Teachers Advisors’s Nebius Group N.V. NBIS Stock Holding History

Teachers Advisors’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$34.5M	Buy	1,004,800 +468,600	+87%	+$15.5M	0.04%	428
2018 Q4	$14.7M	Buy	+536,200	New	+$15.7M	0.02%	735
2016 Q3	–	Sell	-164,189	Closed	-$3.59M	–	3099
2016 Q2	$3.59M	Buy	+164,189	New	+$3.19M	0.01%	1328
2014 Q4	–	Sell	-88,796	Closed	-$2.47M	–	3136
2014 Q3	$2.47M	Sell	88,796 -1,692	-2%	-$51.3K	0.01%	1462
2014 Q2	$3.23M	Buy	90,488 +5,595	+7%	+$172K	0.01%	1323
2014 Q1	$2.56M	Sell	84,893 -23,473	-22%	-$866K	0.01%	1424
2013 Q4	$4.68M	Sell	108,366 -312,544	-74%	-$12.2M	0.01%	1125
2013 Q3	$15.3M	Sell	420,910 -36,195	-8%	-$1.19M	0.04%	606
2013 Q2	$12.6M	Buy	+457,105	New	+$11.6M	0.03%	626

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's NBIS Position: Q1 2019 in Review

Teachers Advisors increased its Nebius Group N.V. (NBIS) stake by 87% in Q1 2019, buying an estimated $15.5M and bringing the position to 1,004,800 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #428.

Teachers Advisors first reported a position in NBIS in Q2 2013 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold NBIS as of Q1 2019.

Teachers Advisors held 1,004,800 shares of Nebius Group N.V. worth $34.5M as of Q1 2019.
Teachers Advisors bought 468,600 Nebius Group N.V. shares in Q1 2019, an estimated $15.5M.
Nebius Group N.V. made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #428 holding.
Teachers Advisors first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 9 quarters since.
292 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.