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 |
|---|---|---|---|
| Huntington Bancshares Inc/OH446150104 · HBAN | CS | $88.4m | 6,973,812 |
| Huntington Ingalls Industries Inc446413106 · HII | CS | $54.8m | 264,507 |
| Huntsman Corp447011107 · HUN | CS | $11.6m | 514,863 |
| Hurco Cos Inc447324104 · HURC | CS | $537,000 | 13,306 |
| Huron Consulting Group Inc447462102 · HURN | CS | $2.1m | 43,511 |
| HUYA Inc44852D108 · HUYA | DR | $11.0m | 389,900 |
| Hyatt Hotels Corp448579102 · H | CS | $10.7m | 148,016 |
| Hyster-Yale Materials Handling Inc449172105 · HY | CS | $2.3m | 36,507 |
| I3 Verticals Inc46571Y107 · IIIV | CS | $254,000 | 10,574 |
| IAC/InterActiveCorp44919P508 | CS | $524.4m | 2,495,869 |
| IBERIABANK Corp450828108 | CS | $16.5m | 230,154 |
| ICF International Inc44925C103 · ICFI | CS | $4.3m | 56,013 |
| Ichor Holdings LtdG4740B105 · ICHR | CS | $899,000 | 39,801 |
| ICICI Bank Ltd45104G104 | DR | $2.3m | 199,071 |
| ICU Medical Inc44930G107 · ICUI | CS | $7.3m | 30,415 |
| IDACORP Inc451107106 · IDA | CS | $20.4m | 204,474 |
| Idera Pharmaceuticals Inc45168K405 | CS | $129,000 | 50,460 |
| IDEX Corp45167R104 · IEX | CS | $28.8m | 189,865 |
| IDEXX Laboratories Inc45168D104 · IDXX | CS | $81.1m | 362,595 |
| IES Holdings Inc44951W106 · IESC | CS | $283,000 | 15,948 |
| IHS Markit LtdG47567105 | CS | $154.5m | 2,841,677 |
| II-VI Inc902104108 | CS | $4.5m | 120,534 |
| Illinois Tool Works Inc452308109 · ITW | CS | $89.5m | 623,271 |
| Illumina Inc452327109 · ILMN | CS | $538.2m | 1,732,216 |
| IMAX Corp45245E109 · IMAX | CS | $2.5m | 110,055 |
| Immersion Corp452521107 · IMMR | CS | $467,000 | 55,386 |
| Immune Design Corp45252L103 | CS | $1.0m | 175,805 |
| ImmunoGen Inc45253H101 | CS | $783,000 | 289,113 |
| Immunomedics Inc452907108 | CS | $5.2m | 271,929 |
| Liberty Oilfield Services Inc53115L104 · LBRT | CS | $2.5m | 163,943 |
| Liberty Property Trust531172104 | RTCS | $14.2m | 293,782 |
| Liberty TripAdvisor Holdings Inc531465102 | CS | $7.1m | 503,120 |
| Life Storage Inc53223X107 | RTCS | $4.8m | 49,077 |
| Lifetime Brands Inc53222Q103 · LCUT | CS | $375,000 | 39,642 |
| Ligand Pharmaceuticals Inc53220K504 · LGND | CS | $9.4m | 74,525 |
| Lilis Energy Inc532403201 | CS | $100,000 | 85,388 |
| Limelight Networks Inc53261M104 | CS | $2.5m | 784,231 |
| Limoneira Co532746104 · LMNR | CS | $904,000 | 38,405 |
| Lincoln Electric Holdings Inc533900106 · LECO | CS | $5.7m | 68,298 |
| Lincoln National Corp534187109 · LNC | CS | $52.3m | 890,194 |
| Lindblad Expeditions Holdings Inc535219109 · LIND | CS | $926,000 | 60,744 |
| Linde PLCG5494J103 | CS | $696.3m | 3,957,890 |
| Lindsay Corp535555106 · LNN | CS | $1.9m | 20,009 |
| Lions Gate Entertainment Corp535919401 | CS | $3.4m | 215,611 |
| Lions Gate Entertainment Corp535919500 | CS | $12.8m | 845,096 |
| Liquidity Services Inc53635B107 · LQDT | CS | $379,000 | 49,189 |
| Lithia Motors Inc536797103 · LAD | CS | $14.1m | 152,219 |
| Littelfuse Inc537008104 · LFUS | CS | $17.7m | 97,175 |
| LivaNova PLCG5509L101 · LIVN | CS | $21.9m | 225,131 |
| Live Nation Entertainment Inc538034109 · LYV | CS | $54.8m | 862,830 |
| Live Oak Bancshares Inc53803X105 · LOB | CS | $734,000 | 50,241 |
| Livent Corp53814L108 | CS | $36.1m | 2,941,361 |
| LivePerson Inc538146101 | CS | $3.3m | 112,526 |
| LiveRamp Holdings Inc53815P108 · RAMP | CS | $17.9m | 327,532 |
| LiveXLive Media Inc53839L208 | CS | $217,000 | 40,326 |
| LKQ Corp501889208 · LKQ | CS | $12.8m | 450,805 |
| Lockheed Martin Corp539830109 · LMT | CS | $215.7m | 718,489 |
| Loews Corp540424108 · L | CS | $44.5m | 928,466 |
| LogMeIn Inc54142L109 | CS | $31.9m | 398,034 |
| Loma Negra Cia Industrial Argentina SA54150E104 | DR | $5.3m | 480,542 |
| Loral Space & Communications Inc543881106 | CS | $1.2m | 31,963 |
| Louisiana-Pacific Corp546347105 · LPX | CS | $28.8m | 1,181,286 |
| Lovesac Co/The54738L109 · LOVE | CS | $257,000 | 9,237 |
| Lowe's Cos Inc548661107 · LOW | CS | $303.7m | 2,774,295 |
| LPL Financial Holdings Inc50212V100 · LPLA | CS | $33.6m | 481,900 |
| LSB Industries Inc502160104 · LXU | CS | $482,000 | 77,198 |
| Viking Therapeutics Inc92686J106 · VKTX | CS | $1.1m | 106,483 |
| Village Super Market Inc927107409 · VLGEA | CS | $423,000 | 15,468 |
| Vipshop Holdings Ltd92763W103 · VIPS | DR | $3.0m | 369,200 |
| VirnetX Holding Corp92823T108 | CS | $738,000 | 116,542 |
| Virtu Financial Inc928254101 · VIRT | CS | $4.6m | 191,769 |
| Virtus Investment Partners Inc92828Q109 · VRTS | CS | $1.3m | 13,546 |
| Virtusa Corp92827P102 | CS | $5.6m | 105,692 |
| Visa Inc92826C839 · V | CS | $2.0bn | 12,874,781 |
| SIGA Technologies Inc826917106 · SIGA | CS | $697,000 | 115,941 |
| Signature Bank/New York NY82669G104 | CS | $44.8m | 349,654 |
| Signet Jewelers LtdG81276100 · SIG | CS | $3.7m | 136,191 |
| Silgan Holdings Inc827048109 · SLGN | CS | $6.6m | 221,693 |
| Silicon Laboratories Inc826919102 · SLAB | CS | $6.6m | 82,090 |
| SilverBow Resources Inc82836G102 | CS | $378,000 | 16,450 |
| Silvercrest Asset Management Group Inc828359109 · SAMG | CS | $218,000 | 15,300 |
| Simmons First National Corp828730200 · SFNC | CS | $4.1m | 169,207 |
| Simon Property Group Inc828806109 · SPG | RTCS | $240.1m | 1,317,459 |
| Simply Good Foods Co/The82900L102 · SMPL | CS | $12.9m | 624,320 |
| Simpson Manufacturing Co Inc829073105 · SSD | CS | $5.5m | 93,347 |
| Sims Metal Management Ltd00B0LCW75 | CS | $1.0m | 137,588 |
| Simulations Plus Inc829214105 | CS | $511,000 | 24,189 |
| SINA Corp/ChinaG81477104 | CS | $3.8m | 64,774 |
| Sinclair Broadcast Group Inc829226109 | CS | $8.4m | 217,678 |
| Sirius XM Holdings Inc82968B103 · SIRI | CS | $50.2m | 8,846,965 |
| SITE Centers Corp82981J109 | RTCS | $1.9m | 139,002 |
| SiteOne Landscape Supply Inc82982L103 · SITE | CS | $4.2m | 73,303 |
| Six Flags Entertainment Corp83001A102 | CS | $10.3m | 208,526 |
| SJW Group784305104 · HTO | CS | $6.7m | 107,878 |
| Skechers U.S.A. Inc830566105 | CS | $4.9m | 144,911 |
| Skyline Champion Corp830830105 · SKY | CS | $4.9m | 257,504 |
| SkyWest Inc830879102 · SKYW | CS | $11.6m | 213,432 |
| Skyworks Solutions Inc83088M102 · SWKS | CS | $60.4m | 732,736 |
| SL Green Realty Corp78440X101 · SLG | RTCS | $32.0m | 355,600 |
| Sleep Number Corp83125X103 | CS | $10.0m | 213,383 |
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 |