Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.94%
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
(-4.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
24
Increased
2,321
Reduced
174
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $106M | 0.83% |
1,119,900
+105,213
| +10% | +$9.92M |
|
27
Cisco
CSCO
$268B
| $98.7M | 0.78% |
3,759,235
+75,334
| +2% | +$1.98M |
|
28
Verizon
VZ
$184B
| $98.2M | 0.77% |
2,257,663
-263,932
| -10% | -$11.5M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $97.2M | 0.76% |
1,169,234
+12,902
| +1% | +$1.07M |
|
30
Amgen
AMGN
$153B
| $96.4M | 0.76% |
696,970
-186,125
| -21% | -$25.7M |
|
31
Medtronic
MDT
$118B
| $93.9M | 0.74% |
1,402,447
+22,555
| +2% | +$1.51M |
|
32
Ameriprise Financial
AMP
$47.8B
| $92.7M | 0.73% |
849,273
+12,930
| +2% | +$1.41M |
|
33
AbbVie
ABBV
$374B
| $89.7M | 0.71% |
1,648,845
+193,246
| +13% | +$10.5M |
|
34
Mastercard
MA
$536B
| $88.3M | 0.69% |
979,312
+273,440
| +39% | +$24.6M |
|
35
Hartford Financial Services
HIG
$37.4B
| $85.7M | 0.67% |
1,871,704
-352,710
| -16% | -$16.1M |
|
36
Coca-Cola
KO
$297B
| $82.7M | 0.65% |
2,062,471
+177,942
| +9% | +$7.14M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $82.7M | 0.65% |
1,202,409
+11,807
| +1% | +$812K |
|
38
Visa
V
$681B
| $82.2M | 0.65% |
1,179,406
-437,210
| -27% | -$30.5M |
|
39
Starbucks
SBUX
$99.2B
| $81.5M | 0.64% |
1,433,494
+517,742
| +57% | +$29.4M |
|
40
Cardinal Health
CAH
$36B
| $81.1M | 0.64% |
1,055,215
+18,854
| +2% | +$1.45M |
|
41
Walmart
WMT
$793B
| $80.7M | 0.64% |
3,735,870
+319,518
| +9% | +$6.91M |
|
42
Cognizant
CTSH
$35.1B
| $78.1M | 0.61% |
1,247,221
-89,322
| -7% | -$5.59M |
|
43
Schlumberger
SLB
$52.2B
| $78.1M | 0.61% |
1,131,833
+18,168
| +2% | +$1.25M |
|
44
HCA Healthcare
HCA
$95.4B
| $77M | 0.61% |
995,003
+13,637
| +1% | +$1.05M |
|
45
General Dynamics
GD
$86.8B
| $74.6M | 0.59% |
540,501
-176,986
| -25% | -$24.4M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $73.1M | 0.58% |
597,837
+18,215
| +3% | +$2.23M |
|
47
Exelon
EXC
$43.8B
| $72.7M | 0.57% |
3,434,059
+654,799
| +24% | +$13.9M |
|
48
Boeing
BA
$176B
| $71.8M | 0.57% |
548,522
+3,137
| +0.6% | +$411K |
|
49
Booking.com
BKNG
$181B
| $71.7M | 0.56% |
57,989
+780
| +1% | +$965K |
|
50
Union Pacific
UNP
$132B
| $71.5M | 0.56% |
808,253
-29,293
| -3% | -$2.59M |
|