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TIAA CREF Investment Management’s AGNC Investment AGNC Stock Holding History

TIAA CREF Investment Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.8M Sell
1,321,791
-38,830
-3% -$694K 0.02% 647
2018
Q4 		$23.9M Buy
1,360,621
+119,489
+10% +$2.13M 0.02% 585
2018
Q3 		$23.1M Buy
1,241,132
+96,242
+8% +$1.83M 0.02% 688
2018
Q2 		$21.3M Buy
1,144,890
+37,434
+3% +$707K 0.01% 714
2018
Q1 		$21M Buy
1,107,456
+4,022
+0.4% +$76.3K 0.01% 742
2017
Q4 		$22.3M Sell
1,103,434
-8,187
-0.7% -$168K 0.01% 737
2017
Q3 		$24.1M Sell
1,111,621
-44,487
-4% -$951K 0.02% 683
2017
Q2 		$24.6M Sell
1,156,108
-90,394
-7% -$1.88M 0.02% 666
2017
Q1 		$24.8M Sell
1,246,502
-23,198
-2% -$447K 0.02% 669
2016
Q4 		$23M Sell
1,269,700
-181,274
-12% -$3.44M 0.02% 698
2016
Q3 		$1.45B Buy
1,450,974
+182,604
+14% +$3.58M 0.91% 13
2016
Q2 		$25.1M Buy
1,268,370
+36,885
+3% +$696K 0.02% 644
2016
Q1 		$22.9M Buy
1,231,485
+32,104
+3% +$570K 0.02% 690
2015
Q4 		$20.8M Sell
1,199,381
-16,045
-1% -$291K 0.02% 742
2015
Q3 		$22.7M Buy
1,215,426
+22,714
+2% +$436K 0.02% 693
2015
Q2 		$21.9M Buy
1,192,712
+39,395
+3% +$812K 0.02% 756
2015
Q1 		$24.6M Buy
1,153,317
+65,183
+6% +$1.41M 0.02% 710
2014
Q4 		$23.8M Sell
1,088,134
-28,443
-3% -$641K 0.02% 703
2014
Q3 		$23.7M Sell
1,116,577
-19,973
-2% -$460K 0.02% 711
2014
Q2 		$26.6M Buy
1,136,550
+26,700
+2% +$614K 0.02% 690
2014
Q1 		$23.9M Sell
1,109,850
-89,186
-7% -$1.92M 0.02% 723
2013
Q4 		$23.1M Sell
1,199,036
-137,765
-10% -$2.93M 0.02% 731
2013
Q3 		$30.2M Buy
1,336,801
+51,860
+4% +$1.17M 0.02% 616
2013
Q2 		$29.5M Buy
+1,284,941
New +$37.1M 0.02% 593

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AGNC Investment (AGNC) stake by 2.9% in Q1 2019, selling an estimated $694K and leaving 1,321,791 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #647.

TIAA CREF Investment Management first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.45B in Q3 2016. 390 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

  • TIAA CREF Investment Management held 1,321,791 shares of AGNC Investment worth $23.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 38,830 AGNC Investment shares in Q1 2019, an estimated $694K.
  • AGNC Investment made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #647 holding.
  • TIAA CREF Investment Management first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AGNC Investment position peaked at $1.45B in Q3 2016.
  • 390 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

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