TIAA CREF Trust’s Allergan Inc 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
2015 Q1	–	Sell	-13,007	Closed	-$2.77M	–	342
2014 Q4	$2.77M	Sell	13,007 -305	-2%	-$60.6K	0.03%	163
2014 Q3	$2.37M	Sell	13,312 -149	-1%	-$24.7K	0.03%	168
2014 Q2	$2.28M	Sell	13,461 -676	-5%	-$105K	0.03%	167
2014 Q1	$1.75M	Sell	14,137 -4,322	-23%	-$526K	0.03%	173
2013 Q4	$2.05M	Buy	+18,459	New	+$1.76M	0.03%	162

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

TIAA CREF Trust's AGN Position: Q1 2015 in Review

TIAA CREF Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,007 shares — an estimated $2.77M sold.

TIAA CREF Trust first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $2.77M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

TIAA CREF Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
TIAA CREF Trust sold 13,007 Allergan Inc shares in Q1 2015, an estimated $2.77M.
TIAA CREF Trust first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
TIAA CREF Trust's Allergan Inc position peaked at $2.77M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.