TIAA CREF Investment Management’s Xoma XOMA Stock Holding History

TIAA CREF Investment Management’s Portfolio XOMA Stock Details XOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,476	Closed	-$1.74M	–	3141
2015 Q2	$1.74M	Sell	22,476 -6,318	-22%	-$455K	﹤0.01%	2388
2015 Q1	$2.1M	Sell	28,794 -6,153	-18%	-$452K	﹤0.01%	2193
2014 Q4	$2.51M	Sell	34,947 -97	-0.3%	-$8.31K	﹤0.01%	2098
2014 Q3	$2.95M	Sell	35,044 -457	-1%	-$39K	﹤0.01%	1972
2014 Q2	$3.26M	Buy	35,501 +2,038	+6%	+$177K	﹤0.01%	1987
2014 Q1	$3.49M	Buy	33,463 +13,341	+66%	+$1.94M	﹤0.01%	1878
2013 Q4	$2.71M	Buy	20,122 +2,376	+13%	+$239K	﹤0.01%	2061
2013 Q3	$1.59M	Sell	17,746 -143	-0.8%	-$13K	﹤0.01%	2356
2013 Q2	$1.3M	Buy	+17,889	New	+$1.33M	﹤0.01%	2415

Other funds holding XOMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's XOMA Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Xoma (XOMA) in Q3 2015, closing a stake of 22,476 shares — an estimated $1.74M sold.

TIAA CREF Investment Management first reported a position in XOMA in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q1 2014. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

TIAA CREF Investment Management reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 22,476 Xoma shares in Q3 2015, an estimated $1.74M.
TIAA CREF Investment Management first reported a position in Xoma in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Xoma position peaked at $3.49M in Q1 2014.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.