Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$14.8B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,294
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.79% |
1,392,226
+117,372
| +9% | +$9.89M |
|
27
Mastercard
MA
$536B
| $117M | 0.79% |
1,239,790
+290,110
| +31% | +$27.4M |
|
28
Lowe's Companies
LOW
$146B
| $117M | 0.79% |
1,538,876
-127,450
| -8% | -$9.65M |
|
29
Cisco
CSCO
$268B
| $113M | 0.76% |
3,954,841
+344,047
| +10% | +$9.79M |
|
30
Amgen
AMGN
$153B
| $112M | 0.75% |
745,452
+45,583
| +7% | +$6.83M |
|
31
Chevron
CVX
$318B
| $107M | 0.72% |
1,116,727
+291,033
| +35% | +$27.8M |
|
|
32
Citigroup
C
$175B
| $105M | 0.71% |
2,526,626
-1,266,350
| -33% | -$52.9M |
|
33
Medtronic
MDT
$118B
| $101M | 0.68% |
1,349,612
-11,873
| -0.9% | -$890K |
|
34
Visa
V
$681B
| $100M | 0.68% |
1,310,411
+111,019
| +9% | +$8.49M |
|
35
Coca-Cola
KO
$297B
| $98.8M | 0.67% |
2,130,573
+335,446
| +19% | +$15.6M |
|
|
36
American International
AIG
$45.1B
| $97.7M | 0.66% |
1,807,745
-614,073
| -25% | -$33.2M |
|
37
Tyson Foods
TSN
$20B
| $94.9M | 0.64% |
1,424,294
-73,253
| -5% | -$4.88M |
|
38
Walt Disney
DIS
$211B
| $93.2M | 0.63% |
938,003
-165,927
| -15% | -$16.5M |
|
39
AbbVie
ABBV
$374B
| $91.4M | 0.62% |
1,599,830
+56,371
| +4% | +$3.22M |
|
|
40
McDonald's
MCD
$226B
| $88.7M | 0.6% |
705,375
+593,194
| +529% | +$74.6M |
|
41
Starbucks
SBUX
$99.2B
| $86.2M | 0.58% |
1,444,396
+51,832
| +4% | +$3.09M |
|
42
Walmart
WMT
$793B
| $83.5M | 0.56% |
3,655,581
+582,261
| +19% | +$13.3M |
|
43
Bank of America
BAC
$371B
| $83.2M | 0.56% |
6,153,868
-30,445
| -0.5% | -$412K |
|
44
Qualcomm
QCOM
$170B
| $83.1M | 0.56% |
1,624,274
+312,855
| +24% | +$16M |
|
45
Hartford Financial Services
HIG
$37.4B
| $81.9M | 0.55% |
1,777,298
-672
| -0% | -$31K |
|
46
DuPont de Nemours
DD
$31.6B
| $81.9M | 0.55% |
798,038
+211,945
| +36% | +$21.7M |
|
47
Capital One
COF
$142B
| $81M | 0.55% |
1,168,875
-122,051
| -9% | -$8.46M |
|
48
Cognizant
CTSH
$35.1B
| $78.2M | 0.53% |
1,247,634
+18,258
| +1% | +$1.14M |
|
49
HCA Healthcare
HCA
$95.4B
| $77.6M | 0.52% |
993,920
+24,123
| +2% | +$1.88M |
|
50
Cardinal Health
CAH
$36B
| $75.8M | 0.51% |
925,084
-123,070
| -12% | -$10.1M |
|