TCIM
AGN

TIAA CREF Investment Management’s Allergan Inc AGN Stock Holding History

TIAA CREF Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,882,068
Closed -$400M – 3174
2014
Q4 		$400M Buy
1,882,068
+151,514
+9% +$30.1M 0.28% 77
2014
Q3 		$308M Sell
1,730,554
-25,072
-1% -$4.16M 0.22% 96
2014
Q2 		$297M Sell
1,755,626
-1,745,259
-50% -$272M 0.21% 110
2014
Q1 		$434M Buy
3,500,885
+1,180,289
+51% +$144M 0.31% 61
2013
Q4 		$258M Sell
2,320,596
-51,658
-2% -$4.93M 0.18% 112
2013
Q3 		$215M Sell
2,372,254
-300,141
-11% -$26.9M 0.17% 129
2013
Q2 		$225M Buy
+2,672,395
New +$277M 0.18% 112

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

TIAA CREF Investment Management's AGN Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,882,068 shares — an estimated $400M sold.

TIAA CREF Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $434M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,882,068 Allergan Inc shares in Q1 2015, an estimated $400M.
  • TIAA CREF Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's Allergan Inc position peaked at $434M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.