TCIM
SRNE

TIAA CREF Investment Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

TIAA CREF Investment Management’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$890K Sell
187,423
-16,267
-8% -$42.7K ﹤0.01% 2380
2018
Q4 		$489K Buy
203,690
+23,303
+13% +$76.1K ﹤0.01% 2575
2018
Q3 		$794K Sell
180,387
-10,321
-5% -$57.2K ﹤0.01% 2531
2018
Q2 		$1.37M Buy
+190,708
New +$1.3M ﹤0.01% 2360
2017
Q2 		– Sell
-95,345
Closed -$377K – 3200
2017
Q1 		$377K Sell
95,345
-14,473
-13% -$72.6K ﹤0.01% 2885
2016
Q4 		$538K Sell
109,818
-38,588
-26% -$232K ﹤0.01% 2813
2016
Q3 		$1.15K Sell
148,406
-84,351
-36% -$568K ﹤0.01% 2473
2016
Q2 		$1.3M Sell
232,757
-4,632
-2% -$29.6K ﹤0.01% 2383
2016
Q1 		$1.28M Buy
237,389
+64,470
+37% +$375K ﹤0.01% 2332
2015
Q4 		$1.51M Hold
172,919
– – ﹤0.01% 2333
2015
Q3 		$1.45M Buy
172,919
+36,370
+27% +$579K ﹤0.01% 2340
2015
Q2 		$2.41M Buy
+136,549
New +$1.75M ﹤0.01% 2188

Other funds holding SRNE

BlackRock
BlackRock New York $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return