TCT
CELG

TIAA CREF Trust’s Celgene Corp CELG Stock Holding History

TIAA CREF Trust’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$16.2M Sell
130,215
-626
-0.5% -$74.9K 0.12% 71
2016
Q4 		$15.1M Sell
130,841
-14,163
-10% -$1.58M 0.12% 77
2016
Q3 		$15.2M Buy
145,004
+13,402
+10% +$1.45M 0.13% 73
2016
Q2 		$13M Buy
131,602
+18,732
+17% +$1.94M 0.12% 78
2016
Q1 		$11.3M Buy
112,870
+11,615
+11% +$1.2M 0.11% 83
2015
Q4 		$12.1M Buy
101,255
+20,933
+26% +$2.42M 0.12% 83
2015
Q3 		$8.69M Buy
80,322
+4,347
+6% +$539K 0.1% 99
2015
Q2 		$8.79M Buy
75,975
+23,203
+44% +$2.65M 0.1% 102
2015
Q1 		$6.08M Buy
52,772
+1,922
+4% +$230K 0.07% 123
2014
Q4 		$5.69M Buy
50,850
+4,138
+9% +$436K 0.07% 122
2014
Q3 		$4.43M Buy
46,712
+12,142
+35% +$1.1M 0.06% 129
2014
Q2 		$2.97M Buy
+34,570
New +$2.63M 0.04% 150

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Trust reduced its Celgene Corp (CELG) stake by 0.48% in Q1 2017, selling an estimated $74.9K and leaving 130,215 shares worth $16.2M. The position accounts for 0.12% of the portfolio, ranked #71.

TIAA CREF Trust first reported a position in CELG in Q2 2014 and has held it in 12 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • TIAA CREF Trust held 130,215 shares of Celgene Corp worth $16.2M as of Q1 2017.
  • TIAA CREF Trust sold 626 Celgene Corp shares in Q1 2017, an estimated $74.9K.
  • Celgene Corp made up 0.12% of TIAA CREF Trust's portfolio in Q1 2017, its #71 holding.
  • TIAA CREF Trust first reported a position in Celgene Corp in Q2 2014 and has held it in 12 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

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