Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.96%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,177
Reduced
292
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $118M | 0.8% |
1,409,489
-55,143
| -4% | -$4.6M |
|
27
Amgen
AMGN
$153B
| $117M | 0.8% |
768,204
+22,752
| +3% | +$3.46M |
|
28
Intel
INTC
$105B
| $115M | 0.78% |
3,491,880
-210,442
| -6% | -$6.9M |
|
29
Citigroup
C
$175B
| $114M | 0.78% |
2,697,022
+170,396
| +7% | +$7.22M |
|
30
Verizon
VZ
$184B
| $104M | 0.71% |
1,864,604
-452,155
| -20% | -$25.2M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $102M | 0.69% |
9,208,314
+7,909,114
| +609% | +$87.6M |
|
32
Tyson Foods
TSN
$20B
| $101M | 0.69% |
1,508,775
+84,481
| +6% | +$5.64M |
|
33
American International
AIG
$45.1B
| $100M | 0.68% |
1,899,091
+91,346
| +5% | +$4.83M |
|
34
Visa
V
$681B
| $99.1M | 0.67% |
1,335,550
+25,139
| +2% | +$1.86M |
|
|
35
Schlumberger
SLB
$52.2B
| $97.6M | 0.66% |
1,233,822
+460,896
| +60% | +$36.4M |
|
36
Cisco
CSCO
$268B
| $96.2M | 0.66% |
3,352,387
-602,454
| -15% | -$17.3M |
|
37
AbbVie
ABBV
$374B
| $94.9M | 0.65% |
1,533,290
-66,540
| -4% | -$4.12M |
|
38
Walt Disney
DIS
$211B
| $94.2M | 0.64% |
963,143
+25,140
| +3% | +$2.46M |
|
39
Walmart
WMT
$793B
| $91.2M | 0.62% |
1,249,040
+30,513
| +3% | +$2.23M |
|
40
Coca-Cola
KO
$297B
| $90.2M | 0.61% |
1,990,457
-140,116
| -7% | -$6.35M |
|
41
Qualcomm
QCOM
$170B
| $86.7M | 0.59% |
1,618,480
-5,794
| -0.4% | -$310K |
|
42
Bank of America
BAC
$371B
| $83.9M | 0.57% |
6,325,909
+172,041
| +3% | +$2.28M |
|
43
Starbucks
SBUX
$99.2B
| $83.3M | 0.57% |
1,458,997
+14,601
| +1% | +$834K |
|
44
Hartford Financial Services
HIG
$37.4B
| $79.3M | 0.54% |
1,787,806
+10,508
| +0.6% | +$466K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.54% |
951,228
-440,998
| -32% | -$36.7M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $76.4M | 0.52% |
1,038,296
+8,284
| +0.8% | +$609K |
|
47
HCA Healthcare
HCA
$95.4B
| $75.2M | 0.51% |
977,008
-16,912
| -2% | -$1.3M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $74.9M | 0.51% |
1,018,549
+26,552
| +3% | +$1.95M |
|
49
Capital One
COF
$142B
| $74.8M | 0.51% |
1,177,246
+8,371
| +0.7% | +$532K |
|
50
Chubb
CB
$111B
| $74.1M | 0.5% |
566,541
+40,397
| +8% | +$5.28M |
|