TCT
AGN

TIAA CREF Trust’s Allergan plc AGN Stock Holding History

TIAA CREF Trust’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8.49M Buy
+35,527
New +$8.27M 0.06% 106
2016
Q4 		– Sell
-10,399
Closed -$2.4M – 365
2016
Q3 		$2.4M Buy
+10,399
New +$2.54M 0.02% 183

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Trust's AGN Position: Q1 2017 in Review

TIAA CREF Trust opened a new position in Allergan plc (AGN) in Q1 2017: 35,527 shares worth $8.49M. The stake represents 0.06% of the portfolio and ranks #106 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in AGN as recently as Q3 2016.

TIAA CREF Trust first reported a position in AGN in Q3 2016 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • TIAA CREF Trust held 35,527 shares of Allergan plc worth $8.49M as of Q1 2017.
  • Allergan plc was a new TIAA CREF Trust position in Q1 2017.
  • Allergan plc made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #106 holding.
  • TIAA CREF Trust first reported a position in Allergan plc in Q3 2016 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.