Teachers Advisors’s Novavax NVAX Stock Holding History

Teachers Advisors’s Portfolio NVAX Stock Details NVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$449K	Buy	40,745 +332	+0.8%	+$10.5K	﹤0.01%	2578
2018 Q4	$1.49M	Hold	40,413	–	–	﹤0.01%	2000
2018 Q3	$1.52M	Buy	40,413 +2,501	+7%	+$70.4K	﹤0.01%	2113
2018 Q2	$1.02M	Buy	37,912 +3,860	+11%	+$130K	﹤0.01%	2322
2018 Q1	$1.43M	Buy	34,052 +4,870	+17%	+$196K	﹤0.01%	2042
2017 Q4	$724K	Buy	29,182 +4,280	+17%	+$104K	﹤0.01%	2395
2017 Q3	$568K	Hold	24,902	–	–	﹤0.01%	2532
2017 Q2	$573K	Buy	24,902 +2,118	+9%	+$41.6K	﹤0.01%	2533
2017 Q1	$583K	Hold	22,784	–	–	﹤0.01%	2462
2016 Q4	$574K	Buy	22,784 +926	+4%	+$27K	﹤0.01%	2462
2016 Q3	$909K	Sell	21,858 -12,511	-36%	-$1.62M	﹤0.01%	2122
2016 Q2	$5M	Buy	34,369 +910	+3%	+$104K	0.01%	1174
2016 Q1	$3.45M	Buy	33,459 +968	+3%	+$104K	0.01%	1299
2015 Q4	$5.45M	Buy	32,491 +307	+1%	+$47.2K	0.01%	1107
2015 Q3	$4.55M	Buy	32,184 +12,692	+65%	+$2.85M	0.01%	1158
2015 Q2	$4.34M	Buy	19,492 +2,463	+14%	+$433K	0.01%	1227
2015 Q1	$2.82M	Buy	17,029 +414	+2%	+$67.2K	0.01%	1434
2014 Q4	$1.97M	Buy	16,615 +594	+4%	+$62.1K	﹤0.01%	1650
2014 Q3	$1.34M	Buy	16,021 +1,328	+9%	+$120K	﹤0.01%	1843
2014 Q2	$1.36M	Buy	14,693 +1,431	+11%	+$126K	﹤0.01%	1872
2014 Q1	$1.2M	Buy	13,262 +401	+3%	+$44.8K	﹤0.01%	1904
2013 Q4	$1.32M	Buy	12,861 +2,786	+28%	+$197K	﹤0.01%	1821
2013 Q3	$637K	Buy	10,075 +1,684	+20%	+$94.8K	﹤0.01%	2182
2013 Q2	$344K	Buy	+8,391	New	+$364K	﹤0.01%	2460

Other funds holding NVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's NVAX Position: Q1 2019 in Review

Teachers Advisors increased its Novavax (NVAX) stake by 0.82% in Q1 2019, buying an estimated $10.5K and bringing the position to 40,745 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Teachers Advisors first reported a position in NVAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.45M in Q4 2015. 140 funds tracked by Wall St. Rank hold NVAX as of Q1 2019.

Teachers Advisors held 40,745 shares of Novavax worth $449K as of Q1 2019.
Teachers Advisors bought 332 Novavax shares in Q1 2019, an estimated $10.5K.
Novavax made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2578 holding.
Teachers Advisors first reported a position in Novavax in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Novavax position peaked at $5.45M in Q4 2015.
140 funds tracked by Wall St. Rank held Novavax as of Q1 2019.

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