Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.72%
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
(-0.33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
652
Reduced
1,355
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $113M | 0.93% |
802,087
-3,448
| -0.4% | -$484K |
|
27
Home Depot
HD
$406B
| $112M | 0.93% |
1,224,917
-4,845
| -0.4% | -$444K |
|
28
Chubb
CB
$111B
| $111M | 0.92% |
1,056,693
-1
| -0% | -$105 |
|
29
Ameriprise Financial
AMP
$47.8B
| $110M | 0.92% |
894,726
-724
| -0.1% | -$89.3K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.86% |
854,542
-2,697
| -0.3% | -$328K |
|
31
Comcast
CMCSA
$125B
| $101M | 0.84% |
3,756,936
-18,516
| -0.5% | -$498K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $100M | 0.83% |
1,268,692
+15,225
| +1% | +$1.2M |
|
33
Halliburton
HAL
$18.4B
| $98.9M | 0.82% |
1,532,759
+19,002
| +1% | +$1.23M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $97.9M | 0.81% |
2,098,251
-2,718
| -0.1% | -$127K |
|
35
Philip Morris
PM
$254B
| $94.1M | 0.78% |
1,128,774
+5,654
| +0.5% | +$472K |
|
36
Lowe's Companies
LOW
$146B
| $93.9M | 0.78% |
1,774,729
-6,337
| -0.4% | -$335K |
|
37
Cisco
CSCO
$268B
| $93.9M | 0.78% |
3,730,339
-488,942
| -12% | -$12.3M |
|
38
GE Aerospace
GE
$293B
| $93.1M | 0.77% |
758,040
+8,376
| +1% | +$1.03M |
|
39
Chevron
CVX
$318B
| $92.4M | 0.77% |
774,386
+9,864
| +1% | +$1.18M |
|
40
Intel
INTC
$105B
| $92.2M | 0.76% |
2,648,707
-28,346
| -1% | -$987K |
|
41
PepsiCo
PEP
$203B
| $92M | 0.76% |
988,463
+1,699
| +0.2% | +$158K |
|
42
Medtronic
MDT
$118B
| $85.1M | 0.71% |
1,373,089
+3,173
| +0.2% | +$197K |
|
43
EOG Resources
EOG
$65.8B
| $84.8M | 0.7% |
856,600
-469
| -0.1% | -$46.4K |
|
44
Boeing
BA
$176B
| $84.7M | 0.7% |
664,631
-8,613
| -1% | -$1.1M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $84.3M | 0.7% |
1,120,934
-1,331
| -0.1% | -$100K |
|
46
United Parcel Service
UPS
$72.3B
| $83.9M | 0.7% |
853,786
+63
| +0% | +$6.19K |
|
47
Coca-Cola
KO
$297B
| $83.9M | 0.7% |
1,966,695
+13,412
| +0.7% | +$572K |
|
48
American International
AIG
$45.1B
| $83M | 0.69% |
1,537,205
-29,228
| -2% | -$1.58M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $81.6M | 0.68% |
458,120
-991
| -0.2% | -$177K |
|
50
ConocoPhillips
COP
$118B
| $81.3M | 0.67% |
1,063,065
+4,716
| +0.4% | +$361K |
|