Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,823
Reduced
607
Closed
36
Top Buys
| 1 |
Visa
V
|
$99.6M |
| 2 |
AGN
Allergan plc
AGN
|
$56.8M |
| 3 |
PPL Corp
PPL
|
$38.6M |
| 4 |
PG&E
PCG
|
$32.9M |
| 5 |
Exelon
EXC
|
$31.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.85% |
1,331,546
+4,179
| +0.3% | +$344K |
|
27
Ameriprise Financial
AMP
$47.5B
| $109M | 0.84% |
830,070
+17,100
| +2% | +$2.24M |
|
28
Medtronic
MDT
$117B
| $109M | 0.84% |
1,392,211
+24,492
| +2% | +$1.91M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.79% |
1,198,126
-122,857
| -9% | -$10.4M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $100M | 0.78% |
1,185,064
+38,238
| +3% | +$3.23M |
|
31
IBM
IBM
$226B
| $99.7M | 0.77% |
621,243
+81
| +0% | +$13K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $99.4M | 0.77% |
740,221
-112,612
| -13% | -$15.1M |
|
33
Intel
INTC
$105B
| $98.3M | 0.76% |
3,142,849
+27,919
| +0.9% | +$873K |
|
34
Boeing
BA
$175B
| $97.3M | 0.76% |
648,208
-35,372
| -5% | -$5.31M |
|
35
Chubb
CB
$110B
| $96M | 0.75% |
861,154
-114
| -0% | -$12.7K |
|
36
PepsiCo
PEP
$202B
| $95.1M | 0.74% |
994,312
-12,962
| -1% | -$1.24M |
|
37
General Dynamics
GD
$86.5B
| $94.6M | 0.73% |
696,793
-3,539
| -0.5% | -$480K |
|
38
Schlumberger
SLB
$52.4B
| $92.9M | 0.72% |
1,112,988
-31,167
| -3% | -$2.6M |
|
39
Cognizant
CTSH
$35B
| $91.9M | 0.71% |
1,473,164
+59,935
| +4% | +$3.74M |
|
40
Cardinal Health
CAH
$35.8B
| $91.8M | 0.71% |
1,016,655
+15,430
| +2% | +$1.39M |
|
41
Hartford Financial Services
HIG
$37.3B
| $91.1M | 0.71% |
2,178,450
+79,253
| +4% | +$3.31M |
|
42
Cisco
CSCO
$267B
| $90.5M | 0.7% |
3,289,307
-3,533
| -0.1% | -$97.2K |
|
43
Walmart
WMT
$787B
| $84.2M | 0.65% |
1,023,175
+16,760
| +2% | +$1.38M |
|
44
Regeneron Pharmaceuticals
REGN
$61.1B
| $82.9M | 0.64% |
183,599
+57
| +0% | +$25.7K |
|
45
Ford
F
$46.3B
| $82.1M | 0.64% |
5,085,466
-111,833
| -2% | -$1.8M |
|
46
AbbVie
ABBV
$375B
| $81.6M | 0.63% |
1,393,350
+54,773
| +4% | +$3.21M |
|
47
Walt Disney
DIS
$210B
| $80.7M | 0.63% |
769,296
+9,599
| +1% | +$1.01M |
|
48
EOG Resources
EOG
$66.3B
| $80.1M | 0.62% |
873,208
+26
| +0% | +$2.38K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $74.1M | 0.58% |
1,965,329
+3
| +0% | +$113 |
|
50
Aptiv
APTV
$17.3B
| $73.8M | 0.57% |
925,173
-102
| -0% | -$8.13K |
|