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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $109M | 0.95% |
947,300
+68,875
| +8% | +$7.92M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.94% |
2,628,500
+2,013,204
| +327% | +$82.6M |
|
28
Philip Morris
PM
$260B
| $108M | 0.94% |
1,234,818
-331,818
| -21% | -$28.9M |
|
29
CVS Health
CVS
$92.8B
| $107M | 0.93% |
1,498,657
-41,090
| -3% | -$2.94M |
|
30
Home Depot
HD
$405B
| $105M | 0.91% |
1,276,864
-27,782
| -2% | -$2.29M |
|
31
Comcast
CMCSA
$125B
| $104M | 0.9% |
1,996,987
+581,644
| +41% | +$30.2M |
|
32
Altria Group
MO
$113B
| $103M | 0.89% |
2,681,046
-39,936
| -1% | -$1.53M |
|
33
Intel
INTC
$107B
| $103M | 0.89% |
3,963,803
+816,257
| +26% | +$21.2M |
|
34
Amgen
AMGN
$155B
| $98.5M | 0.86% |
863,018
+262,249
| +44% | +$29.9M |
|
35
Cisco
CSCO
$274B
| $98M | 0.85% |
4,365,264
-1,220,553
| -22% | -$27.4M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $97.9M | 0.85% |
879,200
+216,035
| +33% | +$24.1M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $96.7M | 0.84% |
829,990
+259,762
| +46% | +$30.3M |
|
38
Lowe's Companies
LOW
$145B
| $93.5M | 0.81% |
1,887,008
+6,726
| +0.4% | +$333K |
|
39
Ford
F
$46.8B
| $93.2M | 0.81% |
6,039,374
+651,864
| +12% | +$10.1M |
|
40
Walmart
WMT
$774B
| $92.1M | 0.8% |
1,170,329
-53,154
| -4% | -$4.18M |
|
41
Marathon Petroleum
MPC
$54.6B
| $88.3M | 0.77% |
962,362
+718,881
| +295% | +$65.9M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $88M | 0.77% |
1,183,522
+242,571
| +26% | +$18M |
|
43
Occidental Petroleum
OXY
$46.9B
| $88M | 0.77% |
925,600
+290,691
| +46% | +$27.6M |
|
44
Halliburton
HAL
$19.4B
| $86.1M | 0.75% |
1,697,029
+1,020,430
| +151% | +$51.8M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $86.1M | 0.75% |
1,005,400
+517,566
| +106% | +$44.3M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $83.9M | 0.73% |
3,990,468
+1,406,234
| +54% | +$29.6M |
|
47
Medtronic
MDT
$119B
| $83.1M | 0.72% |
1,447,129
+501,955
| +53% | +$28.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $82.7M | 0.72% |
1,186,800
+269,538
| +29% | +$18.8M |
|
49
PepsiCo
PEP
$204B
| $82.6M | 0.72% |
995,538
-75,718
| -7% | -$6.28M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $80.2M | 0.7% |
1,395,559
+776,083
| +125% | +$44.6M |
|