Teachers Advisors’s Immunic IMUX Stock Holding History

Teachers Advisors’s Portfolio IMUX Stock Details IMUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99	Closed	-$271K	–	3029
2018 Q2	$271K	Buy	+99	New	+$229K	﹤0.01%	2905
2017 Q2	–	Sell	-116	Closed	-$186K	–	3145
2017 Q1	$186K	Hold	116	–	–	﹤0.01%	2888
2016 Q4	$202K	Hold	116	–	–	﹤0.01%	2906
2016 Q3	$284K	Buy	116 +12	+12%	+$29.6K	﹤0.01%	2734
2016 Q2	$258K	Hold	104	–	–	﹤0.01%	2761
2016 Q1	$377K	Buy	104 +18	+21%	+$62.5K	﹤0.01%	2501
2015 Q4	$398K	Buy	86 +15	+21%	+$49K	﹤0.01%	2537
2015 Q3	$115K	Buy	71 +7	+11%	+$35K	﹤0.01%	2997
2015 Q2	$542K	Buy	64 +41	+178%	+$391K	﹤0.01%	2483
2015 Q1	$232K	Buy	23 +5	+28%	+$46K	﹤0.01%	2826
2014 Q4	$183K	Hold	18	–	–	﹤0.01%	2931
2014 Q3	$150K	Hold	18	–	–	﹤0.01%	2977
2014 Q2	$200K	Buy	+18	New	+$126K	﹤0.01%	2932

Other funds holding IMUX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return