Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.92% |
843,362
-35,838
| -4% | -$4.31M |
|
27
Amgen
AMGN
$152B
| $101M | 0.91% |
815,586
-47,432
| -5% | -$5.85M |
|
28
Ameriprise Financial
AMP
$48.2B
| $98.5M | 0.89% |
894,726
-52,574
| -6% | -$5.79M |
|
|
29
Boeing
BA
$175B
| $97M | 0.88% |
773,087
-346,861
| -31% | -$43.5M |
|
30
Home Depot
HD
$408B
| $96.9M | 0.88% |
1,224,711
-52,153
| -4% | -$4.13M |
|
31
Philip Morris
PM
$250B
| $95.5M | 0.87% |
1,166,311
-68,507
| -6% | -$5.61M |
|
32
Altria Group
MO
$112B
| $95.1M | 0.86% |
2,541,444
-139,602
| -5% | -$5.23M |
|
33
Comcast
CMCSA
$126B
| $92.5M | 0.84% |
3,699,988
-293,986
| -7% | -$7.35M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $91.3M | 0.83% |
1,118,048
-65,474
| -6% | -$5.34M |
|
35
Cisco
CSCO
$270B
| $90M | 0.82% |
4,016,840
-348,424
| -8% | -$7.81M |
|
|
36
Verizon
VZ
$187B
| $90M | 0.82% |
1,891,929
+1,081,876
| +134% | +$51.5M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $89.3M | 0.81% |
784,566
-45,424
| -5% | -$5.17M |
|
38
Halliburton
HAL
$19B
| $89.2M | 0.81% |
1,514,126
-182,903
| -11% | -$10.8M |
|
39
Fifth Third Bancorp
FITB
$30.5B
| $87.5M | 0.79% |
3,814,236
-176,232
| -4% | -$4.04M |
|
40
Lowe's Companies
LOW
$148B
| $87.3M | 0.79% |
1,784,263
-102,745
| -5% | -$5.02M |
|
41
Ford
F
$46.4B
| $87.1M | 0.79% |
5,586,157
-453,217
| -8% | -$7.07M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $87M | 0.79% |
1,317,282
-78,277
| -6% | -$5.17M |
|
43
Walmart
WMT
$806B
| $84.3M | 0.76% |
3,307,743
-203,244
| -6% | -$5.18M |
|
|
44
GE Aerospace
GE
$297B
| $83.5M | 0.76% |
673,267
-659,340
| -49% | -$81.8M |
|
45
Medtronic
MDT
$120B
| $82.5M | 0.75% |
1,340,411
-106,718
| -7% | -$6.57M |
|
46
United Parcel Service
UPS
$71.3B
| $81.7M | 0.74% |
838,799
-250,548
| -23% | -$24.4M |
|
47
PepsiCo
PEP
$201B
| $80.2M | 0.73% |
960,866
-34,672
| -3% | -$2.9M |
|
48
Marathon Petroleum
MPC
$54.6B
| $79.3M | 0.72% |
1,821,374
-103,350
| -5% | -$4.5M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $77.7M | 0.7% |
625,931
-36,695
| -6% | -$4.55M |
|
50
Occidental Petroleum
OXY
$45.8B
| $76.3M | 0.69% |
835,646
-130,472
| -14% | -$11.9M |
|