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TIAA CREF Investment Management’s Conagra Brands CAG Stock Holding History

TIAA CREF Investment Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$327M Buy
11,788,179
+1,562,898
+15% +$35.8M 0.23% 88
2018
Q4 		$218M Buy
10,225,281
+4,613,563
+82% +$149M 0.17% 126
2018
Q3 		$191M Buy
5,611,718
+874,405
+18% +$32M 0.12% 169
2018
Q2 		$169M Sell
4,737,313
-300,397
-6% -$11.2M 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% -$32M 0.13% 166
2017
Q3 		$203M Buy
6,023,401
+456,665
+8% +$15.5M 0.14% 152
2017
Q2 		$199M Sell
5,566,736
-1,009,147
-15% -$39.1M 0.14% 163
2017
Q1 		$265M Buy
6,575,883
+1,169,432
+22% +$46.7M 0.19% 109
2016
Q4 		$214M Sell
5,406,451
-1,739,236
-24% -$65M 0.16% 126
2016
Q3 		$262K Buy
7,145,687
+1,358,737
+23% +$48.8M 0.16% 119
2016
Q2 		$215M Buy
5,786,950
+1,328,010
+30% +$47.3M 0.17% 124
2016
Q1 		$155M Buy
4,458,940
+1,633,770
+58% +$53M 0.12% 176
2015
Q4 		$92.7M Sell
2,825,170
-206,952
-7% -$6.61M 0.07% 289
2015
Q3 		$95.6M Buy
3,032,122
+8,622
+0.3% +$289K 0.08% 271
2015
Q2 		$103M Buy
3,023,500
+364,972
+14% +$11M 0.07% 287
2015
Q1 		$75.6M Buy
2,658,528
+72,944
+3% +$2.01M 0.05% 376
2014
Q4 		$73M Sell
2,585,584
-143,530
-5% -$3.93M 0.05% 390
2014
Q3 		$70.2M Sell
2,729,114
-139,305
-5% -$3.43M 0.05% 379
2014
Q2 		$66.3M Sell
2,868,419
-362,298
-11% -$8.76M 0.05% 401
2014
Q1 		$78M Buy
3,230,717
+79,918
+3% +$1.92M 0.06% 364
2013
Q4 		$82.6M Sell
3,150,799
-811,329
-20% -$20.3M 0.06% 344
2013
Q3 		$93.5M Sell
3,962,128
-1,028,415
-21% -$27.7M 0.07% 290
2013
Q2 		$136M Buy
+4,990,543
New +$135M 0.11% 204

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Conagra Brands (CAG) stake by 15% in Q1 2019, buying an estimated $35.8M and bringing the position to 11,788,179 shares worth $327M. The position accounts for 0.23% of the portfolio, ranked #88.

TIAA CREF Investment Management first reported a position in CAG in Q2 2013 and has held it in 24 quarters since. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • TIAA CREF Investment Management held 11,788,179 shares of Conagra Brands worth $327M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,562,898 Conagra Brands shares in Q1 2019, an estimated $35.8M.
  • Conagra Brands made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #88 holding.
  • TIAA CREF Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 24 quarters since.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

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