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TIAA CREF Investment Management’s AAR Corp AIR Stock Holding History

TIAA CREF Investment Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.55M Sell
78,564
-1,025
-1% -$37.1K ﹤0.01% 1862
2018
Q4 		$2.97M Sell
79,589
-1,564
-2% -$68.4K ﹤0.01% 1712
2018
Q3 		$3.89M Sell
81,153
-6,338
-7% -$291K ﹤0.01% 1747
2018
Q2 		$4.07M Buy
87,491
+8,699
+11% +$396K ﹤0.01% 1750
2018
Q1 		$3.48M Buy
78,792
+539
+0.7% +$22.4K ﹤0.01% 1790
2017
Q4 		$3.08M Sell
78,253
-6,883
-8% -$277K ﹤0.01% 1908
2017
Q3 		$3.22M Sell
85,136
-11,392
-12% -$413K ﹤0.01% 1893
2017
Q2 		$3.35M Sell
96,528
-47,041
-33% -$1.63M ﹤0.01% 1851
2017
Q1 		$4.83M Sell
143,569
-27,351
-16% -$909K ﹤0.01% 1614
2016
Q4 		$5.65M Sell
170,920
-6,237
-4% -$215K ﹤0.01% 1525
2016
Q3 		$5.55K Sell
177,157
-104
-0.1% -$2.65K ﹤0.01% 1541
2016
Q2 		$4.14M Sell
177,261
-14,283
-7% -$339K ﹤0.01% 1677
2016
Q1 		$4.46M Buy
191,544
+75,574
+65% +$1.64M ﹤0.01% 1577
2015
Q4 		$3.05M Sell
115,970
-5,771
-5% -$135K ﹤0.01% 1890
2015
Q3 		$2.31M Sell
121,741
-13,910
-10% -$361K ﹤0.01% 2055
2015
Q2 		$4.32M Sell
135,651
-32,160
-19% -$981K ﹤0.01% 1793
2015
Q1 		$5.15M Sell
167,811
-3,589
-2% -$106K ﹤0.01% 1609
2014
Q4 		$4.76M Sell
171,400
-6,463
-4% -$167K ﹤0.01% 1661
2014
Q3 		$4.29M Sell
177,863
-2,770
-2% -$75.1K ﹤0.01% 1729
2014
Q2 		$4.98M Sell
180,633
-5,866
-3% -$152K ﹤0.01% 1702
2014
Q1 		$4.84M Sell
186,499
-6,050
-3% -$169K ﹤0.01% 1635
2013
Q4 		$5.39M Buy
+192,549
New +$5.62M ﹤0.01% 1583

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AAR Corp (AIR) stake by 1.3% in Q1 2019, selling an estimated $37.1K and leaving 78,564 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

TIAA CREF Investment Management first reported a position in AIR in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.65M in Q4 2016. 196 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

  • TIAA CREF Investment Management held 78,564 shares of AAR Corp worth $2.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,025 AAR Corp shares in Q1 2019, an estimated $37.1K.
  • AAR Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1862 holding.
  • TIAA CREF Investment Management first reported a position in AAR Corp in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's AAR Corp position peaked at $5.65M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

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