Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| 1 |
Aptiv
APTV
|
$67.3M |
| 2 |
Kinder Morgan
KMI
|
$66.4M |
| 3 |
HCA Healthcare
HCA
|
$62.3M |
| 4 |
3M
MMM
|
$60.8M |
| 5 |
Viatris
VTRS
|
$56.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
Union Pacific
UNP
|
$64.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$59.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $110M | 0.86% |
1,956,396
+419,191
| +27% | +$23.5M |
|
27
Ameriprise Financial
AMP
$47.8B
| $108M | 0.84% |
812,970
-81,756
| -9% | -$10.8M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.84% |
852,833
-1,709
| -0.2% | -$214K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.81% |
1,327,367
+58,675
| +5% | +$4.58M |
|
30
Honeywell
HON
$136B
| $102M | 0.8% |
1,066,747
-232,246
| -18% | -$22.1M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.79% |
1,320,983
-860
| -0.1% | -$65.5K |
|
32
American Express
AXP
$225B
| $100M | 0.79% |
1,077,365
-346,046
| -24% | -$32.2M |
|
33
MetLife
MET
$53.6B
| $99.7M | 0.78% |
2,067,624
-515,010
| -20% | -$24.8M |
|
34
IBM
IBM
$227B
| $99.7M | 0.78% |
649,735
-13,088
| -2% | -$2.01M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $99.3M | 0.78% |
467,121
+9,001
| +2% | +$1.91M |
|
36
Chubb
CB
$111B
| $98.9M | 0.78% |
861,268
-195,425
| -18% | -$22.5M |
|
37
Medtronic
MDT
$118B
| $98.7M | 0.78% |
1,367,719
-5,370
| -0.4% | -$388K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $98M | 0.77% |
1,146,826
+25,892
| +2% | +$2.21M |
|
39
Schlumberger
SLB
$52.2B
| $97.7M | 0.77% |
1,144,155
-87,732
| -7% | -$7.49M |
|
40
General Dynamics
GD
$86.8B
| $96.4M | 0.76% |
700,332
-190,148
| -21% | -$26.2M |
|
41
United Parcel Service
UPS
$72.3B
| $96.3M | 0.76% |
865,897
+12,111
| +1% | +$1.35M |
|
42
PepsiCo
PEP
$203B
| $95.2M | 0.75% |
1,007,274
+18,811
| +2% | +$1.78M |
|
43
Cisco
CSCO
$268B
| $91.6M | 0.72% |
3,292,840
-437,499
| -12% | -$12.2M |
|
44
Boeing
BA
$176B
| $88.9M | 0.7% |
683,580
+18,949
| +3% | +$2.46M |
|
45
AbbVie
ABBV
$374B
| $87.6M | 0.69% |
1,338,577
+726,074
| +119% | +$47.5M |
|
46
Hartford Financial Services
HIG
$37.4B
| $87.5M | 0.69% |
2,099,197
-1,681
| -0.1% | -$70.1K |
|
47
Walmart
WMT
$793B
| $86.4M | 0.68% |
3,019,245
+82,998
| +3% | +$2.38M |
|
48
Bank of America
BAC
$371B
| $82.2M | 0.65% |
4,593,632
+244,428
| +6% | +$4.37M |
|
49
Cardinal Health
CAH
$36B
| $80.8M | 0.63% |
1,001,225
+5,197
| +0.5% | +$420K |
|
50
Ford
F
$46.2B
| $80.6M | 0.63% |
5,197,299
+351,303
| +7% | +$5.45M |
|