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 |
|---|---|---|---|
| MeiraGTx Holdings plcG59665102 · MGTX | CS | $289,000 | 16,747 |
| Mellanox Technologies LtdM51363113 | CS | $749,000 | 6,332 |
| Menlo Therapeutics Inc586858102 | CS | $97,000 | 12,331 |
| MercadoLibre Inc58733R102 · MELI | CS | $2.8m | 5,572 |
| Mercantile Bank Corp587376104 · MBWM | CS | $1.0m | 31,522 |
| Merchants Bancorp/IN58844R108 · MBIN | CS | $710,000 | 33,012 |
| Merck & Co Inc58933Y105 · MRK | CS | $705.4m | 8,480,851 |
| Mercury General Corp589400100 · MCY | CS | $3.5m | 70,268 |
| Mercury Systems Inc589378108 · MRCY | CS | $10.9m | 169,645 |
| Meredith Corp589433101 | CS | $5.1m | 91,421 |
| Meridian Bancorp Inc58958U103 | CS | $1.7m | 106,550 |
| Meridian Bioscience Inc589584101 | CS | $1.7m | 97,458 |
| Merit Medical Systems Inc589889104 · MMSI | CS | $8.9m | 144,603 |
| Meritage Homes Corp59001A102 · MTH | CS | $6.0m | 133,818 |
| Meritor Inc59001K100 | CS | $20.7m | 1,018,477 |
| Mersana Therapeutics Inc59045L106 | CS | $107,000 | 20,279 |
| Mesa Air Group Inc590479135 | CS | $149,000 | 17,838 |
| Mesa Laboratories Inc59064R109 · MLAB | CS | $1.6m | 6,903 |
| Meta Financial Group Inc59100U108 · CASH | CS | $7.8m | 394,901 |
| Methode Electronics Inc591520200 · MEI | CS | $2.5m | 87,140 |
| MetLife Inc59156R108 · MET | CS | $64.1m | 1,506,859 |
| Metropolitan Bank Holding Corp591774104 · MCB | CS | $531,000 | 15,270 |
| Mettler-Toledo International Inc592688105 · MTD | CS | $31.2m | 43,096 |
| MFA Financial Inc55272X102 · MFA | RTCS | $9.0m | 1,239,345 |
| MGE Energy Inc55277P104 · MGEE | CS | $5.3m | 77,349 |
| MGIC Investment Corp552848103 · MTG | CS | $32.3m | 2,449,776 |
| MGM Growth Properties LLC55303A105 | RTCS | $334,000 | 10,352 |
| MGM Resorts International552953101 · MGM | CS | $18.3m | 714,576 |
| MGP Ingredients Inc55303J106 · MGPI | CS | $2.1m | 27,230 |
| Michaels Cos Inc/The59408Q106 | CS | $5.2m | 453,651 |
| Microchip Technology Inc595017104 · MCHP | CS | $46.2m | 557,152 |
| Micron Technology Inc595112103 · MU | CS | $85.2m | 2,062,590 |
| Microsoft Corp594918104 · MSFT | CS | $2.4bn | 19,944,109 |
| MicroStrategy Inc594972408 · MSTR | CS | $3.0m | 20,630 |
| Mid-America Apartment Communities Inc59522J103 · MAA | RTCS | $49.4m | 452,162 |
| Middleby Corp/The596278101 · MIDD | CS | $26.9m | 206,510 |
| Middlesex Water Co596680108 · MSEX | CS | $1.9m | 34,375 |
| Midland States Bancorp Inc597742105 · MSBI | CS | $980,000 | 40,737 |
| AnaptysBio Inc032724106 · ANAB | CS | $3.8m | 52,217 |
| Andersons Inc/The034164103 · ANDE | CS | $2.3m | 70,845 |
| ANGI Homeservices Inc00183L102 | CS | $9.2m | 596,359 |
| AngioDynamics Inc03475V101 · ANGO | CS | $3.0m | 130,100 |
| ANI Pharmaceuticals Inc00182C103 · ANIP | CS | $2.9m | 41,029 |
| Anika Therapeutics Inc035255108 · ANIK | CS | $911,000 | 30,129 |
| Anixter International Inc035290105 | CS | $3.8m | 67,502 |
| Annaly Capital Management Inc035710409 · NLY | RTCS | $18.9m | 1,893,265 |
| ANSYS Inc03662Q105 | CS | $22.8m | 124,636 |
| Antares Pharma Inc036642106 | CS | $1.1m | 378,685 |
| Antero Midstream Corp03676B102 | CS | $158,000 | 11,469 |
| Antero Resources Corp03674X106 · AR | CS | $2.8m | 315,298 |
| Anthem Inc036752103 · ELV | CS | $286.0m | 996,755 |
| Anworth Mortgage Asset Corp037347101 | RTCS | $976,000 | 241,544 |
| AO Smith Corp831865209 · AOS | CS | $10.7m | 200,699 |
| Aon PLCG0408V102 | CS | $69.3m | 406,267 |
| Apache Corp037411105 | CS | $23.7m | 684,031 |
| Apartment Investment & Management Co03748R754 | RTCS | $13.3m | 264,630 |
| Apellis Pharmaceuticals Inc03753U106 | CS | $1.5m | 78,549 |
| Apergy Corp03755L104 | CS | $36.7m | 894,239 |
| Apogee Enterprises Inc037598109 · APOG | CS | $2.1m | 56,581 |
| Apollo Commercial Real Estate Finance Inc03762U105 · ARI | RTCS | $5.2m | 286,992 |
| Apollo Medical Holdings Inc03763A207 · ASTH | CS | $384,000 | 20,956 |
| Appfolio Inc03783C100 · APPF | CS | $5.4m | 68,154 |
| Apple Hospitality REIT Inc03784Y200 · APLE | RTCS | $5.5m | 339,744 |
| Apple Inc037833100 · AAPL | CS | $2.1bn | 10,808,979 |
| Applied Industrial Technologies Inc03820C105 · AIT | CS | $22.1m | 372,313 |
| Applied Materials Inc038222105 · AMAT | CS | $104.8m | 2,642,803 |
| Applied Optoelectronics Inc03823U102 · AAOI | CS | $715,000 | 58,645 |
| Approach Resources Inc03834A103 | CS | $97,000 | 273,892 |
| AptarGroup Inc038336103 · ATR | CS | $10.1m | 95,154 |
| Aptinyx Inc03836N103 | CS | $81,000 | 19,957 |
| Aptiv PLCG6095L109 | CS | $92.1m | 1,158,738 |
| Aqua America Inc03836W103 | CS | $8.7m | 239,282 |
| Aquantia Corp03842Q108 | CS | $451,000 | 49,786 |
| AquaVenture Holdings LtdG0443N107 | CS | $531,000 | 27,444 |
| Aramark03852U106 · ARMK | CS | $18.5m | 625,411 |
| Aratana Therapeutics Inc03874P101 | CS | $346,000 | 96,080 |
| Arbor Realty Trust Inc038923108 · ABR | RTCS | $2.4m | 183,323 |
| Arbutus Biopharma Corp03879J100 · ABUS | CS | $272,000 | 75,945 |
| ArcBest Corp03937C105 · ARCB | CS | $9.4m | 306,895 |
| Arch Capital Group LtdG0450A105 · ACGL | CS | $26.7m | 827,422 |
| Arch Coal Inc039380407 | CS | $28.5m | 312,032 |
| Archer-Daniels-Midland Co039483102 · ADM | CS | $35.3m | 818,637 |
| Archrock Inc03957W106 · AROC | CS | $4.8m | 486,336 |
| Arconic Inc03965L100 | CS | $21.4m | 1,119,781 |
| Arcos Dorados Holdings IncG0457F107 · ARCO | CS | $67.8m | 9,462,787 |
| Arcosa Inc039653100 | CS | $4.6m | 149,469 |
| Arcus Biosciences Inc03969F109 · RCUS | CS | $888,000 | 71,094 |
| Ardagh Group SAL0223L101 | CS | $252,000 | 19,388 |
| Ardelyx Inc039697107 · ARDX | CS | $934,000 | 333,702 |
| Ardmore Shipping CorpY0207T100 · ASC | CS | $449,000 | 72,825 |
| Arena Pharmaceuticals Inc040047607 | CS | $4.8m | 107,408 |
| Ares Commercial Real Estate Corp04013V108 · ACRE | RTCS | $879,000 | 57,841 |
| Argan Inc04010E109 · AGX | CS | $2.9m | 57,333 |
| Argo Group International Holdings LtdG0464B107 | CS | $21.1m | 298,352 |
| Arista Networks Inc040413106 · ANET | CS | $120.4m | 382,754 |
| Arlington Asset Investment Corp041356205 | CS | $3.5m | 437,627 |
| Arlo Technologies Inc04206A101 · ARLO | CS | $1.2m | 293,323 |
| Armada Hoffler Properties Inc04208T108 · AHRT | RTCS | $1.6m | 99,952 |
| ARMOUR Residential REIT Inc042315507 · ARR | RTCS | $2.6m | 134,326 |
| Armstrong Flooring Inc04238R106 | CS | $1.1m | 81,389 |
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 |