TCIM
CYD icon

TIAA CREF Investment Management’s China Yuchai International CYD Stock Holding History

TIAA CREF Investment Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.78M Sell
112,568
-1,803
-2% -$29.1K ﹤0.01% 2055
2018
Q4 		$1.42M Hold
114,371
– – ﹤0.01% 2143
2018
Q3 		$1.98M Hold
114,371
– – ﹤0.01% 2124
2018
Q2 		$2.48M Buy
114,371
+1,340
+1% +$29K ﹤0.01% 2052
2018
Q1 		$2.39M Sell
113,031
-807
-0.7% -$19.5K ﹤0.01% 2012
2017
Q4 		$2.73M Hold
113,838
– – ﹤0.01% 1963
2017
Q3 		$2.53M Sell
113,838
-2,271
-2% -$45.1K ﹤0.01% 2033
2017
Q2 		$2.11M Buy
116,109
+62,148
+115% +$1.12M ﹤0.01% 2144
2017
Q1 		$999K Buy
53,961
+34,744
+181% +$535K ﹤0.01% 2501
2016
Q4 		$265K Buy
19,217
+4,602
+31% +$55.5K ﹤0.01% 2998
2016
Q3 		$159 Hold
14,615
– – ﹤0.01% 3068
2016
Q2 		$158K Buy
14,615
+2,712
+23% +$28.8K ﹤0.01% 3115
2016
Q1 		$117K Hold
11,903
– – ﹤0.01% 3026
2015
Q4 		$128K Buy
+11,903
New +$145K ﹤0.01% 3096

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its China Yuchai International (CYD) stake by 1.6% in Q1 2019, selling an estimated $29.1K and leaving 112,568 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

TIAA CREF Investment Management first reported a position in CYD in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2017. 77 funds tracked by Wall St. Rank hold CYD as of Q1 2019.

  • TIAA CREF Investment Management held 112,568 shares of China Yuchai International worth $1.78M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,803 China Yuchai International shares in Q1 2019, an estimated $29.1K.
  • China Yuchai International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2055 holding.
  • TIAA CREF Investment Management first reported a position in China Yuchai International in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's China Yuchai International position peaked at $2.73M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2019.

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