TIAA CREF Trust’s Conagra Brands CAG Stock Holding History

TIAA CREF Trust’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$423K	Buy	+10,494	New	+$419K	﹤0.01%	341
2016 Q3	–	Sell	-13,178	Closed	-$490K	–	353
2016 Q2	$490K	Sell	13,178 -263	-2%	-$9.38K	﹤0.01%	319
2016 Q1	$466K	Sell	13,441 -2,804	-17%	-$91K	﹤0.01%	307
2015 Q4	$533K	Buy	16,245 +912	+6%	+$29.1K	0.01%	297
2015 Q3	$483K	Buy	15,333 +738	+5%	+$24.8K	0.01%	291
2015 Q2	$497K	Buy	+14,595	New	+$438K	0.01%	293

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in Conagra Brands (CAG) in Q1 2017: 10,494 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in CAG as recently as Q2 2016.

TIAA CREF Trust first reported a position in CAG in Q2 2015 and has held it in 6 quarters since. The position peaked at $533K in Q4 2015. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

TIAA CREF Trust held 10,494 shares of Conagra Brands worth $423K as of Q1 2017.
Conagra Brands was a new TIAA CREF Trust position in Q1 2017.
Conagra Brands made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #341 holding.
TIAA CREF Trust first reported a position in Conagra Brands in Q2 2015 and has held it in 6 quarters since.
TIAA CREF Trust's Conagra Brands position peaked at $533K in Q4 2015.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

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