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TIAA CREF Investment Management’s Exelixis EXEL Stock Holding History

TIAA CREF Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.7M Sell
745,466
-71,101
-9% -$1.62M 0.01% 758
2018
Q4 		$16.1M Buy
816,567
+119,781
+17% +$2.14M 0.01% 734
2018
Q3 		$12.3M Sell
696,786
-122,628
-15% -$2.39M 0.01% 988
2018
Q2 		$17.6M Sell
819,414
-436,671
-35% -$9.03M 0.01% 804
2018
Q1 		$27.8M Buy
1,256,085
+60,308
+5% +$1.67M 0.02% 617
2017
Q4 		$36.4M Sell
1,195,777
-92,609
-7% -$2.46M 0.02% 540
2017
Q3 		$31.2M Sell
1,288,386
-106,966
-8% -$2.85M 0.02% 589
2017
Q2 		$34.4M Buy
1,395,352
+221,118
+19% +$4.68M 0.02% 553
2017
Q1 		$25.4M Sell
1,174,234
-62,184
-5% -$1.26M 0.02% 662
2016
Q4 		$18.4M Buy
1,236,418
+58,112
+5% +$838K 0.01% 788
2016
Q3 		$15.1K Buy
1,178,306
+4,369
+0.4% +$47.2K 0.01% 898
2016
Q2 		$9.17M Buy
1,173,937
+417,218
+55% +$2.4M 0.01% 1104
2016
Q1 		$3.03M Sell
756,719
-11,849
-2% -$50.2K ﹤0.01% 1844
2015
Q4 		$4.33M Sell
768,568
-20,884
-3% -$117K ﹤0.01% 1651
2015
Q3 		$4.43M Buy
789,452
+104,905
+15% +$571K ﹤0.01% 1613
2015
Q2 		$2.57M Sell
684,547
-44,366
-6% -$144K ﹤0.01% 2140
2015
Q1 		$1.87M Sell
728,913
-15,596
-2% -$36.2K ﹤0.01% 2254
2014
Q4 		$1.07M Buy
744,509
+27,289
+4% +$42.5K ﹤0.01% 2613
2014
Q3 		$1.1M Sell
717,220
-15,520
-2% -$49.8K ﹤0.01% 2580
2014
Q2 		$2.48M Buy
732,740
+10,032
+1% +$34.6K ﹤0.01% 2172
2014
Q1 		$2.56M Sell
722,708
-13,840
-2% -$94.2K ﹤0.01% 2085
2013
Q4 		$4.51M Hold
736,548
– – ﹤0.01% 1703
2013
Q3 		$4.29M Sell
736,548
-16,074
-2% -$83.2K ﹤0.01% 1686
2013
Q2 		$3.42M Buy
+752,622
New +$3.57M ﹤0.01% 1798

Other funds holding EXEL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TIAA CREF Investment Management's EXEL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Exelixis (EXEL) stake by 8.7% in Q1 2019, selling an estimated $1.62M and leaving 745,466 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #758.

TIAA CREF Investment Management first reported a position in EXEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.4M in Q4 2017. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

  • TIAA CREF Investment Management held 745,466 shares of Exelixis worth $17.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 71,101 Exelixis shares in Q1 2019, an estimated $1.62M.
  • Exelixis made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #758 holding.
  • TIAA CREF Investment Management first reported a position in Exelixis in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Exelixis position peaked at $36.4M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.