Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Omnicom Group
OMC
$15.2B
| – | – |
-4,224
| Closed | -$268K |
|
2552
PACCAR
PCAR
$52.5B
| – | – |
-417,961
| Closed | -$23.3M |
|
2553
PG&E
PCG
$33.6B
| – | – |
-30,015
| Closed | -$1.23M |
|
2554
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-18,434
| Closed | -$607K |
|
2555
Progressive
PGR
$145B
| – | – |
-9,349
| Closed | -$255K |
|
2556
Parker-Hannifin
PH
$96.2B
| – | – |
-17,442
| Closed | -$1.9M |
|
2557
Pultegroup
PHM
$26B
| – | – |
-5,698
| Closed | -$94K |
|
2558
Prologis
PLD
$106B
| – | – |
-18,152
| Closed | -$683K |
|
2559
PNC Financial Services
PNC
$81.7B
| – | – |
-291,293
| Closed | -$21.1M |
|
2560
Pentair
PNR
$17.6B
| – | – |
-7,445
| Closed | -$483K |
|
2561
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,005
| Closed | -$219K |
|