Teachers Advisors’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$87.9M	Sell	3,168,489 -112,697	-3%	-$3.13M	0.11%	191
2018 Q4	$70.1M	Buy	3,281,186 +1,200,775	+58%	+$25.6M	0.1%	215
2018 Q3	$70.7M	Sell	2,080,411 -97,842	-4%	-$3.32M	0.09%	263
2018 Q2	$77.8M	Sell	2,178,253 -854,349	-28%	-$30.5M	0.1%	230
2018 Q1	$112M	Sell	3,032,602 -95,395	-3%	-$3.52M	0.15%	143
2017 Q4	$118M	Buy	3,127,997 +26,304	+0.8%	+$991K	0.15%	139
2017 Q3	$105M	Sell	3,101,693 -21,421	-0.7%	-$723K	0.14%	161
2017 Q2	$112M	Sell	3,123,114 -424,679	-12%	-$15.2M	0.16%	148
2017 Q1	$143M	Sell	3,547,793 -387,813	-10%	-$15.6M	0.21%	87
2016 Q4	$156M	Buy	3,935,606 +1,575	+0%	+$62.3K	0.24%	74
2016 Q3	$185M	Buy	3,934,031 +61,387	+2%	+$2.89M	0.31%	50
2016 Q2	$185M	Buy	3,872,644 +822,159	+27%	+$39.3M	0.32%	55
2016 Q1	$136M	Buy	3,050,485 +479,481	+19%	+$21.4M	0.25%	77
2015 Q4	$108M	Buy	2,571,004 +349,404	+16%	+$14.7M	0.2%	102
2015 Q3	$90M	Buy	2,221,600 +940,179	+73%	+$38.1M	0.18%	118
2015 Q2	$56M	Sell	1,281,421 -687	-0.1%	-$30K	0.1%	253
2015 Q1	$46.8M	Buy	1,282,108 +316,376	+33%	+$11.6M	0.09%	302
2014 Q4	$35M	Buy	965,732 +562,753	+140%	+$20.4M	0.07%	375
2014 Q3	$13.3M	Sell	402,979 -266,698	-40%	-$8.81M	0.03%	734
2014 Q2	$19.9M	Sell	669,677 -3,706	-0.6%	-$110K	0.04%	567
2014 Q1	$20.9M	Buy	673,383 +70,031	+12%	+$2.17M	0.05%	547
2013 Q4	$20.3M	Sell	603,352 -175,607	-23%	-$5.92M	0.05%	525
2013 Q3	$23.6M	Sell	778,959 -728,922	-48%	-$22.1M	0.06%	432
2013 Q2	$52.7M	Buy	+1,507,881	New	+$52.7M	0.14%	166