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 |
|---|---|---|---|
| Akamai Technologies Inc00971T101 · AKAM | CS | $82.6m | 1,151,338 |
| Akcea Therapeutics Inc00972L107 | CS | $1.1m | 37,307 |
| Akebia Therapeutics Inc00972D105 · AKBA | CS | $8.2m | 1,003,540 |
| Akorn Inc009728106 | CS | $8.1m | 2,311,252 |
| Alamo Group Inc011311107 · ALG | CS | $2.6m | 26,336 |
| Alarm.com Holdings Inc011642105 · ALRM | CS | $4.2m | 64,221 |
| Alaska Air Group Inc011659109 · ALK | CS | $33.9m | 604,222 |
| Albany International Corp012348108 · AIN | CS | $7.3m | 102,349 |
| Albemarle Corp012653101 · ALB | CS | $39.1m | 477,290 |
| Albireo Pharma Inc01345P106 | CS | $634,000 | 19,698 |
| Alcoa Corp013872106 · AA | CS | $6.7m | 239,015 |
| Alder Biopharmaceuticals Inc014339105 | CS | $1.8m | 129,992 |
| Aldeyra Therapeutics Inc01438T106 · ALDX | CS | $322,000 | 35,641 |
| Alexander & Baldwin Inc014491104 | RTCS | $4.1m | 160,339 |
| Alexander's Inc014752109 · ALX | RTCS | $2.1m | 5,560 |
| Alexandria Real Estate Equities Inc015271109 · ARE | RTCS | $98.3m | 689,211 |
| Alexion Pharmaceuticals Inc015351109 | CS | $99.0m | 732,199 |
| Alibaba Group Holding Ltd01609W102 · BABA | DR | $208.8m | 1,144,228 |
| Align Technology Inc016255101 · ALGN | CS | $56.0m | 196,897 |
| Alkermes PLCG01767105 · ALKS | CS | $7.2m | 197,836 |
| Allakos Inc01671P100 | CS | $1.7m | 42,287 |
| Alleghany Corp017175100 | CS | $21.3m | 34,734 |
| Allegheny Technologies Inc01741R102 · ATI | CS | $6.6m | 258,375 |
| Allegiance Bancshares Inc01748H107 | CS | $840,000 | 24,909 |
| Allegiant Travel Co01748X102 · ALGT | CS | $4.1m | 31,871 |
| Allegion PLCG0176J109 · ALLE | CS | $56.2m | 620,088 |
| Allena Pharmaceuticals Inc018119107 | CS | $99,000 | 14,146 |
| Allergan PLCG0177J108 | CS | $79.2m | 540,974 |
| ALLETE Inc018522300 | CS | $9.1m | 110,517 |
| Alliance Data Systems Corp018581108 · BFH | CS | $21.8m | 124,750 |
| Alliant Energy Corp018802108 · LNT | CS | $61.4m | 1,303,117 |
| Allied Motion Technologies Inc019330109 · ALNT | CS | $537,000 | 15,614 |
| Allison Transmission Holdings Inc01973R101 · ALSN | CS | $16.1m | 359,497 |
| Allogene Therapeutics Inc019770106 · ALLO | CS | $9.0m | 311,844 |
| Duke Realty Corp264411505 | RTCS | $21.1m | 691,064 |
| Duluth Holdings Inc26443V101 · DLTH | CS | $497,000 | 20,864 |
| Dunkin' Brands Group Inc265504100 | CS | $8.8m | 116,523 |
| Durect Corp266605104 | CS | $154,000 | 246,024 |
| DXC Technology Co23355L106 · DXC | CS | $99.5m | 1,546,475 |
| DXP Enterprises Inc/TX233377407 · DXPE | CS | $3.9m | 100,728 |
| Dycom Industries Inc267475101 · DY | CS | $2.8m | 60,759 |
| Dynavax Technologies Corp268158201 | CS | $971,000 | 132,799 |
| Dynex Capital Inc26817Q506 · DX | RTCS | $951,000 | 156,076 |
| E TRADE Financial Corp269246401 | CS | $45.1m | 971,891 |
| Eagle Bancorp Inc268948106 · EGBN | CS | $16.4m | 327,621 |
| Eagle Bulk Shipping IncY2187A143 | CS | $452,000 | 97,264 |
| Eagle Materials Inc26969P108 · EXP | CS | $4.7m | 56,106 |
| Eagle Pharmaceuticals Inc/DE269796108 | CS | $1.5m | 29,018 |
| Earthstone Energy Inc27032D304 | CS | $319,000 | 45,094 |
| East West Bancorp Inc27579R104 · EWBC | CS | $40.3m | 840,602 |
| Easterly Government Properties Inc27616P103 · DEA | RTCS | $3.0m | 168,280 |
| Eastern Co/The276317104 · EML | CS | $264,000 | 9,610 |
| EastGroup Properties Inc277276101 · EGP | RTCS | $53.3m | 477,459 |
| Eastman Chemical Co277432100 · EMN | CS | $19.0m | 250,220 |
| Eastman Kodak Co277461406 · KODK | CS | $102,000 | 34,294 |
| Eaton Corp PLCG29183103 · ETN | CS | $83.5m | 1,036,244 |
| Eaton Vance Corp278265103 | CS | $5.7m | 141,130 |
| eBay Inc278642103 · EBAY | CS | $87.3m | 2,350,928 |
| Ebix Inc278715206 | CS | $2.4m | 47,614 |
| Echo Global Logistics Inc27875T101 | CS | $16.6m | 669,053 |
| EchoStar Corp278768106 · ECHO | CS | $2.7m | 74,261 |
| Ecolab Inc278865100 · ECL | CS | $118.4m | 670,678 |
| Edgewell Personal Care Co28035Q102 · EPC | CS | $5.4m | 123,450 |
| Edison International281020107 · EIX | CS | $50.5m | 816,060 |
| Editas Medicine Inc28106W103 · EDIT | CS | $6.7m | 275,368 |
| Edwards Lifesciences Corp28176E108 · EW | CS | $198.8m | 1,039,165 |
| eGain Corp28225C806 · EGAN | CS | $297,000 | 28,399 |
| eHealth Inc28238P109 · EHTH | CS | $3.5m | 55,668 |
| Eidos Therapeutics Inc28249H104 | CS | $618,000 | 26,343 |
| El Paso Electric Co283677854 | CS | $5.3m | 90,693 |
| El Pollo Loco Holdings Inc268603107 · LOCO | CS | $3.4m | 262,520 |
| Elanco Animal Health Inc28414H103 · ELAN | CS | $13.2m | 411,387 |
| Elastic NVN14506104 · ESTC | CS | $735,000 | 9,197 |
| Eldorado Resorts Inc28470R102 | CS | $6.3m | 135,914 |
| Electronic Arts Inc285512109 | CS | $68.9m | 678,431 |
| Electronics For Imaging Inc286082102 | CS | $2.4m | 87,709 |
| Element Solutions Inc28618M106 · ESI | CS | $2.6m | 252,526 |
| Elevate Credit Inc28621V101 | CS | $238,000 | 54,821 |
| elf Beauty Inc26856L103 · ELF | CS | $823,000 | 77,618 |
| Eli Lilly & Co532457108 · LLY | CS | $336.0m | 2,589,199 |
| Ellie Mae Inc28849P100 | CS | $8.7m | 87,793 |
| Eloxx Pharmaceuticals Inc29014R103 | CS | $476,000 | 40,748 |
| EMC Insurance Group Inc268664109 | CS | $483,000 | 15,135 |
| EMCOR Group Inc29084Q100 · EME | CS | $42.3m | 578,364 |
| Emerald Expositions Events Inc29103B100 | CS | $699,000 | 55,014 |
| Emergent BioSolutions Inc29089Q105 · EBS | CS | $4.7m | 92,812 |
| Emerson Electric Co291011104 · EMR | CS | $63.5m | 926,762 |
| Empire State Realty Trust Inc292104106 · ESRT | RTCS | $3.0m | 191,458 |
| Employers Holdings Inc292218104 · EIG | CS | $6.6m | 164,742 |
| Enanta Pharmaceuticals Inc29251M106 · ENTA | CS | $10.3m | 107,356 |
| Encompass Health Corp29261A100 · EHC | CS | $13.6m | 233,435 |
| Encore Capital Group Inc292554102 · ECPG | CS | $8.6m | 316,627 |
| Encore Wire Corp292562105 | CS | $2.4m | 42,559 |
| Endo International PLCG30401106 | CS | $8.9m | 1,106,471 |
| Endurance International Group Holdings Inc29272B105 | CS | $1.1m | 145,395 |
| Energizer Holdings Inc29272W109 · ENR | CS | $28.9m | 644,299 |
| Energous Corp29272C103 | CS | $359,000 | 56,703 |
| Energy Fuels Inc/Canada292671708 · UUUU | CS | $682,000 | 204,778 |
| Energy Recovery Inc29270J100 · ERII | CS | $672,000 | 76,935 |
| EnerSys29275Y102 · ENS | CS | $6.3m | 97,063 |
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 |