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 |
|---|---|---|---|
| Continental Building Products Inc211171103 | CS | $12.3m | 496,309 |
| Continental Resources Inc/OK212015101 | CS | $18.3m | 408,455 |
| Control4 Corp21240D107 | CS | $8.2m | 483,290 |
| Cooper Cos Inc/The216648402 | CS | $29.5m | 99,562 |
| Cooper Tire & Rubber Co216831107 | CS | $3.1m | 105,045 |
| Cooper-Standard Holdings Inc21676P103 · CPS | CS | $2.3m | 48,336 |
| Copa Holdings SAP31076105 | CS | $4.1m | 50,326 |
| Copart Inc217204106 · CPRT | CS | $36.1m | 596,031 |
| Corbus Pharmaceuticals Holdings Inc21833P103 · CRBP | CS | $727,000 | 104,543 |
| Corcept Therapeutics Inc218352102 · CORT | CS | $2.4m | 200,353 |
| Core Laboratories NVN22717107 | CS | $314,000 | 4,553 |
| CoreCivic Inc21871N101 · CXW | RTCS | $11.7m | 602,554 |
| CoreLogic Inc/United States21871D103 | CS | $3.4m | 92,383 |
| Core-Mark Holding Co Inc218681104 | CS | $7.2m | 193,049 |
| CorEnergy Infrastructure Trust Inc21870U502 | RTCS | $964,000 | 26,227 |
| KLA-Tencor Corp482480100 · KLAC | CS | $43.0m | 360,453 |
| KLX Energy Services Holdings Inc48253L106 | CS | $1.6m | 63,690 |
| Knight-Swift Transportation Holdings Inc499049104 · KNX | CS | $25.4m | 777,232 |
| Knoll Inc498904200 | CS | $1.9m | 99,702 |
| Knowles Corp49926D109 · KN | CS | $3.1m | 176,101 |
| Kodiak Sciences Inc50015M109 · KOD | CS | $83,000 | 12,726 |
| Kohl's Corp500255104 · KSS | CS | $62.4m | 906,822 |
| Kopin Corp500600101 · KOPN | CS | $147,000 | 109,806 |
| Koppers Holdings Inc50060P106 · KOP | CS | $4.6m | 178,091 |
| Korn Ferry500643200 · KFY | CS | $5.3m | 118,461 |
| Kosmos Energy Ltd500688106 · KOS | CS | $2.4m | 384,583 |
| Kraft Heinz Co/The500754106 · KHC | CS | $28.4m | 869,258 |
| Kraton Corp50077C106 | CS | $3.4m | 105,657 |
| Kratos Defense & Security Solutions Inc50077B207 · KTOS | CS | $2.8m | 180,718 |
| Kroger Co/The501044101 · KR | CS | $38.5m | 1,564,228 |
| Kronos Worldwide Inc50105F105 · KRO | CS | $762,000 | 54,348 |
| Kulicke & Soffa Industries Inc501242101 · KLIC | CS | $228,000 | 10,298 |
| Kura Oncology Inc50127T109 · KURA | CS | $846,000 | 51,013 |
| KVH Industries Inc482738101 · KVHI | CS | $265,000 | 26,015 |
| L Brands Inc501797104 | CS | $33.3m | 1,209,015 |
| L3 Technologies Inc502413107 | CS | $104.0m | 503,854 |
| La Jolla Pharmaceutical Co503459604 | CS | $255,000 | 39,612 |
| Laboratory Corp of America Holdings50540R409 | CS | $40.2m | 262,515 |
| Ladder Capital Corp505743104 · LADR | RTCS | $5.1m | 302,069 |
| Ladenburg Thalmann Financial Services Inc50575Q102 | CS | $1.0m | 358,374 |
| Lakeland Bancorp Inc511637100 | CS | $1.4m | 94,858 |
| Lakeland Financial Corp511656100 · LKFN | CS | $2.3m | 50,719 |
| Lam Research Corp512807108 · LRCX | CS | $93.0m | 519,520 |
| Lamar Advertising Co512816109 · LAMR | RTCS | $14.6m | 184,302 |
| Lamb Weston Holdings Inc513272104 · LW | CS | $19.9m | 265,384 |
| Lancaster Colony Corp513847103 · MZTI | CS | $26.6m | 169,818 |
| Landec Corp514766104 · LFCR | CS | $586,000 | 47,703 |
| Lands' End Inc51509F105 · LE | CS | $1.8m | 109,833 |
| Landstar System Inc515098101 · LSTR | CS | $8.4m | 76,401 |
| Lannett Co Inc516012101 | CS | $750,000 | 95,266 |
| Lantheus Holdings Inc516544103 · LNTH | CS | $19.2m | 783,908 |
| Laredo Petroleum Inc516806106 | CS | $1.7m | 564,545 |
| Las Vegas Sands Corp517834107 · LVS | CS | $29.1m | 477,380 |
| Lattice Semiconductor Corp518415104 · LSCC | CS | $14.8m | 1,241,056 |
| Laureate Education Inc518613203 · LAUR | CS | $13.5m | 898,966 |
| Lawson Products Inc/DE520776105 · DSGR | CS | $311,000 | 9,902 |
| Lazard LtdG54050102 · LAZ | CS | $6.3m | 174,314 |
| La-Z-Boy Inc505336107 · LZB | CS | $7.1m | 215,888 |
| LB Foster Co350060109 · FSTR | CS | $334,000 | 17,769 |
| LCI Industries50189K103 · LCII | CS | $4.2m | 54,512 |
| LCNB Corp50181P100 · LCNB | CS | $278,000 | 16,202 |
| Leaf Group Ltd52177G102 | CS | $220,000 | 27,478 |
| Lear Corp521865204 · LEA | CS | $41.2m | 303,403 |
| LegacyTexas Financial Group Inc52471Y106 | CS | $15.2m | 407,092 |
| Legg Mason Inc524901105 | CS | $4.9m | 178,157 |
| Leggett & Platt Inc524660107 | CS | $8.0m | 189,927 |
| Leidos Holdings Inc525327102 · LDOS | CS | $11.1m | 173,725 |
| LeMaitre Vascular Inc525558201 · LMAT | CS | $1.9m | 60,360 |
| LendingClub Corp52603A109 | CS | $2.1m | 687,387 |
| LendingTree Inc52603B107 · TREE | CS | $6.4m | 18,289 |
| Lennar Corp526057104 · LEN | CS | $49.8m | 1,013,863 |
| Lennar Corp526057302 | CS | $684,000 | 17,475 |
| Lennox International Inc526107107 · LII | CS | $18.5m | 70,137 |
| Levi Strauss & Co52736R102 · LEVI | CS | $11.7m | 495,782 |
| Lexicon Pharmaceuticals Inc528872302 · LXRX | CS | $461,000 | 82,915 |
| Lexington Realty Trust529043101 | RTCS | $4.4m | 484,212 |
| LGI Homes Inc50187T106 · LGIH | CS | $3.7m | 61,308 |
| LHC Group Inc50187A107 | CS | $8.6m | 77,131 |
| Liberty Broadband Corp530307305 | CS | $25.5m | 277,782 |
| Liberty Broadband Corp530307107 | CS | $2.5m | 27,774 |
| Liberty Expedia Holdings Inc53046P109 | CS | $4.8m | 112,893 |
| Liberty Global PLCG5480U120 · LBTYK | CS | $659,000 | 27,234 |
| Liberty Global PLCG5480U104 · LBTYK | CS | $262,000 | 10,530 |
| PDL BioPharma Inc69329Y104 | CS | $1.2m | 319,507 |
| PDL Community Bancorp69290X101 | CS | $153,000 | 10,982 |
| pdvWireless Inc69290R104 | CS | $659,000 | 18,754 |
| Peabody Energy Corp704551100 · BTU | CS | $27.6m | 974,768 |
| Peapack Gladstone Financial Corp704699107 · PGC | CS | $1.0m | 39,160 |
| Pebblebrook Hotel Trust70509V100 · PEB | RTCS | $22.4m | 720,109 |
| Pegasystems Inc705573103 · PEGA | CS | $5.9m | 90,517 |
| Penn National Gaming Inc707569109 · PENN | CS | $24.3m | 1,208,556 |
| Penn Virginia Corp70788V102 | CS | $1.2m | 26,188 |
| Penns Woods Bancorp Inc708430103 | CS | $313,000 | 7,617 |
| Pennsylvania Real Estate Investment Trust709102107 | RTCS | $911,000 | 144,835 |
| PennyMac Financial Services Inc70932M107 · PFSI | CS | $1.4m | 63,148 |
| PennyMac Mortgage Investment Trust70931T103 · PMT | RTCS | $2.6m | 126,376 |
| Penske Automotive Group Inc70959W103 · PAG | CS | $7.9m | 176,239 |
| Pentair PLCG7S00T104 · PNR | CS | $12.8m | 287,624 |
| Penumbra Inc70975L107 · PEN | CS | $6.5m | 44,041 |
| Peoples Bancorp Inc/OH709789101 · PEBO | CS | $2.5m | 80,472 |
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 |