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TIAA CREF Investment Management’s Willis Lease Finance WLFC Stock Holding History

TIAA CREF Investment Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$291K Buy
20,613
+30
+0.1% +$398 ﹤0.01% 2785
2018
Q4 		$237K Sell
20,583
-2,772
-12% -$32.8K ﹤0.01% 2835
2018
Q3 		$269K Sell
23,355
-3,234
-12% -$35.7K ﹤0.01% 2914
2018
Q2 		$280K Sell
26,589
-4,341
-14% -$47.2K ﹤0.01% 2963
2018
Q1 		$353K Sell
30,930
-1,269
-4% -$11.7K ﹤0.01% 2869
2017
Q4 		$268K Sell
32,199
-624
-2% -$5.2K ﹤0.01% 2964
2017
Q3 		$269K Buy
32,823
+1,248
+4% +$10.3K ﹤0.01% 3011
2017
Q2 		$281K Sell
31,575
-4,152
-12% -$34.4K ﹤0.01% 3048
2017
Q1 		$266K Sell
35,727
-1,140
-3% -$9.6K ﹤0.01% 2947
2016
Q4 		$314K Sell
36,867
-87
-0.2% -$751 ﹤0.01% 2968
2016
Q3 		$293 Hold
36,954
– – ﹤0.01% 3002
2016
Q2 		$274K Buy
+36,954
New +$294K ﹤0.01% 3051

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Willis Lease Finance (WLFC) stake by 0.15% in Q1 2019, buying an estimated $398 and bringing the position to 20,613 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

TIAA CREF Investment Management first reported a position in WLFC in Q2 2016 and has held it in 12 quarters since. The position peaked at $353K in Q1 2018. 56 funds tracked by Wall St. Rank hold WLFC as of Q1 2019.

  • TIAA CREF Investment Management held 20,613 shares of Willis Lease Finance worth $291K as of Q1 2019.
  • TIAA CREF Investment Management bought 30 Willis Lease Finance shares in Q1 2019, an estimated $398.
  • Willis Lease Finance made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2785 holding.
  • TIAA CREF Investment Management first reported a position in Willis Lease Finance in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Willis Lease Finance position peaked at $353K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2019.

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