TCIM
WLH

TIAA CREF Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History

TIAA CREF Investment Management’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$968K Buy
62,979
+444
+0.7% +$6.12K ﹤0.01% 2330
2018
Q4 		$668K Sell
62,535
-47,366
-43% -$605K ﹤0.01% 2458
2018
Q3 		$1.75M Sell
109,901
-9,441
-8% -$196K ﹤0.01% 2190
2018
Q2 		$2.77M Buy
119,342
+48,655
+69% +$1.26M ﹤0.01% 1997
2018
Q1 		$1.94M Buy
70,687
+6,528
+10% +$182K ﹤0.01% 2123
2017
Q4 		$1.87M Buy
64,159
+355
+0.6% +$9.61K ﹤0.01% 2176
2017
Q3 		$1.47M Sell
63,804
-1,235
-2% -$28.7K ﹤0.01% 2328
2017
Q2 		$1.57M Sell
65,039
-2,073
-3% -$46.3K ﹤0.01% 2327
2017
Q1 		$1.38M Sell
67,112
-2,507
-4% -$46.8K ﹤0.01% 2347
2016
Q4 		$1.32M Buy
69,619
+1,593
+2% +$30.2K ﹤0.01% 2396
2016
Q3 		$1.26K Sell
68,026
-3,089
-4% -$52.5K ﹤0.01% 2417
2016
Q2 		$1.15M Buy
71,115
+9,192
+15% +$141K ﹤0.01% 2438
2016
Q1 		$897K Hold
61,923
– – ﹤0.01% 2534
2015
Q4 		$1.02M Buy
61,923
+1,841
+3% +$34.6K ﹤0.01% 2565
2015
Q3 		$1.24M Hold
60,082
– – ﹤0.01% 2432
2015
Q2 		$1.54M Sell
60,082
-10,646
-15% -$251K ﹤0.01% 2466
2015
Q1 		$1.83M Sell
70,728
-190
-0.3% -$4.1K ﹤0.01% 2272
2014
Q4 		$1.44M Sell
70,918
-7,611
-10% -$162K ﹤0.01% 2453
2014
Q3 		$1.74M Sell
78,529
-13,961
-15% -$364K ﹤0.01% 2317
2014
Q2 		$2.81M Buy
92,490
+18,371
+25% +$494K ﹤0.01% 2083
2014
Q1 		$2.05M Sell
74,119
-5,140
-6% -$135K ﹤0.01% 2220
2013
Q4 		$1.75M Sell
79,259
-17,225
-18% -$374K ﹤0.01% 2329
2013
Q3 		$1.96M Buy
96,484
+25,330
+36% +$560K ﹤0.01% 2210
2013
Q2 		$1.79M Buy
+71,154
New +$1.79M ﹤0.01% 2236

Other funds holding WLH

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its WILLIAM LYON HOMES (WLH) stake by 0.71% in Q1 2019, buying an estimated $6.12K and bringing the position to 62,979 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

TIAA CREF Investment Management first reported a position in WLH in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.81M in Q2 2014. 141 funds tracked by Wall St. Rank hold WLH as of Q1 2019.

  • TIAA CREF Investment Management held 62,979 shares of WILLIAM LYON HOMES worth $968K as of Q1 2019.
  • TIAA CREF Investment Management bought 444 WILLIAM LYON HOMES shares in Q1 2019, an estimated $6.12K.
  • WILLIAM LYON HOMES made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2330 holding.
  • TIAA CREF Investment Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WILLIAM LYON HOMES position peaked at $2.81M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2019.

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