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TIAA CREF Investment Management’s Cohen & Steers CNS Stock Holding History

TIAA CREF Investment Management’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 		$1.78M Sell
42,157
-1,220
-3% -$47.4K ﹤0.01% 2057
2018
Q4 		$1.49M Sell
43,377
-2,093
-5% -$77.4K ﹤0.01% 2122
2018
Q3 		$1.85M Sell
45,470
-3,829
-8% -$160K ﹤0.01% 2159
2018
Q2 		$2.06M Sell
49,299
-2,085
-4% -$83.8K ﹤0.01% 2155
2018
Q1 		$2.09M Sell
51,384
-1,019
-2% -$42.8K ﹤0.01% 2074
2017
Q4 		$2.48M Sell
52,403
-3,713
-7% -$164K ﹤0.01% 2014
2017
Q3 		$2.22M Sell
56,116
-1,409
-2% -$55.9K ﹤0.01% 2114
2017
Q2 		$2.33M Buy
57,525
+1,515
+3% +$60.4K ﹤0.01% 2085
2017
Q1 		$2.24M Sell
56,010
-3,978
-7% -$144K ﹤0.01% 2075
2016
Q4 		$2.02M Sell
59,988
-4,962
-8% -$181K ﹤0.01% 2186
2016
Q3 		$2.78K Buy
64,950
+271
+0.4% +$11.5K ﹤0.01% 1994
2016
Q2 		$2.62M Buy
64,679
+477
+0.7% +$18.8K ﹤0.01% 1962
2016
Q1 		$2.5M Sell
64,202
-4,119
-6% -$130K ﹤0.01% 1950
2015
Q4 		$2.08M Buy
68,321
+1,471
+2% +$44.2K ﹤0.01% 2121
2015
Q3 		$1.83M Sell
66,850
-1,186
-2% -$36.5K ﹤0.01% 2197
2015
Q2 		$2.32M Sell
68,036
-831
-1% -$31.3K ﹤0.01% 2209
2015
Q1 		$2.82M Buy
68,867
+2,383
+4% +$102K ﹤0.01% 2010
2014
Q4 		$2.8M Sell
66,484
-7,557
-10% -$316K ﹤0.01% 2025
2014
Q3 		$2.85M Sell
74,041
-1,334
-2% -$56.7K ﹤0.01% 1995
2014
Q2 		$3.27M Buy
75,375
+836
+1% +$34.2K ﹤0.01% 1983
2014
Q1 		$2.97M Sell
74,539
-2,110
-3% -$79.7K ﹤0.01% 1994
2013
Q4 		$3.07M Hold
76,649
– – ﹤0.01% 1975
2013
Q3 		$2.71M Sell
76,649
-2,915
-4% -$101K ﹤0.01% 2018
2013
Q2 		$2.7M Buy
+79,564
New +$3.02M ﹤0.01% 1973

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

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

TIAA CREF Investment Management reduced its Cohen & Steers (CNS) stake by 2.8% in Q1 2019, selling an estimated $47.4K and leaving 42,157 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

TIAA CREF Investment Management first reported a position in CNS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.27M in Q2 2014. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

  • TIAA CREF Investment Management held 42,157 shares of Cohen & Steers worth $1.78M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,220 Cohen & Steers shares in Q1 2019, an estimated $47.4K.
  • Cohen & Steers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2057 holding.
  • TIAA CREF Investment Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cohen & Steers position peaked at $3.27M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

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