 0.03% 474
2018
Q1 		$33.8M Sell
665,414
-25,389
-4% -$1.32M 0.02% 560
2017
Q4 		$36.3M Sell
690,803
-6,528
-0.9% -$340K 0.02% 541
2017
Q3 		$35.6M Buy
697,331
+43,111
+7% +$2.11M 0.02% 541
2017
Q2 		$30.4M Sell
654,220
-36,217
-5% -$1.63M 0.02% 594
2017
Q1 		$31.7M Sell
690,437
-12,232
-2% -$548K 0.02% 580
2016
Q4 		$29.2M Buy
702,669
+2,813
+0.4% +$118K 0.02% 607
2016
Q3 		$26.9K Sell
699,856
-300,701
-30% -$11.3M 0.02% 656
2016
Q2 		$33.6M Sell
1,000,557
-198,475
-17% -$7.62M 0.03% 548
2016
Q1 		$46.5M Sell
1,199,032
-275,452
-19% -$9.49M 0.04% 457
2015
Q4 		$63.6M Buy
1,474,484
+517,701
+54% +$21.7M 0.05% 378
2015
Q3 		$36.6M Buy
956,783
+252,253
+36% +$11.1M 0.03% 541
2015
Q2 		$32.3M Buy
704,530
+472,030
+203% +$22.4M 0.02% 628
2015
Q1 		$10.1M Buy
232,500
+107,500
+86% +$4.53M 0.01% 1132
2014
Q4 		$4.85M Hold
125,000
– – ﹤0.01% 1648
2014
Q3 		$5.11M Hold
125,000
– – ﹤0.01% 1602
2014
Q2 		$5.72M Sell
125,000
-125,000
-50% -$5.53M ﹤0.01% 1592
2014
Q1 		$10.5M Hold
250,000
– – 0.01% 1102
2013
Q4 		$9.59M Hold
250,000
– – 0.01% 1174
2013
Q3 		$4.87M Buy
+250,000
New +$4.55M ﹤0.01% 1601

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AerCap (AER) stake by 71% in Q1 2019, selling an estimated $20.9M and leaving 192,635 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #1088.

TIAA CREF Investment Management first reported a position in AER in Q3 2013 and has held it in 23 quarters since. The position peaked at $63.6M in Q4 2015. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • TIAA CREF Investment Management held 192,635 shares of AerCap worth $8.96M as of Q1 2019.
  • TIAA CREF Investment Management sold 463,548 AerCap shares in Q1 2019, an estimated $20.9M.
  • AerCap made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1088 holding.
  • TIAA CREF Investment Management first reported a position in AerCap in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's AerCap position peaked at $63.6M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

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