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TIAA CREF Investment Management’s Unum UNM Stock Holding History

TIAA CREF Investment Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.6M Buy
726,149
+316,320
+77% +$11M 0.02% 631
2018
Q4 		$12M Buy
409,829
+50,180
+14% +$1.76M 0.01% 870
2018
Q3 		$14.1M Sell
359,649
-37,771
-10% -$1.41M 0.01% 927
2018
Q2 		$14.7M Sell
397,420
-79,118
-17% -$3.3M 0.01% 912
2018
Q1 		$22.7M Sell
476,538
-10,373
-2% -$542K 0.02% 702
2017
Q4 		$26.7M Buy
486,911
+54,190
+13% +$2.91M 0.02% 656
2017
Q3 		$22.1M Buy
432,721
+10,834
+3% +$528K 0.02% 720
2017
Q2 		$19.7M Sell
421,887
-117,825
-22% -$5.42M 0.01% 765
2017
Q1 		$25.3M Buy
539,712
+23,529
+5% +$1.1M 0.02% 664
2016
Q4 		$22.7M Sell
516,183
-106,486
-17% -$4.26M 0.02% 705
2016
Q3 		$22M Buy
622,669
+70,230
+13% +$2.38M 0.01% 735
2016
Q2 		$17.6M Buy
552,439
+2,085
+0.4% +$70.5K 0.01% 780
2016
Q1 		$17M Buy
550,354
+123,922
+29% +$3.64M 0.01% 805
2015
Q4 		$14.2M Sell
426,432
-73,088
-15% -$2.52M 0.01% 890
2015
Q3 		$16M Buy
499,520
+65,866
+15% +$2.27M 0.01% 823
2015
Q2 		$15.5M Sell
433,654
-7,237
-2% -$253K 0.01% 899
2015
Q1 		$14.9M Sell
440,891
-385,558
-47% -$12.8M 0.01% 913
2014
Q4 		$28.8M Sell
826,449
-124,988
-13% -$4.22M 0.02% 630
2014
Q3 		$32.7M Sell
951,437
-170,014
-15% -$5.98M 0.02% 604
2014
Q2 		$39M Buy
1,121,451
+100,760
+10% +$3.44M 0.03% 554
2014
Q1 		$36M Buy
1,020,691
+123,344
+14% +$4.21M 0.03% 589
2013
Q4 		$31.5M Sell
897,347
-34,021
-4% -$1.11M 0.02% 630
2013
Q3 		$28.4M Sell
931,368
-130,854
-12% -$4.02M 0.02% 634
2013
Q2 		$31.2M Buy
+1,062,222
New +$29.6M 0.03% 580

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Unum (UNM) stake by 77% in Q1 2019, buying an estimated $11M and bringing the position to 726,149 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #631.

TIAA CREF Investment Management first reported a position in UNM in Q2 2013 and has held it in 24 quarters since. The position peaked at $39M in Q2 2014. 512 funds tracked by Wall St. Rank hold UNM as of Q1 2019.

  • TIAA CREF Investment Management held 726,149 shares of Unum worth $24.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 316,320 Unum shares in Q1 2019, an estimated $11M.
  • Unum made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #631 holding.
  • TIAA CREF Investment Management first reported a position in Unum in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Unum position peaked at $39M in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Unum as of Q1 2019.

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