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 |
|---|---|---|---|
| Whiting Petroleum Corp966387409 | CS | $2.8m | 105,718 |
| WideOpenWest Inc96758W101 | CS | $579,000 | 63,676 |
| Willdan Group Inc96924N100 · WLDN | CS | $696,000 | 18,776 |
| William Lyon Homes552074700 | CS | $1.7m | 112,749 |
| Williams Cos Inc/The969457100 · WMB | CS | $98.6m | 3,431,707 |
| Williams-Sonoma Inc969904101 · WSM | CS | $11.4m | 202,189 |
| Willis Lease Finance Corp970646105 · WLFC | CS | $259,000 | 6,111 |
| Willis Towers Watson PLCG96629103 · WTW | CS | $33.5m | 190,797 |
| WillScot Corp971375126 | CS | $915,000 | 82,518 |
| Wingstop Inc974155103 · WING | CS | $5.0m | 66,272 |
| Winmark Corp974250102 · WINA | CS | $1.1m | 5,788 |
| Winnebago Industries Inc974637100 · WGO | CS | $2.6m | 84,539 |
| Wintrust Financial Corp97650W108 · WTFC | CS | $6.7m | 98,872 |
| WisdomTree Investments Inc97717P104 · WT | CS | $1.7m | 243,985 |
| Wix.com LtdM98068105 · WIX | CS | $4.1m | 33,908 |
| Wolverine World Wide Inc978097103 · WWW | CS | $25.9m | 723,857 |
| Woodward Inc980745103 · WWD | CS | $19.5m | 205,074 |
| Workday Inc98138H101 · WDAY | CS | $50.4m | 261,365 |
| Workiva Inc98139A105 · WK | CS | $17.0m | 335,222 |
| World Acceptance Corp981419104 · WRLD | CS | $1.5m | 12,734 |
| World Fuel Services Corp981475106 · WKC | CS | $16.9m | 584,166 |
| World Wrestling Entertainment Inc98156Q108 | CS | $51.7m | 595,519 |
| Worldpay Inc981558109 | CS | $60.0m | 528,979 |
| Worthington Industries Inc981811102 · WOR | CS | $13.0m | 349,074 |
| WP Carey Inc92936U109 · WPC | RTCS | $14.9m | 190,395 |
| WPX Energy Inc98212B103 | CS | $34.3m | 2,614,023 |
| WR Berkley Corp084423102 · WRB | CS | $9.8m | 116,067 |
| WR Grace & Co38388F108 | CS | $58.6m | 751,529 |
| Wright Medical Group NVN96617118 | CS | $35.0m | 1,113,070 |
| WSFS Financial Corp929328102 · WSFS | CS | $13.1m | 339,257 |
| WW Grainger Inc384802104 · GWW | CS | $96.1m | 319,310 |
| Wyndham Destinations Inc98310W108 | CS | $11.3m | 279,514 |
| Wyndham Hotels & Resorts Inc98311A105 · WH | CS | $11.7m | 234,949 |
| Wynn Resorts Ltd983134107 · WYNN | CS | $17.4m | 146,170 |
| Xcel Energy Inc98389B100 · XEL | CS | $71.5m | 1,272,201 |
| Xencor Inc98401F105 · XNCR | CS | $3.0m | 97,980 |
| Sensata Technologies Holding PLCG8060N102 · ST | CS | $15.3m | 340,278 |
| Senseonics Holdings Inc81727U105 | CS | $1.0m | 421,579 |
| Sensient Technologies Corp81725T100 · SXT | CS | $6.8m | 100,890 |
| Seres Therapeutics Inc81750R102 · MCRB | CS | $263,000 | 38,325 |
| Seritage Growth Properties81752R100 · SRG | RTCS | $3.0m | 66,649 |
| Service Corp International/US817565104 · SCI | CS | $13.0m | 323,121 |
| ServiceMaster Global Holdings Inc81761R109 | CS | $12.1m | 259,109 |
| ServiceNow Inc81762P102 · NOW | CS | $180.4m | 731,880 |
| ServiceSource International Inc81763U100 | CS | $125,000 | 135,754 |
| ServisFirst Bancshares Inc81768T108 · SFBS | CS | $3.4m | 100,536 |
| Shake Shack Inc819047101 · SHAK | CS | $3.0m | 51,499 |
| Shenandoah Telecommunications Co82312B106 · SHEN | CS | $12.6m | 284,817 |
| Sherwin-Williams Co/The824348106 · SHW | CS | $120.8m | 280,534 |
| Shiloh Industries Inc824543102 | CS | $151,000 | 27,388 |
| Ship Finance International LtdG81075106 | CS | $2.5m | 205,836 |
| Shoe Carnival Inc824889109 · SHOE | CS | $1.3m | 37,281 |
| Shopify Inc82509L107 · SHOP | CS | $7.6m | 36,874 |
| Shore Bancshares Inc825107105 · SHBI | CS | $328,000 | 21,988 |
| ShotSpotter Inc82536T107 · SSTI | CS | $593,000 | 15,351 |
| Shutterfly Inc82568P304 | CS | $5.8m | 142,029 |
| Shutterstock Inc825690100 · SSTK | CS | $2.3m | 48,823 |
| SI Financial Group Inc78425V104 | CS | $252,000 | 19,538 |
| SI-BONE Inc825704109 · SIBN | CS | $364,000 | 19,330 |
| Sienna Biopharmaceuticals Inc82622H108 | CS | $49,000 | 20,992 |
| Sientra Inc82621J105 | CS | $440,000 | 51,256 |
| Sierra Bancorp82620P102 · BSRR | CS | $552,000 | 22,718 |
| SIGA Technologies Inc826917106 · SIGA | CS | $1.3m | 219,275 |
| Signature Bank/New York NY82669G104 | CS | $28.0m | 218,849 |
| Signet Jewelers LtdG81276100 · SIG | CS | $3.2m | 119,089 |
| Silgan Holdings Inc827048109 · SLGN | CS | $3.5m | 118,551 |
| Silicon Laboratories Inc826919102 · SLAB | CS | $7.8m | 96,119 |
| SilverBow Resources Inc82836G102 | CS | $277,000 | 12,056 |
| Silvercrest Asset Management Group Inc828359109 · SAMG | CS | $174,000 | 12,220 |
| Simmons First National Corp828730200 · SFNC | CS | $4.6m | 187,517 |
| Simon Property Group Inc828806109 · SPG | RTCS | $255.8m | 1,403,724 |
| Simply Good Foods Co/The82900L102 · SMPL | CS | $12.9m | 627,207 |
| Simpson Manufacturing Co Inc829073105 · SSD | CS | $5.5m | 92,696 |
| Sims Metal Management Ltd00B0LCW75 | CS | $761,000 | 100,000 |
| Simulations Plus Inc829214105 | CS | $404,000 | 19,136 |
| SINA Corp/ChinaG81477104 | CS | $1.7m | 28,179 |
| Sinclair Broadcast Group Inc829226109 | CS | $6.4m | 167,580 |
| Sirius XM Holdings Inc82968B103 · SIRI | CS | $24.6m | 4,332,633 |
| SITE Centers Corp82981J109 | RTCS | $3.2m | 232,185 |
| SiteOne Landscape Supply Inc82982L103 · SITE | CS | $5.1m | 89,162 |
| Six Flags Entertainment Corp83001A102 | CS | $5.0m | 100,484 |
| SJW Group784305104 · HTO | CS | $3.2m | 52,254 |
| Skechers U.S.A. Inc830566105 | CS | $5.2m | 153,789 |
| Skyline Champion Corp830830105 · SKY | CS | $11.3m | 595,258 |
| SkyWest Inc830879102 · SKYW | CS | $7.8m | 143,236 |
| Skyworks Solutions Inc83088M102 · SWKS | CS | $36.9m | 447,602 |
| SL Green Realty Corp78440X101 · SLG | RTCS | $37.2m | 414,133 |
| Sleep Number Corp83125X103 | CS | $8.5m | 180,929 |
| SLM Corp78442P106 · SLM | CS | $5.3m | 532,919 |
| SM Energy Co78454L100 · SM | CS | $4.5m | 256,555 |
| Smart & Final Stores Inc83190B101 | CS | $439,000 | 88,882 |
| SMART Global Holdings IncG8232Y101 | CS | $610,000 | 31,782 |
| Tetra Tech Inc88162G103 · TTEK | CS | $25.1m | 421,749 |
| TETRA Technologies Inc88162F105 · TTI | CS | $1.2m | 499,204 |
| Tetraphase Pharmaceuticals Inc88165N105 | CS | $166,000 | 123,912 |
| Teva Pharmaceutical Industries Ltd881624209 · TEVA | DR | $67.6m | 4,308,339 |
| Texas Capital Bancshares Inc88224Q107 | CS | $3.9m | 71,401 |
| Texas Instruments Inc882508104 · TXN | CS | $211.2m | 1,991,012 |
| Texas Roadhouse Inc882681109 · TXRH | CS | $29.9m | 480,558 |
| Textainer Group Holdings LtdG8766E109 | CS | $594,000 | 61,515 |
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 |