TCIM

TIAA CREF Investment Management’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$428M	Buy	2,253,965 +200,072	+10%	+$38M	0.3%	64
2018 Q4	$400M	Sell	2,053,893 -347,424	-14%	-$67.6M	0.32%	65
2018 Q3	$498M	Sell	2,401,317 -68,378	-3%	-$14.2M	0.33%	65
2018 Q2	$456M	Sell	2,469,695 -411,194	-14%	-$75.9M	0.31%	67
2018 Q1	$491M	Sell	2,880,889 -337,854	-10%	-$57.6M	0.33%	65
2017 Q4	$560M	Sell	3,218,743 -116,059	-3%	-$20.2M	0.37%	58
2017 Q3	$622M	Sell	3,334,802 -26,006	-0.8%	-$4.85M	0.42%	51
2017 Q2	$579M	Sell	3,360,808 -258,903	-7%	-$44.6M	0.41%	50
2017 Q1	$594M	Sell	3,619,711 -43,779	-1%	-$7.18M	0.43%	48
2016 Q4	$536M	Sell	3,663,490 -474,702	-11%	-$69.4M	0.4%	52
2016 Q3	$690K	Sell	4,138,192 -9,975	-0.2%	-$1.66K	0.43%	53
2016 Q2	$631M	Sell	4,148,167 -39,348	-0.9%	-$5.99M	0.48%	46
2016 Q1	$628M	Sell	4,187,515 -385,284	-8%	-$57.8M	0.48%	44
2015 Q4	$742M	Sell	4,572,799 -1,069,715	-19%	-$174M	0.56%	34
2015 Q3	$780M	Buy	5,642,514 +1,252,182	+29%	+$173M	0.61%	30
2015 Q2	$674M	Sell	4,390,332 -341,448	-7%	-$52.4M	0.48%	40
2015 Q1	$756M	Buy	4,731,780 +87,727	+2%	+$14M	0.53%	36
2014 Q4	$740M	Sell	4,644,053 -9,111	-0.2%	-$1.45M	0.52%	37
2014 Q3	$654M	Sell	4,653,164 -7,189	-0.2%	-$1.01M	0.46%	40
2014 Q2	$552M	Sell	4,660,353 -584,715	-11%	-$69.2M	0.38%	47
2014 Q1	$647M	Sell	5,245,068 -82,200	-2%	-$10.1M	0.47%	39
2013 Q4	$608M	Sell	5,327,268 -581,536	-10%	-$66.4M	0.44%	43
2013 Q3	$661M	Sell	5,908,804 -977,146	-14%	-$109M	0.52%	37
2013 Q2	$679M	Buy	+6,885,950	New	+$679M	0.55%	34