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Teachers Advisors’s Cohen & Steers CNS Stock Holding History

Teachers Advisors’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.66M Buy
62,938
+2,622
+4% +$102K ﹤0.01% 1800
2018
Q4 		$2.07M Buy
60,316
+2,592
+4% +$95.9K ﹤0.01% 1828
2018
Q3 		$2.34M Buy
57,724
+12,713
+28% +$533K ﹤0.01% 1887
2018
Q2 		$1.88M Buy
45,011
+4,685
+12% +$188K ﹤0.01% 1979
2018
Q1 		$1.64M Buy
40,326
+150
+0.4% +$6.3K ﹤0.01% 1940
2017
Q4 		$1.9M Buy
40,176
+417
+1% +$18.4K ﹤0.01% 1877
2017
Q3 		$1.57M Sell
39,759
-538
-1% -$21.4K ﹤0.01% 1978
2017
Q2 		$1.63M Sell
40,297
-795
-2% -$31.7K ﹤0.01% 1943
2017
Q1 		$1.64M Buy
41,092
+1,419
+4% +$51.3K ﹤0.01% 1877
2016
Q4 		$1.33M Sell
39,673
-1,817
-4% -$66.4K ﹤0.01% 2021
2016
Q3 		$1.77M Buy
41,490
+1,429
+4% +$60.4K ﹤0.01% 1753
2016
Q2 		$1.62M Sell
40,061
-8,174
-17% -$321K ﹤0.01% 1784
2016
Q1 		$1.88M Buy
48,235
+11,337
+31% +$357K ﹤0.01% 1615
2015
Q4 		$1.13M Sell
36,898
-540
-1% -$16.2K ﹤0.01% 1956
2015
Q3 		$1.03M Buy
37,438
+5,322
+17% +$164K ﹤0.01% 1980
2015
Q2 		$1.09M Sell
32,116
-353
-1% -$13.3K ﹤0.01% 2067
2015
Q1 		$1.33M Buy
32,469
+4,139
+15% +$177K ﹤0.01% 1904
2014
Q4 		$1.19M Sell
28,330
-700
-2% -$29.3K ﹤0.01% 1930
2014
Q3 		$1.12M Hold
29,030
– – ﹤0.01% 1960
2014
Q2 		$1.26M Buy
29,030
+53
+0.2% +$2.17K ﹤0.01% 1920
2014
Q1 		$1.16M Sell
28,977
-266
-0.9% -$10.1K ﹤0.01% 1934
2013
Q4 		$1.17M Sell
29,243
-61,236
-68% -$2.36M ﹤0.01% 1895
2013
Q3 		$3.19M Sell
90,479
-98,400
-52% -$3.4M 0.01% 1218
2013
Q2 		$6.42M Buy
+188,879
New +$7.17M 0.02% 906

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Teachers Advisors's CNS Position: Q1 2019 in Review

Teachers Advisors increased its Cohen & Steers (CNS) stake by 4.3% in Q1 2019, buying an estimated $102K and bringing the position to 62,938 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Teachers Advisors first reported a position in CNS in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.42M in Q2 2013. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

  • Teachers Advisors held 62,938 shares of Cohen & Steers worth $2.66M as of Q1 2019.
  • Teachers Advisors bought 2,622 Cohen & Steers shares in Q1 2019, an estimated $102K.
  • Cohen & Steers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1800 holding.
  • Teachers Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cohen & Steers position peaked at $6.42M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.