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TIAA CREF Investment Management’s CNO Financial Group CNO Stock Holding History

TIAA CREF Investment Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.8M Sell
669,468
-3,797
-0.6% -$64.4K 0.01% 999
2018
Q4 		$10M Sell
673,265
-10,925
-2% -$199K 0.01% 954
2018
Q3 		$14.5M Buy
684,190
+33,851
+5% +$710K 0.01% 899
2018
Q2 		$12.4M Sell
650,339
-182,071
-22% -$3.77M 0.01% 1009
2018
Q1 		$18M Buy
832,410
+23,919
+3% +$563K 0.01% 807
2017
Q4 		$20M Sell
808,491
-76,790
-9% -$1.87M 0.01% 790
2017
Q3 		$20.7M Sell
885,281
-88,164
-9% -$1.97M 0.01% 747
2017
Q2 		$20.3M Sell
973,445
-23,553
-2% -$486K 0.01% 744
2017
Q1 		$20.4M Buy
996,998
+5,241
+0.5% +$105K 0.01% 735
2016
Q4 		$19M Buy
991,757
+12,274
+1% +$211K 0.01% 773
2016
Q3 		$15K Buy
979,483
+125,437
+15% +$2.04M 0.01% 904
2016
Q2 		$14.9M Sell
854,046
-138,538
-14% -$2.6M 0.01% 853
2016
Q1 		$17.8M Sell
992,584
-46,627
-4% -$812K 0.01% 785
2015
Q4 		$19.8M Sell
1,039,211
-66,495
-6% -$1.29M 0.01% 760
2015
Q3 		$20.8M Sell
1,105,706
-61,224
-5% -$1.11M 0.02% 729
2015
Q2 		$21.4M Sell
1,166,930
-182,623
-14% -$3.31M 0.02% 767
2015
Q1 		$23.2M Buy
1,349,553
+164,869
+14% +$2.72M 0.02% 724
2014
Q4 		$20.4M Sell
1,184,684
-76,650
-6% -$1.32M 0.01% 757
2014
Q3 		$21.4M Sell
1,261,334
-23,978
-2% -$413K 0.02% 744
2014
Q2 		$22.9M Sell
1,285,312
-26,314
-2% -$449K 0.02% 744
2014
Q1 		$23.7M Sell
1,311,626
-21,649
-2% -$389K 0.02% 725
2013
Q4 		$23.6M Sell
1,333,275
-14,696
-1% -$235K 0.02% 726
2013
Q3 		$19.4M Buy
1,347,971
+296,887
+28% +$4.23M 0.02% 764
2013
Q2 		$13.6M Buy
+1,051,084
New +$12.4M 0.01% 877

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CNO Financial Group (CNO) stake by 0.56% in Q1 2019, selling an estimated $64.4K and leaving 669,468 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #999.

TIAA CREF Investment Management first reported a position in CNO in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.7M in Q1 2014. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • TIAA CREF Investment Management held 669,468 shares of CNO Financial Group worth $10.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,797 CNO Financial Group shares in Q1 2019, an estimated $64.4K.
  • CNO Financial Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #999 holding.
  • TIAA CREF Investment Management first reported a position in CNO Financial Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CNO Financial Group position peaked at $23.7M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

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