Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $2.63M | 0.02% |
+250,208
| New | +$2.63M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $2.61M | 0.02% |
+39,518
| New | +$2.61M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.61M | 0.02% |
+20,651
| New | +$2.61M |
|
304
AutoZone
AZO
$70.6B
| $2.6M | 0.02% |
+6,133
| New | +$2.6M |
|
305
Clorox
CLX
$15.5B
| $2.58M | 0.02% |
+30,998
| New | +$2.58M |
|
306
Archer Daniels Midland
ADM
$30.2B
| $2.51M | 0.02% |
+73,891
| New | +$2.51M |
|
307
Prudential Financial
PRU
$37.2B
| $2.51M | 0.02% |
+34,317
| New | +$2.51M |
|
308
Avery Dennison
AVY
$13.1B
| $2.46M | 0.02% |
+57,491
| New | +$2.46M |
|
309
Helmerich & Payne
HP
$2.01B
| $2.44M | 0.02% |
+39,063
| New | +$2.44M |
|
310
Labcorp
LH
$23.2B
| $2.33M | 0.02% |
+27,121
| New | +$2.33M |
|
311
Whirlpool
WHR
$5.28B
| $2.28M | 0.02% |
+19,929
| New | +$2.28M |
|
312
Nike
NKE
$109B
| $2.26M | 0.02% |
+70,912
| New | +$2.26M |
|
|
DELL
313
DELISTED
DELL INC
DELL
| $2.24M | 0.02% |
+167,918
| New | +$2.24M |
|
314
M&T Bank
MTB
$31.2B
| $2.24M | 0.02% |
+20,014
| New | +$2.24M |
|
315
Bunge Global
BG
$16.9B
| $2.22M | 0.02% |
+31,358
| New | +$2.22M |
|
316
Cardinal Health
CAH
$35.7B
| $2.21M | 0.02% |
+46,721
| New | +$2.21M |
|
|
BMC
317
DELISTED
BMC SOFTWARE, INC
BMC
| $2.21M | 0.02% |
+48,847
| New | +$2.21M |
|
318
Cigna
CI
$81.5B
| $2.14M | 0.02% |
+29,481
| New | +$2.14M |
|
319
Everest Group
EG
$14.3B
| $2.12M | 0.02% |
+16,549
| New | +$2.12M |
|
320
Humana
HUM
$37B
| $2.12M | 0.02% |
+25,073
| New | +$2.12M |
|
321
Public Storage
PSA
$52.2B
| $2.05M | 0.02% |
+13,352
| New | +$2.05M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.02% |
+18,836
| New | +$2.05M |
|
323
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.02% |
+35,683
| New | +$2.04M |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.02% |
+84,100
| New | +$2.03M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.02% |
+42,132
| New | +$2.01M |
|