Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $104M | 0.79% |
836,343
+6,273
| +0.8% | +$784K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $104M | 0.78% |
1,190,602
+5,538
| +0.5% | +$484K |
|
28
Medtronic
MDT
$120B
| $102M | 0.77% |
1,379,892
-12,319
| -0.9% | -$913K |
|
29
General Dynamics
GD
$86.9B
| $102M | 0.77% |
717,487
+20,694
| +3% | +$2.93M |
|
30
Cisco
CSCO
$270B
| $101M | 0.76% |
3,683,901
+394,594
| +12% | +$10.8M |
|
31
AbbVie
ABBV
$375B
| $97.8M | 0.74% |
1,455,599
+62,249
| +4% | +$4.18M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.73% |
1,156,332
-41,794
| -3% | -$3.53M |
|
33
Schlumberger
SLB
$53.6B
| $96M | 0.72% |
1,113,665
+677
| +0.1% | +$58.4K |
|
34
PepsiCo
PEP
$201B
| $94.7M | 0.71% |
1,014,687
+20,375
| +2% | +$1.9M |
|
35
Hartford Financial Services
HIG
$37.9B
| $92.5M | 0.7% |
2,224,414
+45,964
| +2% | +$1.91M |
|
|
36
AT&T
T
$212B
| $92.5M | 0.7% |
3,446,339
+2,248,085
| +188% | +$60.3M |
|
37
Walt Disney
DIS
$214B
| $91M | 0.69% |
797,487
+28,191
| +4% | +$3.22M |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $89.7M | 0.68% |
175,837
-7,762
| -4% | -$3.96M |
|
39
HCA Healthcare
HCA
$97.1B
| $89M | 0.67% |
981,366
+28,398
| +3% | +$2.58M |
|
40
Amazon
AMZN
$2.5T
| $88.2M | 0.66% |
4,063,700
+319,180
| +9% | +$6.93M |
|
41
Cardinal Health
CAH
$35.6B
| $86.7M | 0.65% |
1,036,361
+19,706
| +2% | +$1.65M |
|
42
Goldman Sachs
GS
$226B
| $83.4M | 0.63% |
399,414
+12,756
| +3% | +$2.66M |
|
43
Bank of America
BAC
$376B
| $82.6M | 0.62% |
4,855,508
+192,138
| +4% | +$3.27M |
|
44
IBM
IBM
$232B
| $82.5M | 0.62% |
530,778
-119,042
| -18% | -$18.5M |
|
45
Cognizant
CTSH
$34.9B
| $81.6M | 0.61% |
1,336,543
-136,621
| -9% | -$8.35M |
|
46
Walmart
WMT
$804B
| $80.8M | 0.61% |
3,416,352
+346,827
| +11% | +$8.2M |
|
47
Union Pacific
UNP
$132B
| $79.9M | 0.6% |
837,546
-195,433
| -19% | -$18.6M |
|
48
Chubb
CB
$112B
| $79.9M | 0.6% |
785,317
-75,837
| -9% | -$7.71M |
|
49
EOG Resources
EOG
$66.6B
| $76.9M | 0.58% |
878,032
+4,824
| +0.6% | +$422K |
|
50
Ford
F
$46.4B
| $76.9M | 0.58% |
5,120,031
+34,565
| +0.7% | +$519K |
|