Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
251
Reduced
2,182
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $111M | 0.8% |
3,041,584
-102,398
| -3% | -$3.74M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.79% |
1,274,854
+105,620
| +9% | +$8.99M |
|
28
PepsiCo
PEP
$203B
| $107M | 0.78% |
1,074,920
-44,980
| -4% | -$4.49M |
|
29
Medtronic
MDT
$118B
| $105M | 0.76% |
1,361,485
-40,962
| -3% | -$3.15M |
|
30
Bank of America
BAC
$371B
| $104M | 0.75% |
6,184,313
-697,205
| -10% | -$11.7M |
|
31
Intel
INTC
$105B
| $102M | 0.74% |
2,954,548
+1,105,000
| +60% | +$38.1M |
|
32
Verizon
VZ
$184B
| $99.3M | 0.72% |
2,148,928
-108,735
| -5% | -$5.03M |
|
33
Cisco
CSCO
$268B
| $98.1M | 0.71% |
3,610,794
-148,441
| -4% | -$4.03M |
|
34
Cardinal Health
CAH
$36B
| $93.6M | 0.68% |
1,048,154
-7,061
| -0.7% | -$630K |
|
35
Capital One
COF
$142B
| $93.2M | 0.67% |
1,290,926
-183,528
| -12% | -$13.2M |
|
36
Visa
V
$681B
| $93M | 0.67% |
1,199,392
+19,986
| +2% | +$1.55M |
|
37
Mastercard
MA
$536B
| $92.5M | 0.67% |
949,680
-29,632
| -3% | -$2.88M |
|
38
AbbVie
ABBV
$374B
| $91.4M | 0.66% |
1,543,459
-105,386
| -6% | -$6.24M |
|
39
Ameriprise Financial
AMP
$47.8B
| $89.7M | 0.65% |
843,100
-6,173
| -0.7% | -$657K |
|
40
Starbucks
SBUX
$99.2B
| $83.6M | 0.61% |
1,392,564
-40,930
| -3% | -$2.46M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $83.3M | 0.6% |
1,287,336
+84,927
| +7% | +$5.49M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $81.1M | 0.59% |
571,947
-25,890
| -4% | -$3.67M |
|
|
43
Synchrony
SYF
$28.1B
| $80.4M | 0.58% |
2,643,279
+1,656,096
| +168% | +$50.4M |
|
44
Tyson Foods
TSN
$20B
| $79.9M | 0.58% |
1,497,547
+22,862
| +2% | +$1.22M |
|
45
Hartford Financial Services
HIG
$37.4B
| $77.3M | 0.56% |
1,777,970
-93,734
| -5% | -$4.07M |
|
46
Coca-Cola
KO
$297B
| $77.1M | 0.56% |
1,795,127
-267,344
| -13% | -$11.5M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $76.7M | 0.56% |
738,317
+275,134
| +59% | +$28.6M |
|
48
Boeing
BA
$176B
| $76.3M | 0.55% |
527,910
-20,612
| -4% | -$2.98M |
|
49
Chubb
CB
$111B
| $75.7M | 0.55% |
647,693
-9,194
| -1% | -$1.07M |
|
50
Aptiv
APTV
$17.3B
| $75M | 0.54% |
874,430
-7,632
| -0.9% | -$654K |
|