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Name: |
TEACHERS ADVISORS INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
100173206 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
414 |
New |
$13.37 |
$36,244,000 |
1,779,303 |
0.04% |
36,244,000 |
1,779,303 |
0.225 |
Drug Manufacturers - ... |
|
TROX |
Tronox Holdings Plc |
544 |
New |
$18.84 |
$26,105,000 |
1,985,194 |
0.03% |
26,105,000 |
1,985,194 |
1.216 |
N/A |
|
NVS |
Novartis AG (ADR) |
652 |
New |
$97.27 |
$20,015,000 |
208,189 |
0.02% |
20,015,000 |
208,189 |
0.009 |
Drug Manufacturers - ... |
|
LYFT |
Lyft, Inc. |
778 |
New |
$17.20 |
$15,271,000 |
195,055 |
0.02% |
15,271,000 |
195,055 |
0.071 |
N/A |
|
HUYA |
HUYA Inc |
851 |
New |
$0.00 |
$13,336,000 |
474,100 |
0.02% |
13,336,000 |
474,100 |
0.213 |
N/A |
|
LEVI |
Levi Strauss & Co |
912 |
New |
$22.00 |
$11,676,000 |
495,782 |
0.01% |
11,676,000 |
495,782 |
1.176 |
N/A |
|
SMAR |
Smartsheet Inc |
1091 |
New |
$38.58 |
$8,399,000 |
205,914 |
0.01% |
8,399,000 |
205,914 |
0.201 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
1843 |
New |
$21.48 |
$2,495,000 |
136,500 |
0% |
2,495,000 |
136,500 |
0.019 |
N/A |
|
CVET |
Covetrus, Inc. |
1867 |
New |
$20.99 |
$2,400,000 |
75,359 |
0% |
2,400,000 |
75,359 |
0.068 |
N/A |
|
PDD |
Bloom Energy Corp |
1968 |
New |
$140.18 |
$2,001,000 |
80,700 |
0% |
2,001,000 |
80,700 |
0.007 |
N/A |
|
TME |
Tencent Music Entertainment... |
2443 |
New |
$0.00 |
$657,000 |
36,300 |
0% |
657,000 |
36,300 |
0.171 |
N/A |
|
EIDX |
Eidos Therapeutics, Inc. |
2460 |
New |
$122.21 |
$618,000 |
26,343 |
0% |
618,000 |
26,343 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
2478 |
New |
$0.00 |
$580,000 |
28,511 |
0% |
580,000 |
28,511 |
0.335 |
N/A |
|
DNTH |
Dianthus Therapeutics Ord Shs |
2675 |
New |
$0.70 |
$327,000 |
19,878 |
0% |
327,000 |
19,878 |
0.355 |
N/A |
|
GOSS |
Gossamer Bio Inc |
2678 |
New |
$0.74 |
$325,000 |
14,986 |
0% |
325,000 |
14,986 |
0.026 |
N/A |
|
KZR |
Kezar Life Sciences, Inc. |
2707 |
New |
$0.86 |
$308,000 |
17,355 |
0% |
308,000 |
17,355 |
0 |
N/A |
|
CNST |
Constellation Pharmaceutica... |
2723 |
New |
$33.99 |
$297,000 |
21,894 |
0% |
297,000 |
21,894 |
0.189 |
N/A |
|
MGTX |
Meiragtx Holdings Plc |
2731 |
New |
$5.00 |
$289,000 |
16,747 |
0% |
289,000 |
16,747 |
0 |
N/A |
|
XERS |
Xeris Pharmaceuticals Inc |
2734 |
New |
$1.89 |
$283,000 |
28,196 |
0% |
283,000 |
28,196 |
0.137 |
N/A |
|
YMAB |
Y-Mabs Therapeutics Inc |
2783 |
New |
$17.15 |
$248,000 |
9,446 |
0% |
248,000 |
9,446 |
0.117 |
N/A |
|
REPL |
Replimune Group Inc |
2785 |
New |
$6.95 |
$248,000 |
16,270 |
0% |
248,000 |
16,270 |
0 |
N/A |
|
TWST |
Twist Bioscience Corp |
2784 |
New |
$0.00 |
$248,000 |
10,695 |
0% |
248,000 |
10,695 |
0.019 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
2806 |
New |
$47.00 |
$228,000 |
10,298 |
0% |
228,000 |
10,298 |
0 |
Semiconductor Equipme... |
|
LOVE |
Lovesac Company |
2813 |
New |
$23.38 |
$223,000 |
8,007 |
0% |
223,000 |
8,007 |
0.253 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
2815 |
New |
$67.28 |
$223,000 |
9,294 |
0% |
223,000 |
9,294 |
0.019 |
N/A |
|
VAPO |
Vapotherm Inc |
2818 |
New |
$0.00 |
$218,000 |
11,111 |
0% |
218,000 |
11,111 |
0.199 |
N/A |
|
THOR |
Synthorx, Inc. |
2835 |
New |
$67.99 |
$202,000 |
9,916 |
0% |
202,000 |
9,916 |
0.032 |
N/A |
|
AMGP |
Antero Midstream GP LP |
2872 |
New |
$14.15 |
$158,000 |
11,469 |
0% |
158,000 |
11,469 |
0.002 |
N/A |
|
SAN |
Banco Santander Central His... |
2919 |
New |
$4.83 |
$101,000 |
21,708 |
0% |
101,000 |
21,708 |
0.053 |
Foreign Money Center ... |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2948 |
New |
$10.14 |
$64,000 |
12,953 |
0% |
64,000 |
12,953 |
0 |
Foreign Money Center ... |
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