Institution
TIAA Cref Investment Management LLC
13F for March 31, 2019, filed May 14, 2019 · SEC CIK 887793 · Holdings history from March 31, 1999
The latest available holdings for this manager are dated March 31, 2019.
- Reported value
- $141.2bn 84% in companies we cover
- Positions we cover
- 1,838 Largest MSFT 3.6%
- Copy, a year
- +13.7% S&P 500 +11.6%
- Copy Sharpe ratio
- 0.97 S&P 500 0.87
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| EastGroup Properties Inc277276101 · EGP | RTCS | $7.5m | 67,363 |
| Eastman Chemical Co277432100 · EMN | CS | $19.0m | 250,488 |
| Eastman Kodak Co277461406 · KODK | CS | $105,000 | 35,552 |
| Eaton Corp PLCG29183103 · ETN | CS | $189.1m | 2,347,224 |
| Eaton Vance Corp278265103 | CS | $13.0m | 321,429 |
| eBay Inc278642103 · EBAY | CS | $287.0m | 7,727,119 |
| Ebix Inc278715206 | CS | $2.2m | 45,257 |
| Echo Global Logistics Inc27875T101 | CS | $3.6m | 146,732 |
| EchoStar Corp278768106 · ECHO | CS | $10.7m | 292,842 |
| Ecolab Inc278865100 · ECL | CS | $197.7m | 1,119,760 |
| Edgewell Personal Care Co28035Q102 · EPC | CS | $8.6m | 196,854 |
| Edison International281020107 · EIX | CS | $65.0m | 1,049,731 |
| Editas Medicine Inc28106W103 · EDIT | CS | $2.0m | 80,445 |
| Edwards Lifesciences Corp28176E108 · EW | CS | $555.3m | 2,902,442 |
| eGain Corp28225C806 · EGAN | CS | $227,000 | 21,747 |
| eHealth Inc28238P109 · EHTH | CS | $3.2m | 51,360 |
| eHi Car Services Ltd26853A100 | DR | $161,000 | 13,700 |
| Eidos Therapeutics Inc28249H104 | CS | $715,000 | 30,472 |
| El Paso Electric Co283677854 | CS | $4.5m | 76,930 |
| El Pollo Loco Holdings Inc268603107 · LOCO | CS | $2.2m | 168,985 |
| Elanco Animal Health Inc28414H103 · ELAN | CS | $37.3m | 1,164,312 |
| Elastic NVN14506104 · ESTC | CS | $1.6m | 19,470 |
| Eldorado Resorts Inc28470R102 | CS | $6.0m | 128,562 |
| Electronic Arts Inc285512109 | CS | $345.5m | 3,399,157 |
| Electronics For Imaging Inc286082102 | CS | $2.3m | 84,960 |
| Element Solutions Inc28618M106 · ESI | CS | $4.8m | 477,644 |
| Elevate Credit Inc28621V101 | CS | $159,000 | 36,705 |
| elf Beauty Inc26856L103 · ELF | CS | $512,000 | 48,281 |
| Eli Lilly & Co532457108 · LLY | CS | $588.7m | 4,536,891 |
| Ellie Mae Inc28849P100 | CS | $9.5m | 96,536 |
| Eloxx Pharmaceuticals Inc29014R103 | CS | $497,000 | 42,529 |
| EMC Insurance Group Inc268664109 | CS | $596,000 | 18,696 |
| EMCOR Group Inc29084Q100 · EME | CS | $28.8m | 394,573 |
| Emerald Expositions Events Inc29103B100 | CS | $2.5m | 196,513 |
| Emergent BioSolutions Inc29089Q105 · EBS | CS | $5.5m | 108,720 |
| Emerson Electric Co291011104 · EMR | CS | $106.4m | 1,553,736 |
| Empire State Realty Trust Inc292104106 · ESRT | RTCS | $6.2m | 393,152 |
| Employers Holdings Inc292218104 · EIG | CS | $12.4m | 308,536 |
| Enanta Pharmaceuticals Inc29251M106 · ENTA | CS | $3.1m | 32,544 |
| Encompass Health Corp29261A100 · EHC | CS | $27.7m | 474,008 |
| Encore Capital Group Inc292554102 · ECPG | CS | $1.3m | 48,898 |
| Encore Wire Corp292562105 | CS | $5.1m | 88,938 |
| Endo International PLCG30401106 | CS | $4.9m | 615,994 |
| Endurance International Group Holdings Inc29272B105 | CS | $2.4m | 336,036 |
| Energizer Holdings Inc29272W109 · ENR | CS | $49.4m | 1,099,148 |
| Energous Corp29272C103 | CS | $264,000 | 41,586 |
| Energy Fuels Inc/Canada292671708 · UUUU | CS | $547,000 | 164,390 |
| Energy Recovery Inc29270J100 · ERII | CS | $686,000 | 78,606 |
| EnerSys29275Y102 · ENS | CS | $6.5m | 99,330 |
| Ennis Inc293389102 · EBF | CS | $1.1m | 51,674 |
| Enova International Inc29357K103 · ENVA | CS | $6.6m | 289,932 |
| Enphase Energy Inc29355A107 · ENPH | CS | $1.5m | 158,876 |
| EnPro Industries Inc29355X107 · NPO | CS | $3.2m | 49,141 |
| Ensign Group Inc/The29358P101 · ENSG | CS | $7.2m | 141,449 |
| Enstar Group LtdG3075P101 | CS | $3.9m | 22,573 |
| Entegra Financial Corp29363J108 | CS | $284,000 | 12,648 |
| Entegris Inc29362U104 · ENTG | CS | $14.5m | 405,782 |
| Entercom Communications Corp293639100 | CS | $1.3m | 248,097 |
| Entergy Corp29364G103 · ETR | CS | $182.5m | 1,908,645 |
| Enterprise Bancorp Inc/MA293668109 | CS | $560,000 | 19,501 |
| Enterprise Financial Services Corp293712105 · EFSC | CS | $3.1m | 77,098 |
| Entravision Communications Corp29382R107 · EVC | CS | $1.4m | 439,615 |
| Envestnet Inc29404K106 | CS | $5.7m | 86,794 |
| Enzo Biochem Inc294100102 | CS | $874,000 | 320,061 |
| EOG Resources Inc26875P101 · EOG | CS | $573.2m | 6,022,245 |
| EPAM Systems Inc29414B104 · EPAM | CS | $15.2m | 89,748 |
| Epizyme Inc29428V104 | CS | $1.3m | 101,959 |
| ePlus Inc294268107 · PLUS | CS | $2.6m | 29,634 |
| Freeport-McMoRan Inc35671D857 · FCX | CS | $135.9m | 10,545,559 |
| FreightCar America Inc357023100 · RAIL | CS | $238,000 | 38,569 |
| Fresh Del Monte Produce IncG36738105 · DMC | CS | $3.9m | 143,631 |
| Freshpet Inc358039105 · FRPT | CS | $7.0m | 164,375 |
| Front Yard Residential Corp35904G107 | RTCS | $1.1m | 114,625 |
| frontdoor Inc35905A109 · FTDR | CS | $9.6m | 278,740 |
| Frontier Communications Corp35906A306 | CS | $736,000 | 369,675 |
| Frontline Ltd/BermudaG3682E192 | CS | $1.1m | 172,896 |
| FRP Holdings Inc30292L107 · FRPH | CS | $692,000 | 14,550 |
| FS Bancorp Inc30263Y104 · FSBW | CS | $670,000 | 13,280 |
| FTI Consulting Inc302941109 · FCN | CS | $5.6m | 72,261 |
| FTS International Inc30283W104 | CS | $1.7m | 170,031 |
| Fulton Financial Corp360271100 · FULT | CS | $7.5m | 482,584 |
| Funko Inc361008105 · FNKO | CS | $319,000 | 14,682 |
| FutureFuel Corp36116M106 · FF | CS | $2.2m | 165,701 |
| G1 Therapeutics Inc3621LQ109 | CS | $608,000 | 36,600 |
| Gaia Inc36269P104 · GAIA | CS | $211,000 | 23,050 |
| GAIN Capital Holdings Inc36268W100 | CS | $401,000 | 63,780 |
| GAMCO Investors Inc361438104 | CS | $210,000 | 10,222 |
| GameStop Corp36467W109 · GME | CS | $2.5m | 241,261 |
| Gaming and Leisure Properties Inc36467J108 · GLPI | RTCS | $83.1m | 2,154,805 |
| Gannett Co Inc36473H104 | CS | $3.7m | 346,406 |
| Gap Inc/The364760108 · GAP | CS | $20.2m | 772,365 |
| Gardner Denver Holdings Inc36555P107 | CS | $7.7m | 275,299 |
| Garmin LtdH2906T109 · GRMN | CS | $22.3m | 258,383 |
| Garrett Motion Inc366505105 · GTX | CS | $1.1m | 71,741 |
| Gartner Inc366651107 · IT | CS | $35.2m | 232,146 |
| GasLog LtdG37585109 | CS | $5.4m | 311,563 |
| Gates Industrial Corp PLCG39108108 | CS | $1.7m | 117,401 |
| GATX Corp361448103 · GATX | CS | $5.7m | 74,915 |
| GCI Liberty Inc36164V305 | CS | $15.5m | 279,608 |
| GCP Applied Technologies Inc36164Y101 | CS | $4.1m | 137,329 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $122.8B |
| 2013-09-30 | $127.9B |
| 2013-12-31 | $139.4B |
| 2014-03-31 | $138.8B |
| 2014-06-30 | $143.7B |
| 2014-09-30 | $140.7B |
| 2014-12-31 | $143B |
| 2015-03-31 | $143.6B |
| 2015-06-30 | $140.9B |
| 2015-09-30 | $127.5B |
| 2015-12-31 | $133.6B |
| 2016-03-31 | $130.6B |
| 2016-06-30 | $130.4B |
| 2016-09-30 | $159.8B |
| 2016-12-31 | $134.1B |
| 2017-03-31 | $139B |
| 2017-06-30 | $142.4B |
| 2017-09-30 | $146.6B |
| 2017-12-31 | $151.7B |
| 2018-03-31 | $147.8B |
| 2018-06-30 | $148.8B |
| 2018-09-30 | $306.3B |
| 2018-12-31 | $126.3B |
| 2019-03-31 | $141.2B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 3.60% | $5.1bn | 43.07M | −6.7% Reduced |
| AAPLApple Inc. | 3.38% | $4.8bn | 25.11M | +2.8% Added |
| AMZNAmazon | 3.10% | $4.4bn | 2.46M | −1.1% Reduced |
| METAMeta Platforms | 1.90% | $2.7bn | 16.12M | +11.0% Added |
| VVisa Inc. | 1.42% | $2.0bn | 12.87M | −3.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.30% | $1.8bn | 1.56M | −7.1% Reduced |
| CRMSalesforce | 1.22% | $1.7bn | 10.90M | +1.4% Added |
| MAMastercard | 1.09% | $1.5bn | 6.55M | +3.3% Added |
| JNJJohnson & Johnson | 1.02% | $1.4bn | 10.36M | +2.6% Added |
| CSCOCisco | 1.02% | $1.4bn | 26.65M | −9.0% Reduced |
| PYPLPayPal | 0.99% | $1.4bn | 13.43M | −0.2% |
| MRKMerck & Co. | 0.94% | $1.3bn | 15.96M | +5.8% Added |
| PGProcter & Gamble | 0.93% | $1.3bn | 12.67M | −1.6% Reduced |
| BABoeing | 0.90% | $1.3bn | 3.35M | −2.9% Reduced |
| UNHUnitedHealth Group | 0.88% | $1.2bn | 5.01M | −11.7% Reduced |
| BACBank of America | 0.88% | $1.2bn | 44.88M | +16.0% Added |
| HDThe Home Depot | 0.85% | $1.2bn | 6.25M | −14.1% Reduced |
| JPMJPMorgan Chase | 0.81% | $1.1bn | 11.28M | −29.8% Reduced |
| CVXChevron Corporation | 0.79% | $1.1bn | 9.04M | −4.0% Reduced |
| CMCSAComcast | 0.75% | $1.1bn | 26.52M | +0.4% |
| INTUIntuit | 0.75% | $1.1bn | 4.05M | +0.8% Added |
| INTCIntel | 0.73% | $1.0bn | 19.25M | −2.5% Reduced |
| UNPUnion Pacific Corporation | 0.69% | $980.4m | 5.86M | +0.8% Added |
| KOThe Coca-Cola Company | 0.69% | $971.3m | 20.73M | +9.5% Added |
| WFCWells Fargo | 0.68% | $954.7m | 19.76M | +4.4% Added |
| DISThe Walt Disney Company | 0.67% | $950.1m | 8.56M | +23.8% Added |
| COSTCostco | 0.65% | $921.8m | 3.81M | +16.6% Added |
| PFEPfizer | 0.63% | $885.1m | 20.84M | −5.8% Reduced |
| NFLXNetflix | 0.59% | $836.1m | 2.34M | +15.7% Added |
| VZVerizon | 0.59% | $827.7m | 14.00M | −4.0% Reduced |
| NKENike, Inc. | 0.58% | $818.4m | 9.72M | +21.7% Added |
| ISRGIntuitive Surgical | 0.52% | $730.9m | 1.28M | +14.5% Added |
| NOWServiceNow | 0.51% | $724.8m | 2.94M | −12.3% Reduced |
| AVGOBroadcom | 0.50% | $704.6m | 2.34M | +3.5% Added |
| ABTAbbott Laboratories | 0.48% | $682.6m | 8.54M | −20.5% Reduced |
| ADBEAdobe Inc. | 0.47% | $661.5m | 2.48M | −18.4% Reduced |
| TAT&T | 0.47% | $660.8m | 21.07M | −0.3% |
| MCDMcDonald's | 0.46% | $652.3m | 3.43M | +6.2% Added |
| WMTWalmart | 0.44% | $626.7m | 6.43M | −6.5% Reduced |
| ZTSZoetis | 0.43% | $610.5m | 6.06M | −4.9% Reduced |
| PEPPepsiCo | 0.43% | $608.3m | 4.96M | +11.5% Added |
| LLYLilly (Eli) | 0.42% | $588.7m | 4.54M | −6.5% Reduced |
| EOGEOG Resources | 0.41% | $573.2m | 6.02M | −3.9% Reduced |
| BABAAlibaba Group Holding Ltd | 0.41% | $572.1m | 3.14M | −17.8% Reduced |
| EWEdwards Lifesciences | 0.39% | $555.3m | 2.90M | −11.9% Reduced |
| ILMNIllumina, Inc. | 0.38% | $538.2m | 1.73M | +22.6% Added |
| CCitigroup | 0.37% | $524.4m | 8.43M | −6.9% Reduced |
| EXPEExpedia Group | 0.36% | $507.6m | 4.27M | +30.7% Added |
| PMPhilip Morris International | 0.35% | $495.1m | 5.60M | +1.2% Added |
| ADPAutomatic Data Processing | 0.35% | $490.2m | 3.07M | +8.3% Added |
| ACNAccenture | 0.34% | $486.4m | 2.76M | −7.5% Reduced |
| ROPRoper Technologies | 0.34% | $486.3m | 1.42M | +21.6% Added |
| GILDGilead Sciences | 0.33% | $465.4m | 7.16M | −28.2% Reduced |
| MSMorgan Stanley | 0.33% | $460.5m | 10.91M | +89.2% Added |
| NVDANVIDIA Corporation | 0.31% | $435.0m | 2.42M | −35.6% Reduced |
| IBMIBM | 0.30% | $431.2m | 3.06M | +28.1% Added |
| AMGNAmgen | 0.30% | $428.2m | 2.25M | +9.7% Added |
| CSXCSX Corporation | 0.30% | $423.3m | 5.66M | +6.0% Added |
| MDLZMondelez International | 0.30% | $422.9m | 8.47M | +2.0% Added |
| MNSTMonster Beverage | 0.29% | $416.8m | 7.64M | +6.1% Added |
| AXPAmerican Express | 0.29% | $412.8m | 3.78M | −22.9% Reduced |
| ABBVAbbVie | 0.29% | $410.8m | 5.10M | −9.7% Reduced |
| SPGIS&P Global | 0.28% | $399.7m | 1.90M | +32.9% Added |
| FEFirstEnergy | 0.28% | $395.4m | 9.50M | +16.9% Added |
| CATCaterpillar Inc. | 0.28% | $391.2m | 2.89M | −12.0% Reduced |
| MMM3M | 0.27% | $374.5m | 1.80M | −14.8% Reduced |
| NEENextEra Energy | 0.27% | $373.6m | 1.93M | +7.7% Added |
| CVSCVS Health | 0.26% | $369.0m | 6.84M | −20.5% Reduced |
| SBUXStarbucks | 0.25% | $357.8m | 4.81M | +22.4% Added |
| ORCLOracle Corporation | 0.25% | $355.9m | 6.63M | −7.2% Reduced |
| MDTMedtronic | 0.25% | $351.2m | 3.86M | −17.7% Reduced |
| CBChubb Limited | 0.24% | $345.4m | 2.47M | −11.6% Reduced |
| TXNTexas Instruments | 0.24% | $345.1m | 3.25M | −0.3% |
| USBU.S. Bancorp | 0.24% | $338.2m | 7.02M | +99.2% Added |
| MOAltria | 0.23% | $331.6m | 5.77M | −2.3% Reduced |
| AMTAmerican Tower | 0.23% | $329.4m | 1.67M | +8.4% Added |
| CAGConagra Brands Inc. | 0.23% | $327.0m | 11.79M | +15.3% Added |
| GSGoldman Sachs | 0.23% | $325.9m | 1.70M | −3.0% Reduced |
| ELThe Estée Lauder Companies | 0.23% | $322.4m | 1.95M | +4.2% Added |
| SYKStryker Corporation | 0.23% | $320.6m | 1.62M | −11.3% Reduced |
| GWWW. W. Grainger | 0.23% | $320.2m | 1.06M | −14.1% Reduced |
| DEDeere & Company | 0.22% | $310.2m | 1.94M | +0.8% Added |
| BKNGBooking Holdings | 0.22% | $308.6m | 176.8K | −10.2% Reduced |
| CICigna | 0.22% | $304.7m | 1.89M | −18.3% Reduced |
| LOWLowe's | 0.21% | $303.7m | 2.77M | +43.3% Added |
| ZBHZimmer Biomet | 0.21% | $301.1m | 2.36M | −9.5% Reduced |
| PHParker Hannifin | 0.21% | $292.8m | 1.71M | −7.1% Reduced |
| EBAYeBay Inc. | 0.20% | $287.0m | 7.73M | +42.4% Added |
| DDominion Energy | 0.20% | $277.1m | 3.61M | +9.2% Added |
| TMOThermo Fisher Scientific | 0.20% | $276.4m | 1.01M | +3.2% Added |
| CMGChipotle Mexican Grill | 0.19% | $273.9m | 385.6K | +51.7% Added |
| DHRDanaher Corporation | 0.19% | $273.8m | 2.07M | +7.5% Added |
| ANETArista Networks | 0.19% | $271.3m | 862.6K | +69.9% Added |
| BAXBaxter International | 0.19% | $266.3m | 3.27M | −1.4% Reduced |
| BSXBoston Scientific | 0.19% | $263.3m | 6.86M | +10.3% Added |
| ULTAUlta Beauty | 0.19% | $262.7m | 753.3K | +9.2% Added |
| BMYBristol Myers Squibb | 0.19% | $262.1m | 5.49M | +1.8% Added |
| MSIMotorola Solutions | 0.18% | $255.8m | 1.82M | −24.3% Reduced |
| AMATApplied Materials | 0.18% | $255.5m | 6.44M | +17.1% Added |
| SHWSherwin-Williams | 0.18% | $253.4m | 588.2K | +4.7% Added |
| UPSUnited Parcel Service | 0.18% | $249.9m | 2.24M | −2.3% Reduced |
| ICEIntercontinental Exchange | 0.18% | $249.7m | 3.28M | +4.7% Added |
| HCAHCA Healthcare | 0.17% | $246.4m | 1.89M | −10.6% Reduced |
| NOCNorthrop Grumman | 0.17% | $240.1m | 890.4K | −48.0% Reduced |
| SPGSimon Property Group | 0.17% | $240.1m | 1.32M | −4.8% Reduced |
| WMWaste Management | 0.17% | $238.8m | 2.30M | +3.7% Added |
| LRCXLam Research | 0.17% | $237.0m | 1.32M | +46.9% Added |
| CMECME Group | 0.17% | $236.7m | 1.44M | +13.4% Added |
| QCOMQualcomm | 0.16% | $230.9m | 4.05M | −1.9% Reduced |
| PGRProgressive Corporation | 0.16% | $226.2m | 3.14M | −18.5% Reduced |
| ELVElevance Health | 0.16% | $221.3m | 771.1K | −38.5% Reduced |
| CLColgate-Palmolive | 0.16% | $220.7m | 3.22M | +92.7% Added |
| JAZZJazz Pharmaceuticals plc | 0.16% | $220.1m | 1.54M | +13.6% Added |
| TJXTJX Companies | 0.15% | $217.8m | 4.09M | −27.2% Reduced |
| COPConocoPhillips | 0.15% | $216.6m | 3.25M | +6.8% Added |
| SLBSchlumberger | 0.15% | $216.4m | 4.97M | −5.5% Reduced |
| BIIBBiogen | 0.15% | $216.0m | 913.9K | +7.0% Added |
| LMTLockheed Martin | 0.15% | $215.7m | 718.5K | −26.8% Reduced |
| WCNWaste Connections, Inc. | 0.15% | $215.4m | 2.43M | +68.8% Added |
| SRESempra | 0.15% | $211.8m | 1.68M | −9.5% Reduced |
| PLDPrologis | 0.15% | $207.3m | 2.88M | +7.2% Added |
| CCKCrown Holdings, Inc. | 0.15% | $206.9m | 3.79M | −21.9% Reduced |
| NXPINXP Semiconductors | 0.14% | $204.8m | 2.32M | +66.4% Added |
| MRSHMarsh McLennan | 0.14% | $203.5m | 2.17M | +18.4% Added |
| SYFSynchrony Financial | 0.14% | $203.2m | 6.37M | +81.9% Added |
| ECLEcolab | 0.14% | $197.7m | 1.12M | +43.7% Added |
| WMBWilliams Companies | 0.14% | $196.8m | 6.85M | +0.2% |
| TSLATesla, Inc. | 0.14% | $196.1m | 700.5K | +78.8% Added |
| AIGAmerican International Group | 0.14% | $194.9m | 4.53M | −21.6% Reduced |
| DXCDXC Technology Co | 0.14% | $193.6m | 3.01M | −44.3% Reduced |
| EXCExelon | 0.14% | $191.3m | 3.82M | −2.1% Reduced |
| APDAir Products | 0.14% | $190.2m | 996.0K | +35.7% Added |
| KMXCarmax Inc | 0.13% | $189.9m | 2.72M | +64.3% Added |
| ETNEaton Corporation | 0.13% | $189.1m | 2.35M | +36.8% Added |
| FTVFortive | 0.13% | $188.1m | 2.24M | +0.4% |
| PRUPrudential Financial | 0.13% | $187.3m | 2.04M | −40.8% Reduced |
| MTBM&T Bank | 0.13% | $187.1m | 1.19M | +2.8% Added |
| VRTXVertex Pharmaceuticals | 0.13% | $185.0m | 1.01M | +1.2% Added |
| ETREntergy | 0.13% | $182.5m | 1.91M | +13.1% Added |
| CCICrown Castle | 0.13% | $181.8m | 1.42M | +1.6% Added |
| BMRNBiomarin Pharmaceutical Inc | 0.13% | $181.3m | 2.04M | +37.4% Added |
| SNPSSynopsys Inc | 0.13% | $181.1m | 1.57M | +98.7% Added |
| PNCPNC Financial Services | 0.13% | $180.9m | 1.47M | −42.0% Reduced |
| STZConstellation Brands | 0.13% | $180.1m | 1.03M | −37.8% Reduced |
| CHTRCharter Communications | 0.13% | $179.8m | 518.2K | +3.8% Added |
| SCHWCharles Schwab Corporation | 0.13% | $178.2m | 4.17M | +55.5% Added |
| ALGNAlign Technology | 0.13% | $177.8m | 625.4K | +86.6% Added |
| TGTTarget Corporation | 0.13% | $177.6m | 2.21M | +3.8% Added |
| AKAMAkamai Technologies | 0.13% | $176.5m | 2.46M | +10.6% Added |
| CFGCitizens Financial Group | 0.12% | $174.7m | 5.38M | −15.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| METAMeta Platforms | $265.3m | 1.59M |
| MSMorgan Stanley | $217.1m | 5.14M |
| DISThe Walt Disney Company | $182.8m | 1.65M |
| BACBank of America | $170.6m | 6.18M |
| USBU.S. Bancorp | $168.5m | 3.50M |
| NKENike, Inc. | $145.9m | 1.73M |
| COSTCostco | $131.2m | 542.0K |
| AAPLApple Inc. | $130.6m | 687.7K |
| TROXTronox Holdings plc | $120.7m | 9.18M |
| EXPEExpedia Group | $119.3m | 1.00M |
| NFLXNetflix | $113.2m | 317.4K |
| ANETArista Networks | $111.6m | 355.0K |
| CLColgate-Palmolive | $106.2m | 1.55M |
| ILMNIllumina, Inc. | $99.1m | 318.9K |
| SPGIS&P Global | $99.0m | 470.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| JPMJPMorgan Chase | −$484.6m | −4.79M |
| MSFTMicrosoft Corporation | −$363.8m | −3.08M |
| NVDANVIDIA Corporation | −$240.7m | −1.34M |
| NOCNorthrop Grumman | −$221.7m | −822.5K |
| MARMarriott International | −$214.4m | −1.71M |
| HDThe Home Depot | −$197.6m | −1.03M |
| GILDGilead Sciences | −$182.6m | −2.81M |
| ABTAbbott Laboratories | −$176.2m | −2.20M |
| UNHUnitedHealth Group | −$163.5m | −661.1K |
| DXCDXC Technology Co | −$154.1m | −2.40M |
| ADBEAdobe Inc. | −$149.3m | −560.1K |
| CSCOCisco | −$141.7m | −2.62M |
| GOOGLAlphabet Inc. (Class A) | −$140.6m | −119.5K |
| ELVElevance Health | −$138.7m | −483.2K |
| PNCPNC Financial Services | −$130.8m | −1.07M |
| Company | Value last quarter | Shares |
|---|---|---|
| SHOPShopify Inc. | $25.2m | 181.9K |
| CVECenovus Energy Inc. | $12.7m | 1.81M |
| SEDGSolaredge Technologies, Inc. | $7.3m | 207.3K |
| BBDBank Bradesco | $5.1m | 519.7K |
| SPOTSpotify Technology S.a. | $2.5m | 22.4K |
| IRMDIradimed Corp | $251,000 | 10.3K |
| FGBIFirst Guaranty Bancshares, Inc. | $226,000 | 9.7K |
| RCKYRocky Brands, Inc. | $213,000 | 8.2K |
| ALCOAlico, Inc. | $200,000 | 6.8K |
| FCELFuelcell Energy Inc | $42,000 | 76.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to August 23, 2019 | +13.7% | +11.6% | 0.97 | 0.87 | −18.7% | 1.05 |
| 2018 onwardsJanuary 5, 2018 to August 23, 2019 | +5.3% | +4.3% | 0.26 | 0.21 | −18.7% | 1.05 |
| Last three yearsAugust 26, 2016 to August 23, 2019 | +13.8% | +11.6% | 0.89 | 0.79 | −18.7% | 1.05 |
| Last yearAugust 24, 2018 to August 23, 2019 | +1.4% | +1.0% | 0.04 | 0.01 | −18.7% | 1.08 |