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 |
|---|---|---|---|
| Ocular Therapeutix Inc67576A100 · OCUL | CS | $267,000 | 67,202 |
| Ocwen Financial Corp675746309 | CS | $213,000 | 116,891 |
| Office Depot Inc676220106 | CS | $4.3m | 1,178,251 |
| Office Properties Income Trust67623C109 | RTCS | $4.0m | 146,325 |
| OFG Bancorp67103X102 · OFG | CS | $20.7m | 1,046,794 |
| OGE Energy Corp670837103 · OGE | CS | $27.4m | 636,215 |
| Ohio Valley Banc Corp677719106 · OVBC | CS | $266,000 | 7,362 |
| Oi SA670851500 | DR | $6.2m | 3,303,568 |
| Oil States International Inc678026105 · OIS | CS | $2.3m | 134,503 |
| Oil-Dri Corp of America677864100 · ODC | CS | $272,000 | 8,724 |
| Okta Inc679295105 · OKTA | CS | $11.7m | 140,890 |
| Old Dominion Freight Line Inc679580100 · ODFL | CS | $11.5m | 79,649 |
| Old Line Bancshares Inc67984M100 | CS | $665,000 | 26,694 |
| Old National Bancorp/IN680033107 · ONB | CS | $5.5m | 332,932 |
| Old Republic International Corp680223104 · ORI | CS | $9.0m | 429,420 |
| Old Second Bancorp Inc680277100 · OSBC | CS | $1.3m | 100,387 |
| Olin Corp680665205 · OLN | CS | $34.1m | 1,471,970 |
| Ollie's Bargain Outlet Holdings Inc681116109 · OLLI | CS | $11.5m | 135,240 |
| Olympic Steel Inc68162K106 | CS | $1.2m | 78,662 |
| Omega Flex Inc682095104 · OFLX | CS | $360,000 | 4,754 |
| Omega Healthcare Investors Inc681936100 · OHI | RTCS | $10.6m | 277,119 |
| Omeros Corp682143102 · OMER | CS | $2.1m | 122,384 |
| Omnicell Inc68213N109 · OMCL | CS | $9.0m | 111,512 |
| Omnicom Group Inc681919106 · OMC | CS | $47.0m | 643,327 |
| OMNOVA Solutions Inc682129101 | CS | $2.1m | 306,233 |
| On Deck Capital Inc682163100 | CS | $944,000 | 174,257 |
| ON Semiconductor Corp682189105 · ON | CS | $24.2m | 1,174,433 |
| ONE Gas Inc68235P108 · OGS | CS | $14.0m | 157,472 |
| One Liberty Properties Inc682406103 · OLP | RTCS | $1.6m | 53,589 |
| OneMain Holdings Inc68268W103 · OMF | CS | $11.2m | 351,941 |
| ONEOK Inc682680103 · OKE | CS | $79.7m | 1,140,964 |
| OneSpan Inc68287N100 · OSPN | CS | $1.4m | 73,539 |
| RR Donnelley & Sons Co257867200 | CS | $773,000 | 163,710 |
| RTI Surgical Holdings Inc74975N105 | CS | $547,000 | 91,050 |
| RTW RetailWinds Inc74980D100 | CS | $141,000 | 58,748 |
| Rubius Therapeutics Inc78116T103 | CS | $1.1m | 60,717 |
| Rudolph Technologies Inc781270103 | CS | $2.0m | 89,354 |
| Rush Enterprises Inc781846209 · RUSHA | CS | $2.7m | 64,486 |
| Rush Enterprises Inc781846308 | CS | $394,000 | 9,498 |
| Ruth's Hospitality Group Inc783332109 | CS | $6.6m | 257,325 |
| Ryder System Inc783549108 · R | CS | $8.3m | 134,437 |
| Ryerson Holding Corp783754104 · RYZ | CS | $1.1m | 127,377 |
| Ryman Hospitality Properties Inc78377T107 · RHP | RTCS | $28.2m | 342,406 |
| S&P Global Inc78409V104 · SPGI | CS | $105.7m | 502,164 |
| S&T Bancorp Inc783859101 · STBA | CS | $2.8m | 69,810 |
| Sabra Health Care REIT Inc78573L106 · SBRA | RTCS | $8.2m | 421,846 |
| Sabre Corp78573M104 · SABR | CS | $19.0m | 889,821 |
| Safe Bulkers IncY7388L103 | CS | $165,000 | 113,279 |
| Safeguard Scientifics Inc786449207 | CS | $517,000 | 47,644 |
| Safehold Inc78645L100 | RTCS | $416,000 | 19,073 |
| Safety Insurance Group Inc78648T100 · SAFT | CS | $2.7m | 30,419 |
| Sage Therapeutics Inc78667J108 | CS | $46.7m | 293,384 |
| Saia Inc78709Y105 · SAIA | CS | $3.7m | 60,849 |
| SailPoint Technologies Holding Inc78781P105 | CS | $4.1m | 141,729 |
| salesforce.com Inc79466L302 · CRM | CS | $442.1m | 2,791,419 |
| Sally Beauty Holdings Inc79546E104 · SBH | CS | $4.7m | 254,423 |
| Sanderson Farms Inc800013104 | CS | $5.4m | 41,327 |
| SandRidge Energy Inc80007P869 · SD | CS | $5.1m | 640,892 |
| Sandy Spring Bancorp Inc800363103 | CS | $6.4m | 203,945 |
| Sangamo Therapeutics Inc800677106 | CS | $3.3m | 347,822 |
| Sanmina Corp801056102 · SANM | CS | $19.3m | 668,654 |
| Santander Consumer USA Holdings Inc80283M101 | CS | $7.9m | 375,877 |
| Sarepta Therapeutics Inc803607100 · SRPT | CS | $12.0m | 100,525 |
| Saul Centers Inc804395101 · BFS | RTCS | $8.6m | 166,741 |
| Savara Inc805111101 · SVRA | CS | $406,000 | 55,053 |
| SBA Communications Corp78410G104 · SBAC | RTCS | $100.3m | 502,261 |
| ScanSource Inc806037107 · SCSC | CS | $1.9m | 52,609 |
| Schlumberger Ltd806857108 · SLB | CS | $119.5m | 2,743,142 |
| Schneider National Inc80689H102 · SNDR | CS | $1.0m | 48,297 |
| Schnitzer Steel Industries Inc806882106 | CS | $15.9m | 661,078 |
| Scholar Rock Holding Corp80706P103 · SRRK | CS | $389,000 | 20,691 |
| Scholastic Corp807066105 · SCHL | CS | $2.5m | 62,659 |
| Schweitzer-Mauduit International Inc808541106 · MATV | CS | $2.5m | 65,560 |
| Science Applications International Corp808625107 · SAIC | CS | $12.7m | 165,247 |
| Scientific Games Corp80874P109 | CS | $4.3m | 212,146 |
| Scorpio Bulkers IncY7546A122 | CS | $481,000 | 125,368 |
| Scorpio Tankers IncY7542C130 | CS | $2.2m | 112,679 |
| Scotts Miracle-Gro Co/The810186106 · SMG | CS | $3.8m | 48,745 |
| Seaboard Corp811543107 · SEB | CS | $1.5m | 359 |
| Seacoast Banking Corp of Florida811707801 · SBCF | CS | $2.4m | 91,402 |
| SEACOR Holdings Inc811904101 | CS | $1.9m | 45,649 |
| SEACOR Marine Holdings Inc78413P101 · SMHI | CS | $417,000 | 31,323 |
| Seagate Technology PLCG7945M107 | CS | $2.9m | 60,715 |
| Sealed Air Corp81211K100 | CS | $11.3m | 244,833 |
| SeaSpine Holdings Corp81255T108 | CS | $312,000 | 20,708 |
| Seattle Genetics Inc812578102 | CS | $11.7m | 160,389 |
| SeaWorld Entertainment Inc81282V100 · PRKS | CS | $3.1m | 118,829 |
| SecureWorks Corp81374A105 | CS | $315,000 | 17,105 |
| SEI Investments Co784117103 · SEIC | CS | $10.3m | 196,945 |
| Select Bancorp Inc81617L108 | CS | $240,000 | 21,089 |
| Select Energy Services Inc81617J301 · WTTR | CS | $1.7m | 143,494 |
| Select Medical Holdings Corp81619Q105 | CS | $3.6m | 258,611 |
| Selecta Biosciences Inc816212104 | CS | $100,000 | 42,243 |
| Selective Insurance Group Inc816300107 · SIGI | CS | $8.0m | 126,829 |
| SemGroup Corp81663A105 | CS | $2.9m | 197,586 |
| Sempra Energy816851109 · SRE | CS | $144.8m | 1,150,489 |
| Semtech Corp816850101 · SMTC | CS | $26.3m | 515,671 |
| Seneca Foods Corp817070501 · SENEA | CS | $312,000 | 12,699 |
| Senior Housing Properties Trust81721M109 | RTCS | $3.6m | 305,804 |
| Universal Insurance Holdings Inc91359V107 · UVE | CS | $10.8m | 347,682 |
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 |