Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $92.5M | 0.84% |
+1,514,718
| New | +$92.5M |
|
27
Walmart
WMT
$793B
| $90.8M | 0.83% |
+3,656,091
| New | +$90.8M |
|
28
Verizon
VZ
$184B
| $89.3M | 0.81% |
+1,773,282
| New | +$89.3M |
|
29
CVS Health
CVS
$93B
| $87.5M | 0.8% |
+1,529,673
| New | +$87.5M |
|
30
Ameriprise Financial
AMP
$47.8B
| $87.3M | 0.8% |
+1,079,063
| New | +$87.3M |
|
31
PepsiCo
PEP
$203B
| $86.1M | 0.79% |
+1,052,773
| New | +$86.1M |
|
32
Coca-Cola
KO
$297B
| $84.5M | 0.77% |
+2,106,601
| New | +$84.5M |
|
33
Ford
F
$46.2B
| $84.1M | 0.77% |
+5,434,963
| New | +$84.1M |
|
34
Oracle
ORCL
$628B
| $79.1M | 0.72% |
+2,576,290
| New | +$79.1M |
|
35
Lowe's Companies
LOW
$146B
| $76.3M | 0.7% |
+1,864,370
| New | +$76.3M |
|
36
Capital One
COF
$142B
| $75M | 0.68% |
+1,194,264
| New | +$75M |
|
37
iShares Silver Trust
SLV
$20.2B
| $74.2M | 0.68% |
+3,911,917
| New | +$74.2M |
|
38
Walt Disney
DIS
$211B
| $72M | 0.66% |
+1,139,855
| New | +$72M |
|
39
Visa
V
$681B
| $69.9M | 0.64% |
+1,530,540
| New | +$69.9M |
|
40
McDonald's
MCD
$226B
| $66.2M | 0.6% |
+668,258
| New | +$66.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.1M | 0.59% |
+573,147
| New | +$64.1M |
|
42
Comcast
CMCSA
$125B
| $64M | 0.58% |
+3,055,824
| New | +$64M |
|
43
Dominion Energy
D
$50.3B
| $63.2M | 0.58% |
+1,111,814
| New | +$63.2M |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.6M | 0.57% |
+942,748
| New | +$62.6M |
|
45
Occidental Petroleum
OXY
$45.6B
| $62.1M | 0.57% |
+726,480
| New | +$62.1M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $61.1M | 0.56% |
+721,643
| New | +$61.1M |
|
47
Amgen
AMGN
$153B
| $60.5M | 0.55% |
+612,856
| New | +$60.5M |
|
48
SPDR Gold Trust
GLD
$111B
| $59.5M | 0.54% |
+499,593
| New | +$59.5M |
|
49
Nu Skin
NUS
$596M
| $58.9M | 0.54% |
+964,074
| New | +$58.9M |
|
50
RLJ Lodging Trust
RLJ
$1.15B
| $58.7M | 0.54% |
+2,608,322
| New | +$58.7M |
|