TCIM
TIAA CREF Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $327M | Buy |
11,788,179
+1,562,898
| +15% | +$43.4M | 0.23% | 88 |
|
|
2018
Q4 | $218M | Buy |
10,225,281
+4,613,563
| +82% | +$98.5M | 0.17% | 126 |
|
|
2018
Q3 | $191M | Buy |
5,611,718
+874,405
| +18% | +$29.7M | 0.12% | 169 |
|
|
2018
Q2 | $169M | Sell |
4,737,313
-300,397
| -6% | -$10.7M | 0.11% | 183 |
|
|
2018
Q1 | $186M | Sell |
5,037,710
-85,067
| -2% | -$3.14M | 0.13% | 170 |
|
|
2017
Q4 | $193M | Sell |
5,122,777
-900,624
| -15% | -$33.9M | 0.13% | 166 |
|
|
2017
Q3 | $203M | Buy |
6,023,401
+456,665
| +8% | +$15.4M | 0.14% | 152 |
|
|
2017
Q2 | $199M | Sell |
5,566,736
-1,009,147
| -15% | -$36.1M | 0.14% | 163 |
|
|
2017
Q1 | $265M | Buy |
6,575,883
+1,169,432
| +22% | +$47.2M | 0.19% | 109 |
|
|
2016
Q4 | $214M | Sell |
5,406,451
-154,395
| -3% | -$6.11M | 0.16% | 126 |
|
|
2016
Q3 | $262K | Buy |
5,560,846
+1,057,383
| +23% | +$49.8K | 0.16% | 119 |
|
|
2016
Q2 | $215M | Buy |
4,503,463
+1,033,471
| +30% | +$49.4M | 0.17% | 124 |
|
|
2016
Q1 | $155M | Buy |
3,469,992
+1,271,416
| +58% | +$56.7M | 0.12% | 176 |
|
|
2015
Q4 | $92.7M | Sell |
2,198,576
-161,052
| -7% | -$6.79M | 0.07% | 289 |
|
|
2015
Q3 | $95.6M | Buy |
2,359,628
+6,710
| +0.3% | +$272K | 0.08% | 271 |
|
|
2015
Q2 | $103M | Buy |
2,352,918
+284,025
| +14% | +$12.4M | 0.07% | 287 |
|
|
2015
Q1 | $75.6M | Buy |
2,068,893
+56,765
| +3% | +$2.07M | 0.05% | 376 |
|
|
2014
Q4 | $73M | Sell |
2,012,128
-111,696
| -5% | -$4.05M | 0.05% | 390 |
|
|
2014
Q3 | $70.2M | Sell |
2,123,824
-108,409
| -5% | -$3.58M | 0.05% | 379 |
|
|
2014
Q2 | $66.3M | Sell |
2,232,233
-281,944
| -11% | -$8.37M | 0.05% | 401 |
|
|
2014
Q1 | $78M | Buy |
2,514,177
+62,193
| +3% | +$1.93M | 0.06% | 364 |
|
|
2013
Q4 | $82.6M | Sell |
2,451,984
-631,384
| -20% | -$21.3M | 0.06% | 344 |
|
|
2013
Q3 | $93.5M | Sell |
3,083,368
-800,323
| -21% | -$24.3M | 0.07% | 290 |
|
|
2013
Q2 | $136M | Buy |
+3,883,691
| New | +$136M | 0.11% | 204 |
|