TCIM
WAIR

TIAA CREF Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

TIAA CREF Investment Management’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.55M Buy
404,055
+107,200
+36% +$882K ﹤0.01% 1660
2018
Q4 		$2.35M Sell
296,855
-69,731
-19% -$689K ﹤0.01% 1858
2018
Q3 		$4.12M Sell
366,586
-10,480
-3% -$125K ﹤0.01% 1701
2018
Q2 		$4.24M Buy
377,066
+118,123
+46% +$1.29M ﹤0.01% 1721
2018
Q1 		$2.65M Sell
258,943
-9,412
-4% -$79.7K ﹤0.01% 1949
2017
Q4 		$1.99M Sell
268,355
-11,741
-4% -$97.2K ﹤0.01% 2139
2017
Q3 		$2.63M Buy
280,096
+59,823
+27% +$563K ﹤0.01% 2010
2017
Q2 		$2.39M Sell
220,273
-8,095
-4% -$83.4K ﹤0.01% 2068
2017
Q1 		$2.6M Sell
228,368
-12,341
-5% -$163K ﹤0.01% 1972
2016
Q4 		$3.6M Buy
240,709
+67,426
+39% +$946K ﹤0.01% 1831
2016
Q3 		$2.33K Sell
173,283
-8,577
-5% -$116K ﹤0.01% 2082
2016
Q2 		$2.44M Sell
181,860
-20,408
-10% -$290K ﹤0.01% 1993
2016
Q1 		$2.91M Sell
202,268
-38,231
-16% -$466K ﹤0.01% 1869
2015
Q4 		$2.88M Sell
240,499
-4,800
-2% -$59.8K ﹤0.01% 1935
2015
Q3 		$2.99M Buy
245,299
+6,188
+3% +$86.8K ﹤0.01% 1900
2015
Q2 		$3.62M Buy
239,111
+45,866
+24% +$714K ﹤0.01% 1912
2015
Q1 		$2.96M Sell
193,245
-15,637
-7% -$224K ﹤0.01% 1975
2014
Q4 		$2.92M Sell
208,882
-7,483
-3% -$119K ﹤0.01% 1991
2014
Q3 		$3.77M Sell
216,365
-11,307
-5% -$210K ﹤0.01% 1819
2014
Q2 		$4.54M Buy
227,672
+36,111
+19% +$755K ﹤0.01% 1757
2014
Q1 		$4.22M Sell
191,561
-3,470
-2% -$75.6K ﹤0.01% 1743
2013
Q4 		$4.28M Sell
195,031
-1,972
-1% -$39.4K ﹤0.01% 1750
2013
Q3 		$4.12M Buy
197,003
+967
+0.5% +$19K ﹤0.01% 1718
2013
Q2 		$3.64M Buy
+196,036
New +$3.24M ﹤0.01% 1760

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 36% in Q1 2019, buying an estimated $882K and bringing the position to 404,055 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

TIAA CREF Investment Management first reported a position in WAIR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.54M in Q2 2014. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • TIAA CREF Investment Management held 404,055 shares of WESCO Aircraft Holdings Inc. worth $3.55M as of Q1 2019.
  • TIAA CREF Investment Management bought 107,200 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $882K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1660 holding.
  • TIAA CREF Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WESCO Aircraft Holdings Inc. position peaked at $4.54M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

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