Tyers Asset Management LLC - Q1 2019 holdings

$2.89 Billion is the total value of Tyers Asset Management LLC's 983 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.8% .

 Value Shares↓ Weighting
AAPL SellApple Inc$206,011,000
+18.8%
1,084,552
-1.4%
7.13%
+2.8%
INTC SellIntel Corp$79,764,000
+13.3%
1,485,360
-1.0%
2.76%
-2.0%
FB SellFacebook Inc$45,433,000
+18.8%
272,560
-6.6%
1.57%
+2.7%
WMT SellWal-Mart Stores Inc$33,586,000
-1.2%
344,372
-5.6%
1.16%
-14.5%
AMAT SellApplied Materials Inc$32,943,000
+13.8%
830,648
-6.0%
1.14%
-1.6%
UNP SellUnion Pacific Corp$32,627,000
+18.1%
195,136
-2.3%
1.13%
+2.2%
DIS SellWalt Disney Co/The$31,038,000
-12.0%
279,552
-13.1%
1.08%
-23.8%
ADBE SellAdobe Systems Inc$30,529,000
+8.9%
114,560
-7.6%
1.06%
-5.8%
SNA SellSnap-on Inc$29,596,000
+3.0%
189,084
-4.4%
1.02%
-10.9%
IEMG SelliShares Core MSCI Emerging Markets ETFetf$23,364,000
+8.7%
451,836
-0.9%
0.81%
-5.9%
ORCL SellOracle Corp$22,378,000
+5.5%
416,640
-11.3%
0.78%
-8.7%
FFIV SellF5 Networks Inc$18,498,000
-17.6%
117,876
-15.0%
0.64%
-28.8%
EXC SellExelon Corp$15,703,000
+5.9%
313,248
-4.7%
0.54%
-8.4%
EXAS SellExact Sciences Corp$15,158,000
+36.3%
174,992
-0.7%
0.52%
+18.0%
RY SellRoyal Bank of Canada$14,054,000
+7.5%
186,284
-2.2%
0.49%
-6.9%
CELG SellCelgene Corp$13,620,000
-31.1%
144,368
-53.2%
0.47%
-40.3%
WBA SellWalgreens Boots Alliance Inc$11,673,000
-42.2%
184,492
-37.6%
0.40%
-50.1%
SLG SellSL Green Realty Corpreit$10,549,000
+0.9%
117,320
-11.3%
0.36%
-12.9%
BBY SellBest Buy Co Inc$10,161,000
-38.1%
142,996
-53.9%
0.35%
-46.4%
DUK SellDuke Energy Corp$7,924,000
-3.6%
88,044
-7.5%
0.27%
-16.7%
DXC SellDXC Technology Co$7,646,000
-43.8%
118,888
-53.6%
0.26%
-51.4%
RBA SellRitchie Bros Auctioneers Inc$7,637,000
+3.6%
224,620
-0.3%
0.26%
-10.5%
JNPR SellJuniper Networks Inc$7,300,000
-14.7%
275,772
-13.3%
0.25%
-26.2%
MPC SellMarathon Petroleum Corp$6,760,000
-54.7%
112,948
-55.3%
0.23%
-60.8%
EPR SellEPR Propertiesreit$6,723,000
+18.4%
87,428
-1.4%
0.23%
+2.6%
KLAC SellKLA-Tencor Corp$6,500,000
+4.8%
54,432
-21.5%
0.22%
-9.3%
UAL SellUnited Continental Holdings Inc$6,399,000
-39.8%
80,212
-36.9%
0.22%
-47.9%
ZBRA SellZebra Technologies Corp$6,248,000
+3.3%
29,820
-21.5%
0.22%
-10.7%
AMP SellAmeriprise Financial Inc$5,861,000
+9.8%
45,752
-10.5%
0.20%
-5.1%
ANTM SellWellPoint Inc$5,713,000
-3.6%
19,908
-11.8%
0.20%
-16.5%
XEL SellXcel Energy Inc$5,581,000
-2.8%
99,288
-14.8%
0.19%
-16.1%
UHS SellUniversal Health Services Inc$5,541,000
-27.2%
41,426
-36.6%
0.19%
-37.0%
MPW SellMedical Properties Trust Increit$5,392,000
-13.4%
291,284
-24.8%
0.19%
-24.9%
KR SellKroger Co/The$5,235,000
-29.3%
212,816
-21.0%
0.18%
-38.9%
IBM SellInternational Business Machines Corp$4,937,000
+12.5%
34,992
-9.3%
0.17%
-2.8%
SIVB SellSVB Financial Group$4,682,000
-30.2%
21,056
-40.4%
0.16%
-39.8%
KSS SellKohl's Corp$4,457,000
-12.4%
64,816
-15.5%
0.15%
-24.5%
ABBV SellAbbVie Inc$4,291,000
-52.0%
53,248
-45.1%
0.15%
-58.4%
FITB SellFifth Third Bancorp$4,231,000
-41.8%
167,750
-45.7%
0.15%
-49.8%
DFS SellDiscover Financial Services$4,036,000
-39.9%
56,720
-50.2%
0.14%
-48.0%
TER SellTeradyne Inc$3,966,000
+11.6%
99,540
-12.1%
0.14%
-3.5%
USFD SellUS Foods Holding Corp$3,818,000
-29.9%
109,362
-36.5%
0.13%
-39.4%
RSG SellRepublic Services Inc$3,595,000
-45.2%
44,726
-50.8%
0.12%
-52.7%
MKSI SellMKS Instruments Inc$3,569,000
+31.1%
38,352
-9.0%
0.12%
+13.8%
SFM SellSprouts Farmers Market Inc$3,490,000
-25.0%
162,032
-18.1%
0.12%
-34.9%
JBL SellJabil Circuit Inc$3,374,000
-41.8%
126,896
-45.7%
0.12%
-49.6%
ON SellON Semiconductor Corp$3,343,000
-42.8%
162,512
-54.1%
0.12%
-50.4%
UTHR SellUnited Therapeutics Corp$3,274,000
-34.7%
27,896
-39.4%
0.11%
-43.8%
NSC SellNorfolk Southern Corp$3,232,000
-16.5%
17,296
-33.2%
0.11%
-27.7%
MMP SellMagellan Midstream Partners LP$2,846,000
+1.1%
46,944
-4.8%
0.10%
-12.4%
PSX SellPhillips 66$2,829,000
+0.6%
29,722
-9.0%
0.10%
-13.3%
HCP SellHCP Increit$2,654,000
+11.5%
84,800
-0.5%
0.09%
-3.2%
UNM SellUnum Group$2,598,000
-26.2%
76,802
-35.9%
0.09%
-36.2%
LYB SellLyondellBasell Industries NV$2,563,000
-50.3%
30,480
-50.8%
0.09%
-56.8%
STLD SellSteel Dynamics Inc$2,532,000
-35.5%
71,792
-45.0%
0.09%
-43.9%
NWE SellNorthWestern Corp$2,514,000
+18.1%
35,706
-0.3%
0.09%
+2.4%
AAP SellAdvance Auto Parts Inc$2,497,000
-0.6%
14,640
-8.2%
0.09%
-14.9%
EL SellEstee Lauder Cos Inc/The$2,448,000
+23.1%
14,784
-3.3%
0.08%
+6.2%
SCI SellService Corp International/US$2,426,000
-0.5%
60,434
-0.1%
0.08%
-14.3%
DOX SellAmdocs Ltd$2,329,000
-28.0%
43,040
-22.0%
0.08%
-37.2%
OKE SellONEOK Inc$2,272,000
+28.7%
32,536
-0.5%
0.08%
+11.3%
NOC SellNorthrop Grumman Corp$2,295,000
+9.5%
8,514
-0.5%
0.08%
-6.0%
GWW SellWW Grainger Inc$2,241,000
-70.1%
7,448
-72.0%
0.08%
-74.0%
NCLH SellNorwegian Cruise Line Holdings Ltd$2,261,000
-43.7%
41,140
-56.6%
0.08%
-51.6%
OLN SellOlin Corp$2,191,000
+4.7%
94,696
-9.0%
0.08%
-9.5%
RTN SellRaytheon Co$2,197,000
-17.6%
12,064
-30.6%
0.08%
-29.0%
FIS SellFidelity National Information Services Inc$2,105,000
+7.6%
18,612
-2.4%
0.07%
-6.4%
YUM SellYum! Brands Inc$2,088,000
-6.1%
20,916
-13.5%
0.07%
-19.1%
ADS SellAlliance Data Systems Corp$2,009,000
+9.8%
11,484
-5.8%
0.07%
-4.1%
CAG SellConAgra Foods Inc$2,029,000
-32.7%
73,152
-48.2%
0.07%
-42.1%
VLO SellValero Energy Corp$1,948,000
-70.4%
22,968
-73.9%
0.07%
-74.6%
STAA SellSTAAR Surgical Co$1,940,000
+6.3%
56,736
-0.8%
0.07%
-8.2%
URI SellUnited Rentals Inc$1,913,000
-42.0%
16,742
-47.9%
0.07%
-50.0%
NAVI SellNavient Corp$1,819,000
+18.0%
157,192
-10.2%
0.06%
+1.6%
CC SellChemours Co/The$1,773,000
-60.2%
47,718
-69.8%
0.06%
-65.9%
MOH SellMolina Healthcare Inc$1,722,000
+17.9%
12,128
-3.4%
0.06%
+3.4%
SABR SellSabre Corp$1,546,000
-65.9%
72,268
-65.5%
0.05%
-70.3%
FLT SellFleetCor Technologies Inc$1,471,000
-36.4%
5,964
-52.1%
0.05%
-45.2%
IBKR SellInteractive Brokers Group Inc$1,448,000
-6.4%
27,904
-1.4%
0.05%
-19.4%
GE SellGeneral Electric Co$1,405,000
+0.1%
140,668
-24.2%
0.05%
-12.5%
LAMR SellLamar Advertising Coreit$1,379,000
-30.1%
17,402
-39.0%
0.05%
-39.2%
DLTR SellDollar Tree Inc$1,326,000
+7.5%
12,624
-7.6%
0.05%
-6.1%
FCX SellFreeport-McMoRan Copper & Gold Inc$1,306,000
-53.3%
101,296
-62.6%
0.04%
-59.8%
HPQ SellHewlett-Packard Co$1,281,000
-72.3%
65,952
-70.8%
0.04%
-76.2%
LPLA SellLPL Financial Holdings Inc$1,243,000
-45.4%
17,840
-52.1%
0.04%
-52.7%
SRCL SellStericycle Inc$1,221,000
-74.2%
22,432
-82.6%
0.04%
-77.9%
WEX SellWEX Inc$1,216,000
-20.3%
6,336
-41.8%
0.04%
-31.1%
SKX SellSkechers U.S.A. Inc$1,156,000
+30.9%
34,384
-10.8%
0.04%
+14.3%
NEM SellNewmont Mining Corp$1,095,000
-32.9%
30,608
-35.0%
0.04%
-41.5%
HRC SellHill-Rom Holdings Inc$1,088,000
+12.3%
10,276
-6.1%
0.04%
-2.6%
APA SellApache Corp$1,102,000
-4.3%
31,808
-27.5%
0.04%
-17.4%
KSU SellKansas City Southern$1,059,000
-55.1%
9,128
-63.1%
0.04%
-60.6%
MCK SellMcKesson Corp$1,045,000
-41.8%
8,932
-45.0%
0.04%
-50.0%
WH SellWyndham Hotels & Resorts Inc$998,000
-18.3%
19,964
-25.8%
0.04%
-28.6%
SCHW SellCharles Schwab Corp/The$955,000
-3.2%
22,336
-6.1%
0.03%
-17.5%
RGLD SellRoyal Gold Inc$962,000
+4.5%
10,584
-1.6%
0.03%
-10.8%
LUMN SellCenturyLink Inc$927,000
-57.9%
77,280
-46.8%
0.03%
-63.6%
X SellUnited States Steel Corp$935,000
-51.1%
47,982
-54.2%
0.03%
-58.4%
SLB SellSchlumberger Ltd$938,000
-8.0%
21,536
-23.8%
0.03%
-22.0%
LSI SellSovran Self Storage Increit$872,000
-30.0%
8,960
-33.1%
0.03%
-40.0%
M SellMacy's Inc$839,000
-56.9%
34,912
-46.6%
0.03%
-62.8%
ANSS SellANSYS Inc$767,000
-69.0%
4,200
-75.7%
0.03%
-72.7%
XLY SellConsumer Discretionary Select Sector SPDR Fundetf$784,000
-18.0%
6,886
-28.7%
0.03%
-28.9%
TEL SellTE Connectivity Ltd$753,000
+1.9%
9,324
-4.6%
0.03%
-13.3%
FAF SellFirst American Financial Corp$736,000
-0.9%
14,300
-14.1%
0.02%
-16.7%
KHC SellKraft Heinz Co/The$682,000
-42.6%
20,896
-24.4%
0.02%
-50.0%
O SellRealty Income Corpreit$685,000
+13.6%
9,312
-2.7%
0.02%0.0%
CPRT SellCopart Inc$677,000
-54.8%
11,176
-64.4%
0.02%
-61.7%
ALGN SellAlign Technology Inc$663,000
+18.8%
2,332
-12.4%
0.02%
+4.5%
ATVI SellActivision Blizzard Inc$636,000
-15.9%
13,968
-14.0%
0.02%
-26.7%
WMB SellWilliams Cos Inc/The$646,000
+28.2%
22,484
-1.7%
0.02%
+10.0%
UDR SellUDR Increit$643,000
+12.8%
14,144
-1.7%
0.02%
-4.3%
HBI SellHanesbrands Inc$599,000
+32.5%
33,528
-7.1%
0.02%
+16.7%
AN SellAutoNation Inc$593,000
-50.4%
16,592
-50.5%
0.02%
-56.2%
MSM SellMSC Industrial Direct Co Inc$606,000
-2.1%
7,328
-8.9%
0.02%
-16.0%
RL SellRalph Lauren Corp$606,000
-81.3%
4,672
-85.1%
0.02%
-83.7%
WSM SellWilliams-Sonoma Inc$592,000
-8.2%
10,516
-17.7%
0.02%
-23.1%
STT SellState Street Corp$569,000
-84.7%
8,640
-85.4%
0.02%
-86.6%
CMA SellComerica Inc$586,000
-50.5%
8,000
-53.6%
0.02%
-57.4%
CPA SellCopa Holdings SA$582,000
-74.8%
7,224
-75.4%
0.02%
-78.3%
BXP SellBoston Properties Increit$574,000
+18.1%
4,288
-0.7%
0.02%
+5.3%
WYND SellWyndham Worldwide Corp$547,000
-46.6%
13,496
-52.8%
0.02%
-53.7%
RF SellRegions Financial Corp$562,000
-69.2%
39,744
-70.8%
0.02%
-74.0%
TWTR SellTwitter Inc$537,000
-26.3%
16,320
-35.7%
0.02%
-34.5%
CLGX SellCoreLogic Inc/United States$527,000
-23.1%
14,146
-30.9%
0.02%
-33.3%
INCY SellIncyte Corp Ltd$524,000
+24.2%
6,096
-8.2%
0.02%
+5.9%
BC SellBrunswick Corp/DE$525,000
-47.7%
10,428
-51.7%
0.02%
-55.0%
WAGE SellWageWorks Inc$517,000
+28.0%
13,692
-7.9%
0.02%
+12.5%
LNN SellLindsay Corp$526,000
-3.3%
5,432
-4.0%
0.02%
-18.2%
APTV SellAptiv PLC$525,000
+19.3%
6,600
-7.7%
0.02%0.0%
DOV SellDover Corp$497,000
+26.5%
5,302
-4.4%
0.02%
+6.2%
XYL SellXylem Inc/NY$502,000
+11.6%
6,356
-5.8%
0.02%
-5.6%
WHR SellWhirlpool Corp$479,000
+14.6%
3,608
-7.9%
0.02%0.0%
SEE SellSealed Air Corp$478,000
+10.9%
10,384
-16.0%
0.02%0.0%
IFF SellInternational Flavors & Fragrances Inc$490,000
-92.9%
3,808
-92.6%
0.02%
-93.8%
THO SellThor Industries Inc$484,000
-16.7%
7,756
-30.6%
0.02%
-26.1%
GPS SellGap Inc/The$460,000
-69.7%
17,578
-70.2%
0.02%
-73.8%
ALLE SellAllegion PLC$464,000
-22.1%
5,120
-31.5%
0.02%
-33.3%
J SellJacobs Engineering Group Inc$450,000
-3.0%
5,984
-24.7%
0.02%
-15.8%
NLSN SellNielsen Holdings NV$463,000
-71.5%
19,580
-71.9%
0.02%
-75.4%
BR SellBroadridge Financial Solutions Inc$447,000
-61.7%
4,312
-64.4%
0.02%
-68.1%
WDC SellWestern Digital Corp$433,000
-51.1%
9,008
-62.4%
0.02%
-57.1%
RLGY SellRealogy Holdings Corp$411,000
-24.4%
36,048
-2.7%
0.01%
-36.4%
AVY SellAvery Dennison Corp$374,000
+14.7%
3,312
-8.8%
0.01%0.0%
PH SellParker Hannifin Corp$379,000
+12.8%
2,208
-2.1%
0.01%0.0%
EXPD SellExpeditors International of Washington Inc$358,000
+9.8%
4,720
-1.3%
0.01%
-7.7%
JWN SellNordstrom Inc$353,000
-25.4%
7,952
-21.6%
0.01%
-36.8%
TEX SellTerex Corp$354,000
-48.8%
11,004
-56.1%
0.01%
-57.1%
WLK SellWestlake Chemical Corp$319,000
-78.8%
4,708
-79.3%
0.01%
-81.7%
RJF SellRaymond James Financial Inc$320,000
+6.7%
3,984
-1.2%
0.01%
-8.3%
ZGNX SellZogenix Inc$320,000
-14.9%
5,824
-43.5%
0.01%
-26.7%
SERV SellServiceMaster Global Holdings Inc$313,000
-54.3%
6,710
-64.0%
0.01%
-59.3%
SSNC SellSS&C Technologies Holdings Inc$259,000
-51.0%
4,060
-65.4%
0.01%
-57.1%
ITRM SellIterum Therapeutics plc$259,000
+29.5%
32,208
-19.3%
0.01%
+12.5%
WP SellVantiv Inc$264,000
-63.9%
2,324
-75.7%
0.01%
-69.0%
XLRN SellAcceleron Pharma Inc$239,000
+6.2%
5,136
-0.6%
0.01%
-11.1%
PICB SellInvesco International Corporate Bond ETFetf$189,000
-35.9%
7,238
-38.3%
0.01%
-41.7%
GRA SellWR Grace & Co$168,000
+7.7%
2,156
-10.5%
0.01%0.0%
AR SellAntero Resources Corp$155,000
-37.5%
17,612
-33.2%
0.01%
-50.0%
HF SellHFF Inc$108,000
-18.2%
2,256
-43.1%
0.00%
-20.0%
LOPE SellGrand Canyon Education Inc$115,000
-33.1%
1,008
-43.8%
0.00%
-42.9%
XLC SellCommunication Services Select Sector SPDR Fundetf$51,0000.0%1,100
-10.7%
0.00%0.0%
PAG SellPenske Automotive Group Inc$50,000
-86.9%
1,120
-88.2%
0.00%
-86.7%
FGEN SellFibroGen Inc$36,000
+2.9%
660
-11.8%
0.00%0.0%
MLND ExitMillendo Therapeutics$0-208
-100.0%
0.00%
RETA SellReata Pharmaceuticals Inc$10,000
+25.0%
112
-22.2%
0.00%
TWST SellTwist Bioscience Corp$8,000
-42.9%
336
-43.2%
0.00%
-100.0%
AIMT ExitAimmune Therapeutics Inc$0-480
-100.0%
0.00%
EIGR ExitEiger BioPharmaceuticals Inc$0-392
-100.0%
0.00%
ALNA SellAllena Pharmaceuticals Inc$4,0000.0%638
-3.3%
0.00%
IOVA SellLion Biotechnologies Inc$10,0000.0%1,034
-9.6%
0.00%
SRRK ExitScholar Rock Holding Corp$0-80
-100.0%
0.00%
SCG ExitSCANA Corp$0-64
-100.0%
0.00%
FTDR Exitfrontdoor Inc$0-1,056
-100.0%
-0.00%
SUP ExitSuperior Industries International Inc$0-4,950
-100.0%
-0.00%
IMMU ExitImmunomedics Inc$0-1,248
-100.0%
-0.00%
FOX ExitTwenty-First Century Fox Inc$0-624
-100.0%
-0.00%
TWI ExitTitan International Inc$0-6,188
-100.0%
-0.00%
APLS ExitApellis Pharmaceuticals Inc$0-2,268
-100.0%
-0.00%
AA ExitAlcoa Corp$0-1,452
-100.0%
-0.00%
REI ExitRing Energy Inc$0-10,802
-100.0%
-0.00%
SLDB ExitSolid Biosciences Inc$0-1,456
-100.0%
-0.00%
EXPR ExitExpress Inc$0-10,736
-100.0%
-0.00%
GG ExitGoldcorp Inc$0-7,756
-100.0%
-0.00%
FOXA ExitTwenty-First Century Fox Inc$0-1,360
-100.0%
-0.00%
CDEV ExitCentennial Resource Development Inc/DE$0-10,080
-100.0%
-0.00%
WPG ExitWashington Prime Group Increit$0-32,256
-100.0%
-0.01%
SGMO ExitSangamo Biosciences Inc$0-12,880
-100.0%
-0.01%
CNDT ExitConduent Inc$0-13,968
-100.0%
-0.01%
RSP ExitInvesco S&P 500 Equal Weight ETFetf$0-1,870
-100.0%
-0.01%
BKU ExitBankUnited Inc$0-5,962
-100.0%
-0.01%
HGV ExitHilton Grand Vacations Inc$0-7,168
-100.0%
-0.01%
GLIBA ExitGCI Liberty Inc$0-4,928
-100.0%
-0.01%
CLR ExitContinental Resources Inc/OK$0-6,094
-100.0%
-0.01%
DSW ExitDSW Inc$0-13,972
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corp$0-16,852
-100.0%
-0.02%
FNF ExitFidelity National Financial Inc$0-12,562
-100.0%
-0.02%
DLB ExitDolby Laboratories Inc$0-9,200
-100.0%
-0.02%
ULTI ExitUltimate Software Group Inc$0-2,832
-100.0%
-0.03%
AIV ExitApartment Investment & Management Coreit$0-17,276
-100.0%
-0.03%
STE ExitSTERIS Corp$0-12,208
-100.0%
-0.05%
STI ExitSunTrust Banks Inc$0-46,728
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc12Q3 20198.0%
Intel Corp12Q3 20192.8%
Thermo Fisher Scientific Inc12Q3 20192.3%
Wal-Mart Stores Inc12Q3 20192.4%
Facebook Inc12Q3 20192.2%
Stryker Corp12Q3 20191.8%
Applied Materials Inc12Q3 20192.3%
Danaher Corp12Q3 20191.8%
Home Depot Inc/The12Q3 20192.1%
Fastenal Co12Q3 20191.9%

View Tyers Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-05-08
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Tyers Asset Management LLC's complete filings history.

Compare quarters

Export Tyers Asset Management LLC's holdings