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 |
|---|---|---|---|
| KVH Industries Inc482738101 · KVHI | CS | $346,000 | 33,938 |
| L Brands Inc501797104 | CS | $20.6m | 748,591 |
| L3 Technologies Inc502413107 | CS | $118.9m | 576,063 |
| La Jolla Pharmaceutical Co503459604 | CS | $271,000 | 42,197 |
| Laboratory Corp of America Holdings50540R409 | CS | $40.0m | 261,417 |
| Ladder Capital Corp505743104 · LADR | RTCS | $10.7m | 631,229 |
| Ladenburg Thalmann Financial Services Inc50575Q102 | CS | $1.8m | 622,262 |
| Lakeland Bancorp Inc511637100 | CS | $1.9m | 124,459 |
| Lakeland Financial Corp511656100 · LKFN | CS | $5.3m | 116,421 |
| Lam Research Corp512807108 · LRCX | CS | $237.0m | 1,324,194 |
| Lamar Advertising Co512816109 · LAMR | RTCS | $22.2m | 280,285 |
| Lamb Weston Holdings Inc513272104 · LW | CS | $20.9m | 279,442 |
| Lancaster Colony Corp513847103 · MZTI | CS | $5.6m | 35,961 |
| Landec Corp514766104 · LFCR | CS | $689,000 | 56,067 |
| Lands' End Inc51509F105 · LE | CS | $2.9m | 172,349 |
| Landstar System Inc515098101 · LSTR | CS | $9.5m | 86,727 |
| Lannett Co Inc516012101 | CS | $466,000 | 59,249 |
| Lantheus Holdings Inc516544103 · LNTH | CS | $3.0m | 122,516 |
| Laredo Petroleum Inc516806106 | CS | $2.5m | 822,540 |
| Las Vegas Sands Corp517834107 · LVS | CS | $120.9m | 1,982,533 |
| Lattice Semiconductor Corp518415104 · LSCC | CS | $15.8m | 1,322,378 |
| Laureate Education Inc518613203 · LAUR | CS | $5.8m | 388,845 |
| Lawson Products Inc/DE520776105 · DSGR | CS | $381,000 | 12,150 |
| Lazard LtdG54050102 · LAZ | CS | $22.5m | 621,673 |
| La-Z-Boy Inc505336107 · LZB | CS | $3.7m | 111,174 |
| LB Foster Co350060109 · FSTR | CS | $353,000 | 18,776 |
| LCI Industries50189K103 · LCII | CS | $3.6m | 47,338 |
| LCNB Corp50181P100 · LCNB | CS | $317,000 | 18,477 |
| Leaf Group Ltd52177G102 | CS | $653,000 | 81,379 |
| Lear Corp521865204 · LEA | CS | $46.3m | 341,376 |
| Legacy Housing Corp52472M101 · LEGH | CS | $122,000 | 10,291 |
| LegacyTexas Financial Group Inc52471Y106 | CS | $10.0m | 267,263 |
| Legg Mason Inc524901105 | CS | $8.2m | 298,028 |
| Leggett & Platt Inc524660107 | CS | $15.1m | 356,544 |
| Leidos Holdings Inc525327102 · LDOS | CS | $23.5m | 367,139 |
| LeMaitre Vascular Inc525558201 · LMAT | CS | $1.8m | 57,840 |
| LendingClub Corp52603A109 | CS | $1.9m | 606,929 |
| LendingTree Inc52603B107 · TREE | CS | $5.1m | 14,435 |
| Lennar Corp526057104 · LEN | CS | $53.2m | 1,084,221 |
| Lennar Corp526057302 | CS | $1.5m | 37,815 |
| Lennox International Inc526107107 · LII | CS | $29.8m | 112,644 |
| Levi Strauss & Co52736R102 · LEVI | CS | $12.6m | 533,946 |
| Lexicon Pharmaceuticals Inc528872302 · LXRX | CS | $473,000 | 85,036 |
| Lexington Realty Trust529043101 | RTCS | $3.7m | 410,045 |
| LGI Homes Inc50187T106 · LGIH | CS | $2.8m | 45,788 |
| LHC Group Inc50187A107 | CS | $8.5m | 76,808 |
| Liberty Broadband Corp530307107 | CS | $6.2m | 67,197 |
| Liberty Broadband Corp530307305 | CS | $40.1m | 437,503 |
| Liberty Expedia Holdings Inc53046P109 | CS | $16.4m | 383,177 |
| Liberty Global PLCG5480U104 · LBTYK | CS | $8.7m | 349,350 |
| Liberty Global PLCG5480U120 · LBTYK | CS | $449,000 | 18,544 |
| Liberty Latin America LtdG9001E102 · LILA | CS | $5.6m | 288,908 |
| Liberty Latin America LtdG9001E128 | CS | $6.5m | 335,185 |
| Liberty Media Corp-Liberty Braves531229706 · FWONK | CS | $620,000 | 22,174 |
| Liberty Media Corp-Liberty Braves531229888 · FWONK | CS | $3.5m | 125,943 |
| Liberty Media Corp-Liberty Formula One531229854 · FWONK | CS | $21.1m | 603,332 |
| Liberty Media Corp-Liberty Formula One531229870 · FWONK | CS | $2.1m | 61,142 |
| Teva Pharmaceutical Industries Ltd881624209 · TEVA | DR | $103.3m | 6,586,071 |
| Texas Capital Bancshares Inc88224Q107 | CS | $4.2m | 76,404 |
| Texas Instruments Inc882508104 · TXN | CS | $345.1m | 3,253,516 |
| Texas Roadhouse Inc882681109 · TXRH | CS | $10.9m | 175,025 |
| Textainer Group Holdings LtdG8766E109 | CS | $521,000 | 54,004 |
| Textron Inc883203101 · TXT | CS | $113.6m | 2,241,881 |
| TFS Financial Corp87240R107 · TFSL | CS | $3.6m | 217,910 |
| TG Therapeutics Inc88322Q108 · TGTX | CS | $1.0m | 127,307 |
| TherapeuticsMD Inc88338N107 | CS | $1.7m | 339,730 |
| Theravance Biopharma IncG8807B106 | CS | $3.9m | 169,910 |
| Thermo Fisher Scientific Inc883556102 · TMO | CS | $276.4m | 1,009,931 |
| Thermon Group Holdings Inc88362T103 | CS | $3.8m | 154,137 |
| Third Point Reinsurance LtdG8827U100 | CS | $5.1m | 493,762 |
| Thor Industries Inc885160101 · THO | CS | $3.7m | 59,558 |
| Tidewater Inc88642R109 · TDW | CS | $2.0m | 86,621 |
| Tier REIT Inc88650V208 | RTCS | $4.6m | 161,497 |
| Tiffany & Co886547108 | CS | $164.1m | 1,554,850 |
| Tile Shop Holdings Inc88677Q109 | CS | $539,000 | 95,282 |
| Tilly's Inc886885102 · TLYS | CS | $4.5m | 401,622 |
| Timberland Bancorp Inc/WA887098101 · TSBK | CS | $372,000 | 13,281 |
| Timken Co/The887389104 · TKR | CS | $3.7m | 83,818 |
| TimkenSteel Corp887399103 · MTUS | CS | $914,000 | 84,205 |
| Tiptree Inc88822Q103 · TIPT | CS | $369,000 | 58,366 |
| Titan International Inc88830M102 · TWI | CS | $2.0m | 340,598 |
| Titan Machinery Inc88830R101 · TITN | CS | $3.6m | 230,686 |
| Tivity Health Inc88870R102 | CS | $2.3m | 130,461 |
| TiVo Corp88870P106 | CS | $5.2m | 556,328 |
| TJX Cos Inc/The872540109 · TJX | CS | $217.8m | 4,093,278 |
| T-Mobile US Inc872590104 · TMUS | CS | $89.9m | 1,301,603 |
| Tobira Therapeutics Inc888CVR990 | CS | $2,000 | 27,008 |
| Tocagen Inc888846102 | CS | $330,000 | 30,347 |
| Toll Brothers Inc889478103 · TOL | CS | $22.8m | 631,008 |
| Tompkins Financial Corp890110109 · TMP | CS | $2.2m | 28,719 |
| Tootsie Roll Industries Inc890516107 · TR | CS | $1.2m | 31,432 |
| TopBuild Corp89055F103 | CS | $6.1m | 93,404 |
| Torchmark Corp891027104 | CS | $23.1m | 281,326 |
| Toro Co/The891092108 · TTC | CS | $9.1m | 131,781 |
| Total System Services Inc891906109 | CS | $100.8m | 1,061,469 |
| Tower International Inc891826109 | CS | $909,000 | 43,228 |
| Town Sports International Holdings Inc89214A102 | CS | $97,000 | 20,455 |
| Towne Bank/Portsmouth VA89214P109 | CS | $3.1m | 125,190 |
| TPG RE Finance Trust Inc87266M107 · TRTX | RTCS | $1.0m | 53,393 |
| TPI Composites Inc87266J104 | CS | $800,000 | 27,952 |
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 |