Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $90.5M | 0.79% |
3,670,449
+14,358
| +0.4% | +$354K |
|
27
Lowe's Companies
LOW
$146B
| $89.5M | 0.79% |
1,880,282
+15,912
| +0.9% | +$758K |
|
28
CVS Health
CVS
$93B
| $87.4M | 0.77% |
1,539,747
+10,074
| +0.7% | +$572K |
|
29
PepsiCo
PEP
$203B
| $85.2M | 0.75% |
1,071,256
+18,483
| +2% | +$1.47M |
|
30
Capital One
COF
$142B
| $81.8M | 0.72% |
1,190,288
-3,976
| -0.3% | -$273K |
|
31
Oracle
ORCL
$628B
| $81.2M | 0.71% |
2,447,165
-129,125
| -5% | -$4.28M |
|
32
Ameriprise Financial
AMP
$47.8B
| $80M | 0.7% |
878,425
-200,638
| -19% | -$18.3M |
|
|
33
Qualcomm
QCOM
$170B
| $78.2M | 0.69% |
1,161,596
-353,122
| -23% | -$23.8M |
|
34
Coca-Cola
KO
$297B
| $77.7M | 0.68% |
2,051,897
-54,704
| -3% | -$2.07M |
|
35
Verizon
VZ
$184B
| $75.7M | 0.66% |
1,623,315
-149,967
| -8% | -$7M |
|
36
Visa
V
$681B
| $74.1M | 0.65% |
1,551,092
+20,552
| +1% | +$982K |
|
37
Intel
INTC
$105B
| $72.1M | 0.63% |
3,147,546
-840,822
| -21% | -$19.3M |
|
38
iShares Silver Trust
SLV
$20.2B
| $71.3M | 0.63% |
3,414,917
-497,000
| -13% | -$10.4M |
|
39
Dominion Energy
D
$50.3B
| $68.7M | 0.6% |
1,098,958
-12,856
| -1% | -$803K |
|
40
Starbucks
SBUX
$99.2B
| $67.6M | 0.59% |
1,756,882
+20,914
| +1% | +$805K |
|
41
Amgen
AMGN
$153B
| $67.3M | 0.59% |
600,769
-12,087
| -2% | -$1.35M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $67.1M | 0.59% |
940,951
-1,797
| -0.2% | -$128K |
|
43
Walt Disney
DIS
$211B
| $66.6M | 0.58% |
1,032,950
-106,905
| -9% | -$6.89M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $66.6M | 0.58% |
3,112,749
+284,041
| +10% | +$6.07M |
|
45
Comcast
CMCSA
$125B
| $63.9M | 0.56% |
2,830,686
-225,138
| -7% | -$5.08M |
|
46
McDonald's
MCD
$226B
| $61.6M | 0.54% |
639,932
-28,326
| -4% | -$2.73M |
|
47
SPDR Gold Trust
GLD
$111B
| $61.5M | 0.54% |
479,593
-20,000
| -4% | -$2.56M |
|
48
RLJ Lodging Trust
RLJ
$1.15B
| $61.4M | 0.54% |
2,614,924
+6,602
| +0.3% | +$155K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $61.1M | 0.54% |
663,165
-58,478
| -8% | -$5.39M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.1M | 0.54% |
537,878
-35,269
| -6% | -$4M |
|