Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
Danaher
DHR
|
$59.9M |
| 3 |
PACCAR
PCAR
|
$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $118M | 0.83% |
2,196,850
-131,275
| -6% | -$7.07M |
|
27
Medtronic
MDT
$119B
| $114M | 0.8% |
1,321,818
-47,749
| -3% | -$4.13M |
|
28
Chevron
CVX
$318B
| $112M | 0.78% |
1,086,368
-67,084
| -6% | -$6.9M |
|
29
Tyson Foods
TSN
$20B
| $109M | 0.76% |
1,458,439
-50,336
| -3% | -$3.76M |
|
30
Visa
V
$681B
| $105M | 0.74% |
1,270,563
-64,987
| -5% | -$5.37M |
|
31
CVS Health
CVS
$93.5B
| $105M | 0.74% |
1,180,708
-214,014
| -15% | -$19M |
|
32
Gilead Sciences
GILD
$140B
| $101M | 0.71% |
1,280,212
-129,277
| -9% | -$10.2M |
|
33
Lowe's Companies
LOW
$148B
| $101M | 0.71% |
1,400,277
-152,079
| -10% | -$11M |
|
34
Cisco
CSCO
$269B
| $100M | 0.71% |
3,167,579
-184,808
| -6% | -$5.86M |
|
|
35
Intel
INTC
$108B
| $98.5M | 0.69% |
2,609,063
-882,817
| -25% | -$33.3M |
|
36
Walmart
WMT
$805B
| $94.5M | 0.66% |
3,930,057
+182,937
| +5% | +$4.4M |
|
37
AbbVie
ABBV
$376B
| $94.3M | 0.66% |
1,495,495
-37,795
| -2% | -$2.38M |
|
38
Bank of America
BAC
$375B
| $93.6M | 0.66% |
5,981,583
-344,326
| -5% | -$5.39M |
|
39
Schlumberger
SLB
$53.7B
| $85M | 0.6% |
1,080,499
-153,323
| -12% | -$12.1M |
|
40
Walt Disney
DIS
$214B
| $84.6M | 0.59% |
911,257
-51,886
| -5% | -$4.82M |
|
41
SPDR Gold Trust
GLD
$110B
| $80.6M | 0.57% |
641,793
+102,000
| +19% | +$12.8M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $80.6M | 0.57% |
1,012,580
-25,716
| -2% | -$2.05M |
|
|
43
United Parcel Service
UPS
$71.6B
| $80M | 0.56% |
731,700
+327,553
| +81% | +$35.8M |
|
44
Verizon
VZ
$186B
| $79M | 0.55% |
1,520,259
-344,345
| -18% | -$17.9M |
|
45
Mastercard
MA
$538B
| $78.7M | 0.55% |
773,206
-33,308
| -4% | -$3.39M |
|
46
Adobe
ADBE
$146B
| $77.7M | 0.55% |
715,573
+168,676
| +31% | +$18.3M |
|
47
Cardinal Health
CAH
$35.7B
| $77.5M | 0.54% |
998,030
+55,633
| +6% | +$4.32M |
|
48
Capital One
COF
$145B
| $76.4M | 0.54% |
1,063,325
-113,921
| -10% | -$8.18M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.3M | 0.53% |
405,617
+169,531
| +72% | +$31.5M |
|
50
Alibaba
BABA
$312B
| $75M | 0.53% |
708,539
+118,112
| +20% | +$12.5M |
|