Institution
Teachers Advisors, LLC
13F for March 31, 2019, filed May 14, 2019 · SEC CIK 939222 · Holdings history from March 31, 1999
The latest available holdings for this manager are dated March 31, 2019.
- Reported value
- $81.7bn 83% in companies we cover
- Positions we cover
- 1,825 Largest MSFT 2.9%
- Copy, a year
- +12.9% S&P 500 +11.6%
- Copy Sharpe ratio
- 0.94 S&P 500 0.87
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| Johnson & Johnson478160104 · JNJ | CS | $861.9m | 6,165,416 |
| Johnson Controls International plcG51502105 · JCI | CS | $78.3m | 2,120,609 |
| Johnson Outdoors Inc479167108 · JOUT | CS | $3.6m | 49,889 |
| Jones Lang LaSalle Inc48020Q107 · JLL | CS | $9.9m | 64,448 |
| Jounce Therapeutics Inc481116101 | CS | $243,000 | 39,252 |
| JPMorgan Chase & Co46625H100 · JPM | CS | $961.5m | 9,497,840 |
| Juniper Networks Inc48203R104 | CS | $25.3m | 955,078 |
| K12 Inc48273U102 | CS | $14.5m | 424,885 |
| Kadant Inc48282T104 · KAI | CS | $13.7m | 156,315 |
| Kadmon Holdings Inc48283N106 | CS | $528,000 | 199,889 |
| Kaiser Aluminum Corp483007704 · KALU | CS | $14.5m | 138,921 |
| Kala Pharmaceuticals Inc483119103 | CS | $1.6m | 189,845 |
| Kaman Corp483548103 | CS | $3.7m | 64,038 |
| Kansas City Southern485170302 | CS | $32.7m | 281,797 |
| KAR Auction Services Inc48238T109 · OPLN | CS | $12.3m | 239,471 |
| Karyopharm Therapeutics Inc48576U106 · KPTI | CS | $2.6m | 451,424 |
| KB Home48666K109 · KBH | CS | $18.3m | 758,172 |
| KBR Inc48242W106 · KBR | CS | $5.5m | 286,959 |
| Keane Group Inc48669A108 | CS | $13.7m | 1,255,377 |
| Kearny Financial Corp/MD48716P108 · KRNY | CS | $2.8m | 213,668 |
| Kellogg Co487836108 | CS | $30.5m | 531,143 |
| Kelly Services Inc488152208 · KELYA | CS | $1.7m | 77,070 |
| KEMET Corp488360207 | CS | $14.3m | 844,742 |
| Kemper Corp488401100 · KMPR | CS | $8.6m | 113,236 |
| Kennametal Inc489170100 · KMT | CS | $6.1m | 166,873 |
| Kennedy-Wilson Holdings Inc489398107 | CS | $14.9m | 697,006 |
| Keurig Dr Pepper Inc49271V100 · KDP | CS | $6.1m | 219,454 |
| Key Energy Services Inc49309J103 | CS | $107,000 | 26,278 |
| KeyCorp493267108 · KEY | CS | $44.9m | 2,848,495 |
| Keysight Technologies Inc49338L103 · KEYS | CS | $65.1m | 746,616 |
| KeyW Holding Corp/The493723100 | CS | $1.6m | 184,016 |
| Kezar Life Sciences Inc49372L100 | CS | $308,000 | 17,355 |
| Kforce Inc493732101 · KFRC | CS | $4.6m | 131,226 |
| Kilroy Realty Corp49427F108 · KRC | RTCS | $53.5m | 704,340 |
| Kimball Electronics Inc49428J109 · KE | CS | $1.0m | 65,826 |
| Kimball International Inc494274103 | CS | $1.5m | 104,352 |
| Kimberly-Clark Corp494368103 · KMB | CS | $99.2m | 800,504 |
| Kimco Realty Corp49446R109 · KIM | RTCS | $17.0m | 921,121 |
| Kinder Morgan Inc/DE49456B101 · KMI | CS | $82.1m | 4,102,902 |
| Kindred Biosciences Inc494577109 | CS | $528,000 | 57,607 |
| Kingstone Cos Inc496719105 · KINS | CS | $242,000 | 16,411 |
| Kiniksa Pharmaceuticals LtdG5269C101 | CS | $299,000 | 16,565 |
| Kinsale Capital Group Inc49714P108 · KNSL | CS | $2.8m | 40,689 |
| Kirby Corp497266106 · KEX | CS | $30.9m | 411,778 |
| Kirkland's Inc497498105 | CS | $235,000 | 33,402 |
| Kite Realty Group Trust49803T300 · KRG | RTCS | $2.9m | 180,968 |
| KKR Real Estate Finance Trust Inc48251K100 · KREF | RTCS | $1.4m | 69,260 |
| Napco Security Technologies Inc630402105 · NSSC | CS | $423,000 | 20,410 |
| Nasdaq Inc631103108 · NDAQ | CS | $14.6m | 166,486 |
| Natera Inc632307104 · NTRA | CS | $11.4m | 554,432 |
| Nathan's Famous Inc632347100 · NATH | CS | $345,000 | 5,044 |
| National Bank Holdings Corp633707104 · NBHC | CS | $5.6m | 167,830 |
| National Bankshares Inc634865109 · NKSH | CS | $483,000 | 11,279 |
| National Beverage Corp635017106 · FIZZ | CS | $12.9m | 223,919 |
| National CineMedia Inc635309107 · NCMI | CS | $1.2m | 168,286 |
| National Commerce Corp63546L102 | CS | $1.3m | 32,839 |
| National Fuel Gas Co636180101 · NFG | CS | $10.2m | 167,517 |
| National General Holdings Corp636220303 | CS | $3.1m | 131,696 |
| National Health Investors Inc63633D104 · NHI | RTCS | $7.2m | 92,057 |
| National HealthCare Corp635906100 · NHC | CS | $1.8m | 23,974 |
| National Instruments Corp636518102 | CS | $11.8m | 265,512 |
| National Oilwell Varco Inc637071101 | CS | $21.1m | 791,341 |
| National Presto Industries Inc637215104 · NPK | CS | $1.2m | 11,022 |
| National Research Corp637372202 · NRC | CS | $831,000 | 21,524 |
| National Retail Properties Inc637417106 · NNN | RTCS | $10.3m | 185,251 |
| National Storage Affiliates Trust637870106 | RTCS | $30.6m | 1,072,079 |
| National Vision Holdings Inc63845R107 · EYE | CS | $4.1m | 129,792 |
| National Western Life Group Inc638517102 | CS | $1.2m | 4,755 |
| Natural Gas Services Group Inc63886Q109 · NGS | CS | $605,000 | 34,935 |
| Natural Grocers by Vitamin Cottage Inc63888U108 · NGVC | CS | $1.9m | 156,967 |
| Natural Health Trends Corp63888P406 · NHTC | CS | $199,000 | 15,370 |
| Nature's Sunshine Products Inc639027101 · NATR | CS | $154,000 | 16,567 |
| Oxford Immunotec Global PLCG6855A103 | CS | $1.4m | 83,436 |
| Oxford Industries Inc691497309 · OXM | CS | $3.1m | 41,004 |
| PACCAR Inc693718108 · PCAR | CS | $46.2m | 677,326 |
| Pacific Biosciences of California Inc69404D108 · PACB | CS | $2.4m | 328,522 |
| Pacific City Financial Corp69406T408 | CS | $270,000 | 15,497 |
| Pacific Mercantile Bancorp694552100 | CS | $209,000 | 27,484 |
| Pacific Premier Bancorp Inc69478X105 | CS | $2.8m | 104,590 |
| Pacira Pharmaceuticals Inc/DE695127100 · PCRX | CS | $10.8m | 283,477 |
| Packaging Corp of America695156109 · PKG | CS | $24.2m | 243,070 |
| PacWest Bancorp695263103 | CS | $7.8m | 207,361 |
| Pagseguro Digital LtdG68707101 · PAGS | CS | $19.0m | 636,957 |
| Palatin Technologies Inc696077403 · PTN | CS | $249,000 | 253,625 |
| Palo Alto Networks Inc697435105 · PANW | CS | $67.3m | 276,896 |
| Panhandle Oil and Gas Inc698477106 | CS | $460,000 | 29,281 |
| Papa John's International Inc698813102 · PZZA | CS | $2.5m | 47,820 |
| Par Pacific Holdings Inc69888T207 · PARR | CS | $10.9m | 614,670 |
| PAR Technology Corp698884103 · PAR | CS | $636,000 | 26,016 |
| Paramount Group Inc69924R108 | RTCS | $3.6m | 255,905 |
| Paratek Pharmaceuticals Inc699374302 | CS | $562,000 | 104,874 |
| Park City Group Inc700215304 · TRAK | CS | $156,000 | 19,471 |
| Park Electrochemical Corp700416209 | CS | $758,000 | 48,257 |
| Park Hotels & Resorts Inc700517105 · PK | RTCS | $23.1m | 741,983 |
| Park National Corp700658107 · PRK | CS | $2.7m | 28,267 |
| Parke Bancorp Inc700885106 · PKBK | CS | $242,000 | 11,590 |
| Parker-Hannifin Corp701094104 · PH | CS | $114.1m | 664,739 |
| Park-Ohio Holdings Corp700666100 · PKOH | CS | $503,000 | 15,539 |
| Parsley Energy Inc701877102 | CS | $92.1m | 4,773,139 |
| Party City Holdco Inc702149105 | CS | $1.3m | 159,394 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $37.3B |
| 2013-09-30 | $40.1B |
| 2013-12-31 | $44.3B |
| 2014-03-31 | $46.2B |
| 2014-06-30 | $49B |
| 2014-09-30 | $49.7B |
| 2014-12-31 | $52.3B |
| 2015-03-31 | $53.5B |
| 2015-06-30 | $53.8B |
| 2015-09-30 | $50.1B |
| 2015-12-31 | $53.4B |
| 2016-03-31 | $54.8B |
| 2016-06-30 | $57.3B |
| 2016-09-30 | $60.1B |
| 2016-12-31 | $63.7B |
| 2017-03-31 | $68.7B |
| 2017-06-30 | $71.4B |
| 2017-09-30 | $74B |
| 2017-12-31 | $77.9B |
| 2018-03-31 | $77.1B |
| 2018-06-30 | $80B |
| 2018-09-30 | $166B |
| 2018-12-31 | $71.1B |
| 2019-03-31 | $81.7B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 2.88% | $2.4bn | 19.94M | −0.4% |
| AAPLApple Inc. | 2.51% | $2.1bn | 10.81M | +6.8% Added |
| AMZNAmazon | 2.08% | $1.7bn | 951.7K | +3.3% Added |
| METAMeta Platforms | 1.19% | $975.3m | 5.85M | +6.0% Added |
| JPMJPMorgan Chase | 1.18% | $961.5m | 9.50M | +0.1% |
| JNJJohnson & Johnson | 1.05% | $861.9m | 6.17M | +0.8% Added |
| CSCOCisco | 1.04% | $849.3m | 15.73M | −3.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.00% | $821.0m | 697.6K | +3.2% Added |
| PGProcter & Gamble | 0.96% | $780.9m | 7.51M | −1.7% Reduced |
| BACBank of America | 0.92% | $752.7m | 27.28M | −4.9% Reduced |
| MRKMerck & Co. | 0.86% | $705.4m | 8.48M | +2.3% Added |
| CVXChevron Corporation | 0.85% | $694.4m | 5.64M | +0.7% Added |
| VZVerizon | 0.80% | $654.2m | 11.06M | +4.0% Added |
| MAMastercard | 0.80% | $653.6m | 2.78M | −2.9% Reduced |
| INTCIntel | 0.79% | $643.6m | 11.99M | +4.3% Added |
| HDThe Home Depot | 0.77% | $631.0m | 3.29M | −5.9% Reduced |
| PFEPfizer | 0.77% | $628.9m | 14.81M | +2.7% Added |
| VVisa Inc. | 0.72% | $585.9m | 3.75M | +1.4% Added |
| CMCSAComcast | 0.65% | $533.8m | 13.35M | +1.0% Added |
| UNHUnitedHealth Group | 0.64% | $526.3m | 2.13M | +2.5% Added |
| BABoeing | 0.63% | $511.3m | 1.34M | +10.4% Added |
| DISThe Walt Disney Company | 0.62% | $509.9m | 4.59M | +19.9% Added |
| WFCWells Fargo | 0.60% | $490.4m | 10.15M | +1.9% Added |
| CCitigroup | 0.59% | $486.2m | 7.81M | +8.5% Added |
| NFLXNetflix | 0.56% | $459.8m | 1.29M | +10.4% Added |
| TAT&T | 0.55% | $451.1m | 14.38M | +10.7% Added |
| CRMSalesforce | 0.54% | $442.1m | 2.79M | −1.9% Reduced |
| ADBEAdobe Inc. | 0.52% | $424.0m | 1.59M | −1.4% Reduced |
| PEPPepsiCo | 0.49% | $401.9m | 3.28M | +11.6% Added |
| PYPLPayPal | 0.49% | $397.1m | 3.82M | +4.5% Added |
| KOThe Coca-Cola Company | 0.48% | $390.1m | 8.33M | +0.3% |
| UNPUnion Pacific Corporation | 0.46% | $378.0m | 2.26M | +15.2% Added |
| ABTAbbott Laboratories | 0.44% | $362.4m | 4.53M | −19.4% Reduced |
| AMTAmerican Tower | 0.43% | $352.2m | 1.79M | +1.2% Added |
| ORCLOracle Corporation | 0.42% | $340.7m | 6.34M | −0.9% Reduced |
| LLYLilly (Eli) | 0.41% | $336.0m | 2.59M | −3.7% Reduced |
| WMTWalmart | 0.41% | $331.2m | 3.40M | −12.3% Reduced |
| NKENike, Inc. | 0.40% | $328.4m | 3.90M | +16.7% Added |
| PMPhilip Morris International | 0.39% | $315.4m | 3.57M | +1.7% Added |
| ACNAccenture | 0.38% | $307.6m | 1.75M | +4.9% Added |
| IBMIBM | 0.37% | $302.5m | 2.14M | +25.8% Added |
| INTUIntuit | 0.35% | $290.3m | 1.11M | −5.2% Reduced |
| ELVElevance Health | 0.35% | $286.0m | 996.8K | −3.8% Reduced |
| AMGNAmgen | 0.34% | $281.9m | 1.48M | +2.1% Added |
| NVDANVIDIA Corporation | 0.34% | $281.6m | 1.57M | −11.3% Reduced |
| AVGOBroadcom | 0.34% | $281.3m | 935.6K | −1.9% Reduced |
| MDTMedtronic | 0.34% | $280.2m | 3.08M | −8.1% Reduced |
| NEENextEra Energy | 0.34% | $276.7m | 1.43M | +0.5% Added |
| CBChubb Limited | 0.34% | $276.3m | 1.97M | −8.6% Reduced |
| ABBVAbbVie | 0.33% | $272.1m | 3.38M | +0.2% |
| ISRGIntuitive Surgical | 0.33% | $266.5m | 467.1K | +1.0% Added |
| PLDPrologis | 0.33% | $266.5m | 3.70M | +15.2% Added |
| MDLZMondelez International | 0.32% | $264.9m | 5.31M | +1.6% Added |
| SPGSimon Property Group | 0.31% | $255.8m | 1.40M | −3.0% Reduced |
| MCDMcDonald's | 0.29% | $240.4m | 1.27M | +3.1% Added |
| ADPAutomatic Data Processing | 0.28% | $229.3m | 1.44M | −1.5% Reduced |
| EOGEOG Resources | 0.28% | $228.6m | 2.40M | −13.1% Reduced |
| MMM3M | 0.28% | $226.1m | 1.09M | +6.2% Added |
| SYKStryker Corporation | 0.28% | $225.2m | 1.14M | +1.9% Added |
| COSTCostco | 0.28% | $225.1m | 929.8K | +4.3% Added |
| CSXCSX Corporation | 0.28% | $224.4m | 3.00M | +6.3% Added |
| TXNTexas Instruments | 0.26% | $211.2m | 1.99M | +4.3% Added |
| DEDeere & Company | 0.26% | $209.2m | 1.31M | −3.9% Reduced |
| BABAAlibaba Group Holding Ltd | 0.26% | $208.8m | 1.14M | −20.9% Reduced |
| AXPAmerican Express | 0.26% | $208.2m | 1.90M | +4.1% Added |
| CVSCVS Health | 0.24% | $200.1m | 3.71M | +12.8% Added |
| BXPBXP, Inc. | 0.24% | $199.3m | 1.49M | +13.1% Added |
| EWEdwards Lifesciences | 0.24% | $198.8m | 1.04M | −11.3% Reduced |
| CICigna | 0.24% | $198.7m | 1.24M | +18.7% Added |
| FEFirstEnergy | 0.24% | $197.8m | 4.75M | +15.6% Added |
| GILDGilead Sciences | 0.24% | $197.4m | 3.04M | −22.2% Reduced |
| GSGoldman Sachs | 0.23% | $187.3m | 975.7K | +2.4% Added |
| USBU.S. Bancorp | 0.23% | $187.1m | 3.88M | +73.6% Added |
| SBUXStarbucks | 0.23% | $185.9m | 2.50M | +2.4% Added |
| MOAltria | 0.22% | $180.5m | 3.14M | +5.9% Added |
| NOWServiceNow | 0.22% | $180.4m | 731.9K | −9.3% Reduced |
| BMYBristol Myers Squibb | 0.22% | $176.9m | 3.71M | +7.5% Added |
| TMOThermo Fisher Scientific | 0.21% | $174.7m | 638.1K | +4.1% Added |
| CCICrown Castle | 0.21% | $174.6m | 1.36M | +1.9% Added |
| LOWLowe's | 0.21% | $174.1m | 1.59M | +0.8% Added |
| BKNGBooking Holdings | 0.21% | $173.0m | 99.1K | +2.9% Added |
| CMECME Group | 0.21% | $169.1m | 1.03M | −2.1% Reduced |
| EXPEExpedia Group | 0.20% | $162.9m | 1.37M | +13.3% Added |
| MSMorgan Stanley | 0.20% | $162.1m | 3.84M | +6.7% Added |
| COPConocoPhillips | 0.20% | $161.5m | 2.42M | +2.1% Added |
| HCAHCA Healthcare | 0.20% | $159.8m | 1.23M | +14.6% Added |
| PNCPNC Financial Services | 0.19% | $158.3m | 1.29M | −25.9% Reduced |
| EQIXEquinix | 0.19% | $155.0m | 342.0K | +1.4% Added |
| ZBHZimmer Biomet | 0.19% | $154.2m | 1.21M | −21.7% Reduced |
| AIGAmerican International Group | 0.19% | $154.0m | 3.58M | +1.9% Added |
| UPSUnited Parcel Service | 0.18% | $151.4m | 1.36M | +6.0% Added |
| MSIMotorola Solutions | 0.18% | $148.4m | 1.06M | −5.2% Reduced |
| BNYBNY Mellon | 0.18% | $147.6m | 2.93M | +1.3% Added |
| CATCaterpillar Inc. | 0.18% | $147.0m | 1.09M | +3.9% Added |
| SRESempra | 0.18% | $144.8m | 1.15M | −0.6% Reduced |
| WELLWelltower | 0.18% | $143.8m | 1.85M | +0.4% |
| ZTSZoetis | 0.17% | $141.3m | 1.40M | −11.8% Reduced |
| QCOMQualcomm | 0.17% | $139.3m | 2.44M | −5.2% Reduced |
| MRSHMarsh McLennan | 0.17% | $137.2m | 1.46M | +3.4% Added |
| ETREntergy | 0.17% | $136.1m | 1.42M | +10.1% Added |
| AEPAmerican Electric Power | 0.17% | $134.7m | 1.61M | +1.4% Added |
| ILMNIllumina, Inc. | 0.17% | $134.6m | 433.1K | −0.3% |
| WMWaste Management | 0.16% | $134.3m | 1.29M | −2.4% Reduced |
| ULTAUlta Beauty | 0.16% | $132.0m | 378.4K | +1.9% Added |
| PRUPrudential Financial | 0.16% | $130.3m | 1.42M | −11.3% Reduced |
| JAZZJazz Pharmaceuticals plc | 0.16% | $129.7m | 907.5K | +27.6% Added |
| ROPRoper Technologies | 0.16% | $129.7m | 379.3K | +11.7% Added |
| VLOValero Energy | 0.16% | $129.6m | 1.53M | +64.4% Added |
| BSXBoston Scientific | 0.16% | $129.3m | 3.37M | −6.0% Reduced |
| ICEIntercontinental Exchange | 0.16% | $128.2m | 1.68M | −13.5% Reduced |
| DHRDanaher Corporation | 0.16% | $127.6m | 966.3K | +1.8% Added |
| DDominion Energy | 0.16% | $127.5m | 1.66M | +34.2% Added |
| RCLRoyal Caribbean Group | 0.15% | $123.1m | 1.07M | +13.2% Added |
| CFGCitizens Financial Group | 0.15% | $121.6m | 3.74M | +20.2% Added |
| SHWSherwin-Williams | 0.15% | $120.8m | 280.5K | −1.9% Reduced |
| ANETArista Networks | 0.15% | $120.4m | 382.8K | +24.9% Added |
| CLColgate-Palmolive | 0.15% | $119.9m | 1.75M | +13.9% Added |
| SLBSchlumberger | 0.15% | $119.5m | 2.74M | −21.3% Reduced |
| AMDAdvanced Micro Devices | 0.15% | $119.4m | 4.68M | −17.5% Reduced |
| ECLEcolab | 0.14% | $118.4m | 670.7K | +1.9% Added |
| MASMasco | 0.14% | $118.3m | 3.01M | −17.3% Reduced |
| ESSEssex Property Trust | 0.14% | $117.3m | 405.6K | +7.5% Added |
| FISFidelity National Information Services | 0.14% | $116.9m | 1.03M | +82.8% Added |
| LMTLockheed Martin | 0.14% | $115.7m | 385.6K | +0.1% |
| PHParker Hannifin | 0.14% | $114.1m | 664.7K | −19.5% Reduced |
| SOSouthern Company | 0.14% | $113.3m | 2.19M | 0.0% |
| TSLATesla, Inc. | 0.14% | $113.1m | 404.3K | +51.9% Added |
| TJXTJX Companies | 0.14% | $113.0m | 2.12M | −3.7% Reduced |
| OXYOccidental Petroleum | 0.14% | $111.7m | 1.69M | −22.6% Reduced |
| NXPINXP Semiconductors | 0.14% | $111.0m | 1.26M | +2.5% Added |
| HIGThe Hartford | 0.14% | $110.3m | 2.22M | −2.2% Reduced |
| VRTXVertex Pharmaceuticals | 0.13% | $108.2m | 588.0K | +23.3% Added |
| DOVDover Corporation | 0.13% | $108.1m | 1.15M | +0.3% |
| REXRRexford Industrial Realty, Inc. | 0.13% | $108.0m | 3.01M | +14.9% Added |
| HSTHost Hotels & Resorts | 0.13% | $107.3m | 5.68M | +15.2% Added |
| SPGIS&P Global | 0.13% | $105.7m | 502.2K | +2.8% Added |
| PGRProgressive Corporation | 0.13% | $105.5m | 1.46M | +1.0% Added |
| AMATApplied Materials | 0.13% | $104.8m | 2.64M | +9.9% Added |
| VMRKVivmark Residential | 0.13% | $104.5m | 1.39M | +39.8% Added |
| FANGDiamondback Energy | 0.13% | $104.2m | 1.03M | −8.6% Reduced |
| PSAPublic Storage | 0.13% | $104.1m | 478.0K | +15.5% Added |
| BLKBlackRock | 0.13% | $103.6m | 242.3K | +3.3% Added |
| NSCNorfolk Southern | 0.13% | $102.1m | 546.1K | −15.9% Reduced |
| ROSTRoss Stores | 0.12% | $101.5m | 1.09M | +1.7% Added |
| HUMHumana | 0.12% | $101.4m | 381.4K | −15.4% Reduced |
| SUISUN Communities Inc | 0.12% | $101.3m | 854.6K | +0.2% |
| SBACSBA Communications | 0.12% | $100.3m | 502.3K | +14.1% Added |
| SCHWCharles Schwab Corporation | 0.12% | $100.1m | 2.34M | −0.9% Reduced |
| BIIBBiogen | 0.12% | $99.8m | 422.3K | +1.6% Added |
| CHTRCharter Communications | 0.12% | $99.5m | 286.8K | +10.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $131.6m | 692.8K |
| DISThe Walt Disney Company | $84.7m | 762.7K |
| USBU.S. Bancorp | $79.3m | 1.65M |
| IBMIBM | $62.0m | 439.1K |
| METAMeta Platforms | $55.4m | 332.6K |
| AMZNAmazon | $54.5m | 30.6K |
| FISFidelity National Information Services | $53.0m | 468.2K |
| VLOValero Energy | $50.8m | 598.3K |
| UNPUnion Pacific Corporation | $49.7m | 297.5K |
| BABoeing | $48.1m | 126.2K |
| NKENike, Inc. | $47.0m | 558.5K |
| CPRICapri Holdings Ltd | $46.7m | 1.02M |
| TAT&T | $43.7m | 1.39M |
| NFLXNetflix | $43.3m | 121.5K |
| PEPPepsiCo | $41.9m | 341.8K |
| Company | Sold (value) | Shares |
|---|---|---|
| ABTAbbott Laboratories | −$87.3m | −1.09M |
| MARMarriott International | −$81.9m | −655.0K |
| NOCNorthrop Grumman | −$62.0m | −229.9K |
| GILDGilead Sciences | −$56.3m | −865.7K |
| PNCPNC Financial Services | −$55.5m | −452.1K |
| BABAAlibaba Group Holding Ltd | −$55.2m | −302.5K |
| STZConstellation Brands | −$53.2m | −303.3K |
| TPRTapestry, Inc. | −$49.3m | −1.52M |
| WMTWalmart | −$46.3m | −475.0K |
| ZBHZimmer Biomet | −$42.8m | −335.0K |
| HDThe Home Depot | −$39.8m | −207.3K |
| KNXKnight-swift Transportation Holdings Inc. | −$39.3m | −1.20M |
| BACBank of America | −$38.4m | −1.39M |
| NVDANVIDIA Corporation | −$35.8m | −199.6K |
| KSSKohls Corp | −$35.7m | −518.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to August 23, 2019 | +12.9% | +11.6% | 0.94 | 0.87 | −17.8% | 1.02 |
| 2018 onwardsJanuary 5, 2018 to August 23, 2019 | +5.1% | +4.3% | 0.26 | 0.21 | −17.8% | 1.01 |
| Last three yearsAugust 26, 2016 to August 23, 2019 | +12.7% | +11.6% | 0.85 | 0.79 | −17.8% | 1.02 |
| Last yearAugust 24, 2018 to August 23, 2019 | +1.6% | +1.0% | 0.04 | 0.01 | −17.8% | 1.04 |