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 |
|---|---|---|---|
| Black Hills Corp092113109 · BKH | CS | $8.7m | 117,371 |
| Black Knight Inc09215C105 | CS | $28.5m | 523,526 |
| Blackbaud Inc09227Q100 · BLKB | CS | $9.7m | 121,287 |
| Blackline Inc09239B109 · BL | CS | $3.5m | 74,696 |
| BlackRock Inc09247X101 · BLK | CS | $103.6m | 242,312 |
| Blackstone Group LP/The09253U108 | CS | $37.0m | 1,057,219 |
| Blackstone Mortgage Trust Inc09257W100 · BXMT | RTCS | $15.2m | 440,737 |
| Bloomin' Brands Inc094235108 · BLMN | CS | $22.6m | 1,103,266 |
| Blucora Inc095229100 | CS | $3.6m | 108,936 |
| Blue Bird Corp095306106 · BLBD | CS | $504,000 | 29,762 |
| Blue Hills Bancorp Inc095573101 | CS | $1.1m | 45,743 |
| Bluebird Bio Inc09609G100 | CS | $32.0m | 203,705 |
| Bluegreen Vacations Corp09629F108 | CS | $181,000 | 12,203 |
| BlueLinx Holdings Inc09624H208 · BXC | CS | $1.1m | 40,529 |
| Blueprint Medicines Corp09627Y109 | CS | $7.3m | 91,584 |
| Bluerock Residential Growth REIT Inc09627J102 | RTCS | $2.4m | 223,459 |
| BMC Stock Holdings Inc05591B109 | CS | $9.8m | 553,627 |
| 1-800-Flowers.com Inc68243Q106 · FLWS | CS | $4.9m | 268,072 |
| 1st Source Corp336901103 · SRCE | CS | $1.4m | 32,226 |
| 22nd Century Group Inc90137F103 · XXII | CS | $435,000 | 254,210 |
| 2U Inc90214J101 | CS | $4.4m | 61,544 |
| 3D Systems Corp88554D205 · DDD | CS | $2.7m | 255,058 |
| 3M Co88579Y101 · MMM | CS | $226.1m | 1,088,201 |
| 58.com Inc31680Q104 | DR | $2.6m | 40,087 |
| 730 TEXAS FOREST HOLDINGS, INC - 10D0000228 | CS | $770,000 | 1 |
| 8x8 Inc282914100 · EGHT | CS | $4.3m | 210,828 |
| A Schulman Inc0D0015729 | CS | $23,000 | 52,107 |
| A10 Networks Inc002121101 · ATEN | CS | $2.3m | 324,196 |
| AAON Inc000360206 · AAON | CS | $4.1m | 88,168 |
| AAR Corp000361105 · AIR | CS | $2.5m | 75,810 |
| Aaron's Inc002535300 | CS | $8.0m | 151,691 |
| Abbott Laboratories002824100 · ABT | CS | $362.4m | 4,533,129 |
| AbbVie Inc00287Y109 · ABBV | CS | $272.1m | 3,375,765 |
| Abeona Therapeutics Inc00289Y107 · ABEO | CS | $723,000 | 98,192 |
| Abercrombie & Fitch Co002896207 · ANF | CS | $13.8m | 501,727 |
| ABIOMED Inc003654100 | CS | $34.4m | 120,413 |
| ABM Industries Inc000957100 · ABM | CS | $5.2m | 143,089 |
| Abraxas Petroleum Corp003830106 | CS | $976,000 | 780,932 |
| Acacia Communications Inc00401C108 | CS | $3.2m | 56,021 |
| Acacia Research Corp003881307 · ACTG | CS | $307,000 | 94,115 |
| Acadia Healthcare Co Inc00404A109 · ACHC | CS | $3.8m | 128,688 |
| ACADIA Pharmaceuticals Inc004225108 · ACAD | CS | $21.6m | 803,819 |
| Acadia Realty Trust004239109 · AKR | RTCS | $4.6m | 167,088 |
| Accelerate Diagnostics Inc00430H102 | CS | $1.2m | 55,095 |
| Acceleron Pharma Inc00434H108 | CS | $4.9m | 105,849 |
| Accenture PLCG1151C101 · ACN | CS | $307.6m | 1,747,814 |
| ACCO Brands Corp00081T108 · ACCO | CS | $2.4m | 280,819 |
| Accuray Inc004397105 · ARAY | CS | $1.6m | 330,211 |
| Achillion Pharmaceuticals Inc00448Q201 | CS | $6.7m | 2,257,167 |
| ACI Worldwide Inc004498101 · ACIW | CS | $8.3m | 253,038 |
| Aclaris Therapeutics Inc00461U105 · ACRS | CS | $1.6m | 263,595 |
| ACNB Corp000868109 · ACNB | CS | $459,000 | 12,412 |
| Acorda Therapeutics Inc00484M106 | CS | $2.2m | 164,786 |
| Activision Blizzard Inc00507V109 | CS | $134.8m | 2,960,244 |
| Actuant Corp00508X203 | CS | $3.7m | 150,679 |
| Acuity Brands Inc00508Y102 · AYI | CS | $6.7m | 55,535 |
| Acushnet Holdings Corp005098108 · GOLF | CS | $1.6m | 68,953 |
| Adamas Pharmaceuticals Inc00548A106 | CS | $434,000 | 61,024 |
| Addus HomeCare Corp006739106 · ADUS | CS | $1.2m | 19,555 |
| Adesto Technologies Corp00687D101 | CS | $232,000 | 38,423 |
| Adient PLCG0084W101 · ADNT | CS | $1.8m | 136,558 |
| ADMA Biologics Inc000899104 · ADMA | CS | $87,000 | 23,078 |
| Adobe Inc00724F101 · ADBE | CS | $424.0m | 1,591,191 |
| ADT Inc00090Q103 · ADT | CS | $2.0m | 318,304 |
| Adtalem Global Education Inc00737L103 · CVSA | CS | $6.0m | 130,006 |
| ADTRAN Inc00738A106 · ADTN | CS | $1.4m | 102,080 |
| Aduro Biotech Inc00739L101 | CS | $2.9m | 736,968 |
| Advance Auto Parts Inc00751Y106 · AAP | CS | $21.3m | 124,722 |
| Advanced Disposal Services Inc00790X101 | CS | $4.3m | 152,869 |
| Clarus Corp18270P109 · CLAR | CS | $458,000 | 35,762 |
| Clean Energy Fuels Corp184499101 · CLNE | CS | $2.5m | 823,685 |
| Clean Harbors Inc184496107 · CLH | CS | $6.4m | 89,487 |
| Clear Channel Outdoor Holdings Inc18451C109 | CS | $684,000 | 127,902 |
| Clearfield Inc18482P103 · CLFD | CS | $275,000 | 18,674 |
| Clearside Biomedical Inc185063104 | CS | $80,000 | 58,115 |
| Clearwater Paper Corp18538R103 · CLW | CS | $4.2m | 215,828 |
| Clearway Energy Inc18539C105 | CS | $10.4m | 718,256 |
| Clearway Energy Inc18539C204 · CWEN | CS | $2.3m | 153,128 |
| Cleveland-Cliffs Inc185899101 · CLF | CS | $6.1m | 614,205 |
| Clipper Realty Inc18885T306 · CLPR | RTCS | $372,000 | 27,796 |
| Clorox Co/The189054109 · CLX | CS | $43.5m | 271,240 |
| Cloudera Inc18914U100 | CS | $6.6m | 601,011 |
| Clovis Oncology Inc189464100 | CS | $2.5m | 102,113 |
| CME Group Inc12572Q105 · CME | CS | $169.1m | 1,027,294 |
| CMS Energy Corp125896100 · CMS | CS | $23.5m | 423,547 |
| CNA Financial Corp126117100 · CNA | CS | $2.5m | 58,552 |
| CNB Financial Corp/PA126128107 · CCNE | CS | $676,000 | 26,732 |
| CNH Industrial NVN20944109 · CNH | CS | $9.7m | 948,044 |
| CNO Financial Group Inc12621E103 · CNO | CS | $5.4m | 336,755 |
| Devon Energy Corp25179M103 · DVN | CS | $26.6m | 843,911 |
| DexCom Inc252131107 · DXCM | CS | $37.1m | 311,529 |
| DHT Holdings IncY2065G121 | CS | $889,000 | 199,406 |
| Diamond Hill Investment Group Inc25264R207 | CS | $1.1m | 7,874 |
| Diamond Offshore Drilling Inc25271C102 | CS | $1.4m | 131,284 |
| Diamondback Energy Inc25278X109 · FANG | CS | $104.2m | 1,026,522 |
| DiamondRock Hospitality Co252784301 · DRH | RTCS | $23.3m | 2,147,042 |
| Dicerna Pharmaceuticals Inc253031108 | CS | $1.7m | 115,896 |
| Dick's Sporting Goods Inc253393102 · DKS | CS | $6.2m | 167,087 |
| Diebold Nixdorf Inc253651103 | CS | $2.0m | 179,872 |
| Digi International Inc253798102 · DGII | CS | $707,000 | 55,773 |
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 |