Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
561
Reduced
426
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$110M |
| 2 |
ConocoPhillips
COP
|
$87.3M |
| 3 |
Freeport-McMoran
FCX
|
$46.6M |
| 4 |
TE Connectivity
TEL
|
$44.1M |
| 5 |
PPG Industries
PPG
|
$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$48.3M |
| 2 |
O-I Glass
OI
|
$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.5M |
| 4 |
AT&T
T
|
$39M |
| 5 |
Crown Castle
CCI
|
$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $107M | 0.89% |
1,513,757
-369
| -0% | -$26.2K |
|
27
Ameriprise Financial
AMP
$47.8B
| $107M | 0.89% |
895,450
+724
| +0.1% | +$86.9K |
|
28
Cisco
CSCO
$268B
| $105M | 0.87% |
4,219,281
+202,441
| +5% | +$5.03M |
|
29
General Dynamics
GD
$86.8B
| $104M | 0.86% |
891,313
-54,287
| -6% | -$6.33M |
|
30
Comcast
CMCSA
$125B
| $101M | 0.84% |
3,775,452
+75,464
| +2% | +$2.03M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.84% |
857,239
+13,877
| +2% | +$1.64M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $100M | 0.83% |
2,100,969
-269,934
| -11% | -$12.9M |
|
33
EOG Resources
EOG
$65.8B
| $100M | 0.83% |
857,069
+104,869
| +14% | +$12.3M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $100M | 0.83% |
1,118,021
-27
| -0% | -$2.42K |
|
35
Chevron
CVX
$318B
| $99.8M | 0.82% |
764,522
+137,510
| +22% | +$18M |
|
36
Home Depot
HD
$406B
| $99.6M | 0.82% |
1,229,762
+5,051
| +0.4% | +$409K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.81% |
1,316,948
-334
| -0% | -$24.8K |
|
38
Amgen
AMGN
$153B
| $95.4M | 0.79% |
805,535
-10,051
| -1% | -$1.19M |
|
39
Philip Morris
PM
$254B
| $94.7M | 0.78% |
1,123,120
-43,191
| -4% | -$3.64M |
|
40
GE Aerospace
GE
$293B
| $94.4M | 0.78% |
749,664
+76,397
| +11% | +$9.62M |
|
|
41
ConocoPhillips
COP
$118B
| $90.7M | 0.75% |
1,058,349
+1,017,970
| +2,521% | +$87.3M |
|
42
PepsiCo
PEP
$203B
| $88.2M | 0.73% |
986,764
+25,898
| +3% | +$2.31M |
|
43
United Parcel Service
UPS
$72.3B
| $87.6M | 0.72% |
853,723
+14,924
| +2% | +$1.53M |
|
44
Medtronic
MDT
$118B
| $87.3M | 0.72% |
1,369,916
+29,505
| +2% | +$1.88M |
|
45
Boeing
BA
$176B
| $85.7M | 0.71% |
673,244
-99,843
| -13% | -$12.7M |
|
46
American International
AIG
$45.1B
| $85.5M | 0.71% |
1,566,433
+190,100
| +14% | +$10.4M |
|
47
Lowe's Companies
LOW
$146B
| $85.5M | 0.71% |
1,781,066
-3,197
| -0.2% | -$153K |
|
48
Occidental Petroleum
OXY
$45.6B
| $84.9M | 0.7% |
863,096
+27,450
| +3% | +$2.7M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $84.3M | 0.7% |
1,253,467
+153,651
| +14% | +$10.3M |
|
50
Qualcomm
QCOM
$170B
| $84.3M | 0.7% |
1,064,735
+103,486
| +11% | +$8.2M |
|