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TIAA CREF Trust’s Assured Guaranty AGO Stock Holding History

TIAA CREF Trust’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.85M Sell
76,717
-5,480
-7% -$217K 0.02% 193
2016
Q4 		$3.1M Buy
82,197
+5,833
+8% +$196K 0.02% 161
2016
Q3 		$2.12M Buy
76,364
+14,873
+24% +$401K 0.02% 193
2016
Q2 		$1.56M Buy
61,491
+6,846
+13% +$176K 0.01% 212
2016
Q1 		$1.38M Buy
54,645
+8,149
+18% +$200K 0.01% 221
2015
Q4 		$1.23M Buy
46,496
+9,488
+26% +$254K 0.01% 222
2015
Q3 		$925K Buy
37,008
+4,558
+14% +$115K 0.01% 249
2015
Q2 		$779K Buy
32,450
+2,759
+9% +$76.8K 0.01% 255
2015
Q1 		$783K Sell
29,691
-299
-1% -$7.73K 0.01% 259
2014
Q4 		$780K Buy
29,990
+3,169
+12% +$76.4K 0.01% 260
2014
Q3 		$594K Buy
26,821
+6,380
+31% +$148K 0.01% 268
2014
Q2 		$501K Buy
20,441
+1,135
+6% +$28.1K 0.01% 278
2014
Q1 		$489K Buy
+19,306
New +$457K 0.01% 270

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

TIAA CREF Trust reduced its Assured Guaranty (AGO) stake by 6.7% in Q1 2017, selling an estimated $217K and leaving 76,717 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #193.

TIAA CREF Trust first reported a position in AGO in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.1M in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • TIAA CREF Trust held 76,717 shares of Assured Guaranty worth $2.85M as of Q1 2017.
  • TIAA CREF Trust sold 5,480 Assured Guaranty shares in Q1 2017, an estimated $217K.
  • Assured Guaranty made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #193 holding.
  • TIAA CREF Trust first reported a position in Assured Guaranty in Q1 2014 and has held it in 13 quarters since.
  • TIAA CREF Trust's Assured Guaranty position peaked at $3.1M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

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