TCIM
AYR

TIAA CREF Investment Management’s Aircastle Ltd AYR Stock Holding History

TIAA CREF Investment Management’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.29M Sell
212,175
-4,626
-2% -$92.4K ﹤0.01% 1550
2018
Q4 		$3.74M Sell
216,801
-36,722
-14% -$699K ﹤0.01% 1565
2018
Q3 		$5.55M Buy
253,523
+3,222
+1% +$66.8K ﹤0.01% 1497
2018
Q2 		$5.13M Buy
250,301
+115,047
+85% +$2.4M ﹤0.01% 1581
2018
Q1 		$2.69M Sell
135,254
-2,099
-2% -$45.6K ﹤0.01% 1945
2017
Q4 		$3.21M Buy
137,353
+10,793
+9% +$254K ﹤0.01% 1876
2017
Q3 		$2.82M Sell
126,560
-1,350
-1% -$30K ﹤0.01% 1964
2017
Q2 		$2.78M Sell
127,910
-132
-0.1% -$2.97K ﹤0.01% 1975
2017
Q1 		$3.09M Sell
128,042
-10,488
-8% -$243K ﹤0.01% 1884
2016
Q4 		$2.89M Sell
138,530
-9,422
-6% -$199K ﹤0.01% 1976
2016
Q3 		$2.94K Sell
147,952
-3,425
-2% -$71.9K ﹤0.01% 1951
2016
Q2 		$2.96M Sell
151,377
-48,986
-24% -$1.04M ﹤0.01% 1887
2016
Q1 		$4.46M Buy
200,363
+442
+0.2% +$8.58K ﹤0.01% 1580
2015
Q4 		$4.18M Sell
199,921
-6,017
-3% -$127K ﹤0.01% 1687
2015
Q3 		$4.24M Sell
205,938
-12,962
-6% -$285K ﹤0.01% 1647
2015
Q2 		$4.96M Sell
218,900
-34,820
-14% -$829K ﹤0.01% 1688
2015
Q1 		$5.7M Sell
253,720
-3,747
-1% -$81.5K ﹤0.01% 1545
2014
Q4 		$5.5M Sell
257,467
-12,200
-5% -$237K ﹤0.01% 1567
2014
Q3 		$4.41M Sell
269,667
-7,212
-3% -$131K ﹤0.01% 1700
2014
Q2 		$4.92M Sell
276,879
-14,148
-5% -$250K ﹤0.01% 1709
2014
Q1 		$5.64M Sell
291,027
-8,530
-3% -$162K ﹤0.01% 1529
2013
Q4 		$5.74M Sell
299,557
-74
-0% -$1.37K ﹤0.01% 1534
2013
Q3 		$5.22M Buy
299,631
+16,588
+6% +$283K ﹤0.01% 1554
2013
Q2 		$4.53M Buy
+283,043
New +$4.21M ﹤0.01% 1605

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Aircastle Ltd (AYR) stake by 2.1% in Q1 2019, selling an estimated $92.4K and leaving 212,175 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

TIAA CREF Investment Management first reported a position in AYR in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.74M in Q4 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • TIAA CREF Investment Management held 212,175 shares of Aircastle Ltd worth $4.29M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,626 Aircastle Ltd shares in Q1 2019, an estimated $92.4K.
  • Aircastle Ltd made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1550 holding.
  • TIAA CREF Investment Management first reported a position in Aircastle Ltd in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Aircastle Ltd position peaked at $5.74M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

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