TCIM
ATSG

TIAA CREF Investment Management’s Air Transport Services Group ATSG Stock Holding History

TIAA CREF Investment Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.68M Sell
159,842
-3,166
-2% -$72.9K ﹤0.01% 1637
2018
Q4 		$3.72M Sell
163,008
-5,762
-3% -$113K ﹤0.01% 1568
2018
Q3 		$3.62M Sell
168,770
-10,732
-6% -$234K ﹤0.01% 1797
2018
Q2 		$4.05M Buy
179,502
+42,904
+31% +$945K ﹤0.01% 1753
2018
Q1 		$3.19M Sell
136,598
-1,730
-1% -$42.4K ﹤0.01% 1843
2017
Q4 		$3.2M Sell
138,328
-10,201
-7% -$244K ﹤0.01% 1878
2017
Q3 		$3.62M Sell
148,529
-48,483
-25% -$1.13M ﹤0.01% 1822
2017
Q2 		$4.29M Sell
197,012
-50,913
-21% -$1.06M ﹤0.01% 1690
2017
Q1 		$3.98M Sell
247,925
-9,744
-4% -$159K ﹤0.01% 1734
2016
Q4 		$4.11M Sell
257,669
-17,153
-6% -$265K ﹤0.01% 1726
2016
Q3 		$3.94M Sell
274,822
-7,362
-3% -$103K ﹤0.01% 1764
2016
Q2 		$3.66M Buy
282,184
+1,649
+0.6% +$22.5K ﹤0.01% 1761
2016
Q1 		$4.32M Sell
280,535
-8,038
-3% -$92.1K ﹤0.01% 1601
2015
Q4 		$2.91M Sell
288,573
-5,848
-2% -$55.2K ﹤0.01% 1927
2015
Q3 		$2.52M Sell
294,421
-3,224
-1% -$30.9K ﹤0.01% 2009
2015
Q2 		$3.12M Buy
297,645
+78,634
+36% +$789K ﹤0.01% 2012
2015
Q1 		$2.02M Hold
219,011
– – ﹤0.01% 2211
2014
Q4 		$1.88M Sell
219,011
-40,046
-15% -$319K ﹤0.01% 2288
2014
Q3 		$1.89M Buy
259,057
+16,388
+7% +$135K ﹤0.01% 2256
2014
Q2 		$2.03M Buy
242,669
+1,114
+0.5% +$9.39K ﹤0.01% 2300
2014
Q1 		$1.9M Sell
241,555
-5,490
-2% -$38.3K ﹤0.01% 2267
2013
Q4 		$2M Sell
247,045
-10,757
-4% -$80.4K ﹤0.01% 2255
2013
Q3 		$1.93M Buy
257,802
+3,188
+1% +$21.3K ﹤0.01% 2223
2013
Q2 		$1.68M Buy
+254,614
New +$1.52M ﹤0.01% 2277

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Air Transport Services Group (ATSG) stake by 1.9% in Q1 2019, selling an estimated $72.9K and leaving 159,842 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

TIAA CREF Investment Management first reported a position in ATSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.32M in Q1 2016. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

  • TIAA CREF Investment Management held 159,842 shares of Air Transport Services Group worth $3.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,166 Air Transport Services Group shares in Q1 2019, an estimated $72.9K.
  • Air Transport Services Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1637 holding.
  • TIAA CREF Investment Management first reported a position in Air Transport Services Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Air Transport Services Group position peaked at $4.32M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

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