TCIM
AL

TIAA CREF Investment Management’s Air Lease Corp AL Stock Holding History

TIAA CREF Investment Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.44M Sell
245,797
-33,503
-12% -$1.21M 0.01% 1125
2018
Q4 		$8.44M Buy
279,300
+30,920
+12% +$1.18M 0.01% 1035
2018
Q3 		$11.4M Sell
248,380
-43,745
-15% -$1.95M 0.01% 1034
2018
Q2 		$12.3M Sell
292,125
-56,382
-16% -$2.44M 0.01% 1020
2018
Q1 		$14.9M Buy
348,507
+13,630
+4% +$626K 0.01% 899
2017
Q4 		$16.1M Sell
334,877
-7,983
-2% -$351K 0.01% 889
2017
Q3 		$14.6M Sell
342,860
-26,757
-7% -$1.07M 0.01% 913
2017
Q2 		$13.8M Sell
369,617
-57,889
-14% -$2.16M 0.01% 947
2017
Q1 		$16.6M Buy
427,506
+121,237
+40% +$4.56M 0.01% 836
2016
Q4 		$10.5M Sell
306,269
-22,267
-7% -$733K 0.01% 1088
2016
Q3 		$9.39K Sell
328,536
-24,584
-7% -$697K 0.01% 1163
2016
Q2 		$9.46M Sell
353,120
-38,664
-10% -$1.15M 0.01% 1093
2016
Q1 		$12.6M Sell
391,784
-106,785
-21% -$3.03M 0.01% 923
2015
Q4 		$16.7M Sell
498,569
-16,001
-3% -$531K 0.01% 827
2015
Q3 		$15.9M Sell
514,570
-150,384
-23% -$5.01M 0.01% 826
2015
Q2 		$22.5M Buy
664,954
+331,353
+99% +$12.5M 0.02% 745
2015
Q1 		$12.6M Sell
333,601
-3,950
-1% -$145K 0.01% 997
2014
Q4 		$11.6M Buy
337,551
+11,995
+4% +$422K 0.01% 1024
2014
Q3 		$10.6M Buy
325,556
+105,469
+48% +$3.85M 0.01% 1063
2014
Q2 		$8.49M Sell
220,087
-43,706
-17% -$1.67M 0.01% 1284
2014
Q1 		$9.84M Buy
263,793
+55,570
+27% +$1.88M 0.01% 1146
2013
Q4 		$6.47M Buy
208,223
+20,106
+11% +$613K ﹤0.01% 1441
2013
Q3 		$5.2M Sell
188,117
-44,883
-19% -$1.23M ﹤0.01% 1557
2013
Q2 		$6.43M Buy
+233,000
New +$6.53M 0.01% 1338

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Air Lease Corp (AL) stake by 12% in Q1 2019, selling an estimated $1.21M and leaving 245,797 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #1125.

TIAA CREF Investment Management first reported a position in AL in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.5M in Q2 2015. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • TIAA CREF Investment Management held 245,797 shares of Air Lease Corp worth $8.44M as of Q1 2019.
  • TIAA CREF Investment Management sold 33,503 Air Lease Corp shares in Q1 2019, an estimated $1.21M.
  • Air Lease Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1125 holding.
  • TIAA CREF Investment Management first reported a position in Air Lease Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Air Lease Corp position peaked at $22.5M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

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