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TIAA CREF Investment Management’s Xencor XNCR Stock Holding History

TIAA CREF Investment Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.4M Sell
141,619
-151
-0.1% -$5.02K ﹤0.01% 1533
2018
Q4 		$5.13M Sell
141,770
-4,041
-3% -$148K ﹤0.01% 1363
2018
Q3 		$5.68M Sell
145,811
-7,561
-5% -$308K ﹤0.01% 1484
2018
Q2 		$5.68M Buy
153,372
+7,475
+5% +$258K ﹤0.01% 1510
2018
Q1 		$4.37M Sell
145,897
-3,585
-2% -$93.7K ﹤0.01% 1641
2017
Q4 		$3.28M Sell
149,482
-51,848
-26% -$1.12M ﹤0.01% 1862
2017
Q3 		$4.61M Sell
201,330
-9,825
-5% -$218K ﹤0.01% 1682
2017
Q2 		$4.46M Buy
211,155
+7,416
+4% +$166K ﹤0.01% 1670
2017
Q1 		$4.87M Buy
203,739
+25,276
+14% +$609K ﹤0.01% 1609
2016
Q4 		$4.7M Buy
178,463
+28,881
+19% +$695K ﹤0.01% 1644
2016
Q3 		$3.66M Buy
149,582
+11,772
+9% +$249K ﹤0.01% 1813
2016
Q2 		$2.62M Buy
137,810
+9,414
+7% +$129K ﹤0.01% 1961
2016
Q1 		$1.72M Buy
128,396
+20,580
+19% +$243K ﹤0.01% 2167
2015
Q4 		$1.58M Buy
107,816
+15,316
+17% +$206K ﹤0.01% 2303
2015
Q3 		$1.13M Sell
92,500
-4,592
-5% -$89.9K ﹤0.01% 2499
2015
Q2 		$2.13M Buy
97,092
+41,280
+74% +$704K ﹤0.01% 2260
2015
Q1 		$855K Hold
55,812
– – ﹤0.01% 2699
2014
Q4 		$895K Sell
55,812
-3
-0% -$35 ﹤0.01% 2714
2014
Q3 		$520K Hold
55,815
– – ﹤0.01% 2960
2014
Q2 		$649K Buy
55,815
+7,227
+15% +$70.9K ﹤0.01% 2943
2014
Q1 		$570K Buy
+48,588
New +$510K ﹤0.01% 2905

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Xencor (XNCR) stake by 0.11% in Q1 2019, selling an estimated $5.02K and leaving 141,619 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

TIAA CREF Investment Management first reported a position in XNCR in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.68M in Q3 2018. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

  • TIAA CREF Investment Management held 141,619 shares of Xencor worth $4.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 151 Xencor shares in Q1 2019, an estimated $5.02K.
  • Xencor made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1533 holding.
  • TIAA CREF Investment Management first reported a position in Xencor in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Xencor position peaked at $5.68M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

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