TCIM
CELG

TIAA CREF Investment Management’s Celgene Corp CELG Stock Holding History

TIAA CREF Investment Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$247M Sell
2,613,542
-420,749
-14% -$36.8M 0.17% 118
2018
Q4 		$194M Buy
3,034,291
+390,804
+15% +$28.8M 0.15% 134
2018
Q3 		$237M Sell
2,643,487
-429,381
-14% -$37.9M 0.15% 137
2018
Q2 		$244M Sell
3,072,868
-759,131
-20% -$63M 0.16% 137
2018
Q1 		$342M Sell
3,831,999
-1,647,796
-30% -$158M 0.23% 97
2017
Q4 		$572M Sell
5,479,795
-423,721
-7% -$47.8M 0.38% 57
2017
Q3 		$861M Buy
5,903,516
+164,374
+3% +$22.4M 0.59% 34
2017
Q2 		$745M Sell
5,739,142
-204,270
-3% -$25M 0.52% 35
2017
Q1 		$740M Sell
5,943,412
-243,148
-4% -$29.1M 0.53% 34
2016
Q4 		$716M Buy
6,186,560
+186,600
+3% +$20.8M 0.53% 34
2016
Q3 		$627K Sell
5,999,960
-2,306,316
-28% -$250M 0.39% 60
2016
Q2 		$819M Buy
8,306,276
+22,264
+0.3% +$2.3M 0.63% 30
2016
Q1 		$829M Sell
8,284,012
-293,615
-3% -$30.2M 0.64% 27
2015
Q4 		$1.03B Sell
8,577,627
-45,723
-0.5% -$5.29M 0.77% 20
2015
Q3 		$933M Buy
8,623,350
+547,193
+7% +$67.9M 0.73% 20
2015
Q2 		$935M Sell
8,076,157
-391,165
-5% -$44.7M 0.66% 22
2015
Q1 		$976M Sell
8,467,322
-894,358
-10% -$107M 0.68% 22
2014
Q4 		$1.05B Sell
9,361,680
-1,404,917
-13% -$148M 0.73% 18
2014
Q3 		$1.02B Buy
10,766,597
+411,371
+4% +$37.1M 0.73% 17
2014
Q2 		$889M Buy
10,355,226
+1,489,514
+17% +$113M 0.62% 26
2014
Q1 		$619M Sell
8,865,712
-192,010
-2% -$15.2M 0.45% 40
2013
Q4 		$765M Buy
9,057,722
+292,162
+3% +$23.1M 0.55% 33
2013
Q3 		$675M Sell
8,765,560
-656,886
-7% -$46M 0.53% 35
2013
Q2 		$551M Buy
+9,422,446
New +$567M 0.45% 45

Other funds holding CELG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Celgene Corp (CELG) stake by 14% in Q1 2019, selling an estimated $36.8M and leaving 2,613,542 shares worth $247M. The position accounts for 0.17% of the portfolio, ranked #118.

TIAA CREF Investment Management first reported a position in CELG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.05B in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • TIAA CREF Investment Management held 2,613,542 shares of Celgene Corp worth $247M as of Q1 2019.
  • TIAA CREF Investment Management sold 420,749 Celgene Corp shares in Q1 2019, an estimated $36.8M.
  • Celgene Corp made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #118 holding.
  • TIAA CREF Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Celgene Corp position peaked at $1.05B in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

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