TCIM
CONN

TIAA CREF Investment Management’s Conn's Inc. CONN Stock Holding History

TIAA CREF Investment Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.26M Sell
98,931
-159
-0.2% -$3.43K ﹤0.01% 1939
2018
Q4 		$1.87M Sell
99,090
-25,937
-21% -$702K ﹤0.01% 1998
2018
Q3 		$4.42M Buy
125,027
+22,875
+22% +$818K ﹤0.01% 1641
2018
Q2 		$3.37M Buy
102,152
+56,747
+125% +$1.63M ﹤0.01% 1880
2018
Q1 		$1.54M Buy
45,405
+301
+0.7% +$10K ﹤0.01% 2240
2017
Q4 		$1.6M Sell
45,104
-2,288
-5% -$69.9K ﹤0.01% 2245
2017
Q3 		$1.33M Sell
47,392
-2,484
-5% -$52.1K ﹤0.01% 2376
2017
Q2 		$953K Buy
49,876
+22,439
+82% +$363K ﹤0.01% 2572
2017
Q1 		$240K Hold
27,437
– – ﹤0.01% 2963
2016
Q4 		$347K Sell
27,437
-1,204
-4% -$13.3K ﹤0.01% 2944
2016
Q3 		$296 Sell
28,641
-610
-2% -$4.79K ﹤0.01% 3001
2016
Q2 		$220K Sell
29,251
-47,793
-62% -$517K ﹤0.01% 3080
2016
Q1 		$960K Sell
77,044
-9,202
-11% -$146K ﹤0.01% 2498
2015
Q4 		$2.02M Sell
86,246
-4,642
-5% -$110K ﹤0.01% 2143
2015
Q3 		$2.19M Sell
90,888
-2,063
-2% -$67.4K ﹤0.01% 2081
2015
Q2 		$3.69M Buy
92,951
+3,304
+4% +$119K ﹤0.01% 1902
2015
Q1 		$2.71M Sell
89,647
-5,555
-6% -$127K ﹤0.01% 2038
2014
Q4 		$1.78M Sell
95,202
-7,151
-7% -$202K ﹤0.01% 2327
2014
Q3 		$3.1M Sell
102,353
-2,482
-2% -$96.6K ﹤0.01% 1930
2014
Q2 		$5.18M Sell
104,835
-46,763
-31% -$2.07M ﹤0.01% 1676
2014
Q1 		$5.89M Sell
151,598
-248,650
-62% -$12.6M ﹤0.01% 1498
2013
Q4 		$31.5M Buy
400,248
+26,010
+7% +$1.67M 0.02% 629
2013
Q3 		$18.7M Buy
374,238
+283,297
+312% +$16.8M 0.01% 781
2013
Q2 		$4.71M Buy
+90,941
New +$4.24M ﹤0.01% 1572

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Conn's Inc. (CONN) stake by 0.16% in Q1 2019, selling an estimated $3.43K and leaving 98,931 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

TIAA CREF Investment Management first reported a position in CONN in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.5M in Q4 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • TIAA CREF Investment Management held 98,931 shares of Conn's Inc. worth $2.26M as of Q1 2019.
  • TIAA CREF Investment Management sold 159 Conn's Inc. shares in Q1 2019, an estimated $3.43K.
  • Conn's Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1939 holding.
  • TIAA CREF Investment Management first reported a position in Conn's Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Conn's Inc. position peaked at $31.5M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

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