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TIAA CREF Trust’s Amgen AMGN Stock Holding History

TIAA CREF Trust’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$19.1M Sell
116,558
-13,233
-10% -$2.2M 0.14% 62
2016
Q4 		$19M Buy
129,791
+1,709
+1% +$257K 0.15% 62
2016
Q3 		$21.4M Buy
128,082
+2,847
+2% +$481K 0.18% 54
2016
Q2 		$19.1M Buy
125,235
+5,135
+4% +$798K 0.18% 56
2016
Q1 		$18M Buy
120,100
+14,268
+13% +$2.12M 0.18% 58
2015
Q4 		$17.2M Buy
105,832
+12,103
+13% +$1.9M 0.18% 62
2015
Q3 		$13M Buy
93,729
+9,661
+11% +$1.52M 0.14% 72
2015
Q2 		$12.9M Buy
84,068
+9,565
+13% +$1.53M 0.14% 73
2015
Q1 		$11.9M Buy
74,503
+33,196
+80% +$5.23M 0.14% 77
2014
Q4 		$6.58M Buy
41,307
+2,236
+6% +$348K 0.08% 111
2014
Q3 		$5.49M Buy
39,071
+3,613
+10% +$472K 0.08% 116
2014
Q2 		$4.2M Buy
35,458
+863
+2% +$99.9K 0.06% 129
2014
Q1 		$4.27M Buy
34,595
+797
+2% +$96.7K 0.07% 122
2013
Q4 		$3.85M Buy
33,798
+3,375
+11% +$384K 0.06% 129
2013
Q3 		$3.4M Buy
30,423
+7,346
+32% +$797K 0.06% 125
2013
Q2 		$2.28M Buy
+23,077
New +$2.39M 0.05% 139

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Trust reduced its Amgen (AMGN) stake by 10% in Q1 2017, selling an estimated $2.2M and leaving 116,558 shares worth $19.1M. The position accounts for 0.14% of the portfolio, ranked #62.

TIAA CREF Trust first reported a position in AMGN in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.4M in Q3 2016. 1,600 funds tracked by Wall St. Rank hold AMGN as of Q1 2017.

  • TIAA CREF Trust held 116,558 shares of Amgen worth $19.1M as of Q1 2017.
  • TIAA CREF Trust sold 13,233 Amgen shares in Q1 2017, an estimated $2.2M.
  • Amgen made up 0.14% of TIAA CREF Trust's portfolio in Q1 2017, its #62 holding.
  • TIAA CREF Trust first reported a position in Amgen in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Amgen position peaked at $21.4M in Q3 2016.
  • 1,600 funds tracked by Wall St. Rank held Amgen as of Q1 2017.

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