Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $117M | 0.85% |
1,121,669
-131,614
| -11% | -$13.8M |
|
27
Verizon
VZ
$187B
| $109M | 0.79% |
2,046,983
+526,724
| +35% | +$28.1M |
|
28
Amgen
AMGN
$152B
| $106M | 0.76% |
724,779
+3,051
| +0.4% | +$446K |
|
29
Qualcomm
QCOM
$170B
| $104M | 0.75% |
1,601,280
-247,823
| -13% | -$16.2M |
|
30
Visa
V
$682B
| $102M | 0.73% |
1,306,280
+35,717
| +3% | +$2.79M |
|
31
Intel
INTC
$106B
| $94M | 0.68% |
2,590,405
-18,658
| -0.7% | -$677K |
|
32
Capital One
COF
$143B
| $93.6M | 0.67% |
1,073,344
+10,019
| +0.9% | +$874K |
|
33
Coca-Cola
KO
$296B
| $90.7M | 0.65% |
2,187,820
+613,492
| +39% | +$25.4M |
|
34
Walt Disney
DIS
$213B
| $90.5M | 0.65% |
868,221
-43,036
| -5% | -$4.49M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $90.1M | 0.65% |
933,715
-78,865
| -8% | -$7.61M |
|
36
AbbVie
ABBV
$376B
| $90.1M | 0.65% |
1,438,269
-57,226
| -4% | -$3.58M |
|
37
Gilead Sciences
GILD
$141B
| $88.6M | 0.64% |
1,237,795
-42,417
| -3% | -$3.04M |
|
38
Synchrony
SYF
$28.4B
| $88.5M | 0.64% |
2,441,026
+86,779
| +4% | +$3.15M |
|
39
Medtronic
MDT
$120B
| $86M | 0.62% |
1,206,935
-114,883
| -9% | -$8.18M |
|
40
Cisco
CSCO
$270B
| $85.5M | 0.62% |
2,830,081
-337,498
| -11% | -$10.2M |
|
41
Lowe's Companies
LOW
$148B
| $84.9M | 0.61% |
1,194,039
-206,238
| -15% | -$14.7M |
|
42
DuPont de Nemours
DD
$31.7B
| $82.5M | 0.59% |
714,780
+109,836
| +18% | +$12.7M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $79.9M | 0.58% |
1,456,573
+5,364
| +0.4% | +$294K |
|
44
Walmart
WMT
$804B
| $79.6M | 0.57% |
3,455,268
-474,789
| -12% | -$10.9M |
|
45
Mastercard
MA
$536B
| $76.9M | 0.55% |
744,650
-28,556
| -4% | -$2.95M |
|
46
Adobe
ADBE
$145B
| $76.3M | 0.55% |
741,530
+25,957
| +4% | +$2.67M |
|
47
Hartford Financial Services
HIG
$37.9B
| $76.1M | 0.55% |
1,596,427
-88,652
| -5% | -$4.22M |
|
48
Waste Management
WM
$91.1B
| $76.1M | 0.55% |
1,072,677
+140,105
| +15% | +$9.93M |
|
49
Thermo Fisher Scientific
TMO
$182B
| $73.3M | 0.53% |
519,529
+71,829
| +16% | +$10.1M |
|
50
Honeywell
HON
$136B
| $72.3M | 0.52% |
651,027
+203,540
| +45% | +$22.6M |
|