Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $109M | 0.78% |
762,043
-83,164
| -10% | -$11.9M |
|
|
27
Merck
MRK
$210B
| $102M | 0.72% |
1,674,966
+707,180
| +73% | +$42.9M |
|
28
Mastercard
MA
$538B
| $96.3M | 0.69% |
856,377
+111,727
| +15% | +$12.6M |
|
29
Walt Disney
DIS
$215B
| $96.2M | 0.69% |
847,981
-20,240
| -2% | -$2.3M |
|
30
Capital One
COF
$145B
| $95.1M | 0.68% |
1,096,992
+23,648
| +2% | +$2.05M |
|
31
Lowe's Companies
LOW
$148B
| $92.8M | 0.66% |
1,128,928
-65,111
| -5% | -$5.35M |
|
32
AbbVie
ABBV
$375B
| $92.3M | 0.66% |
1,416,706
-21,563
| -1% | -$1.41M |
|
33
Walmart
WMT
$803B
| $90.1M | 0.64% |
3,751,002
+295,734
| +9% | +$7.11M |
|
34
Adobe
ADBE
$145B
| $90.1M | 0.64% |
692,348
-49,182
| -7% | -$6.4M |
|
35
Cisco
CSCO
$269B
| $90.1M | 0.64% |
2,664,574
-165,507
| -6% | -$5.59M |
|
36
DuPont de Nemours
DD
$32.2B
| $89.5M | 0.64% |
698,364
-16,416
| -2% | -$2.1M |
|
37
Intel
INTC
$108B
| $89.3M | 0.64% |
2,476,784
-113,621
| -4% | -$4.1M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $83.6M | 0.6% |
855,470
-78,245
| -8% | -$7.65M |
|
39
Synchrony
SYF
$28.6B
| $83.5M | 0.6% |
2,435,189
-5,837
| -0.2% | -$200K |
|
40
Verizon
VZ
$186B
| $82.3M | 0.59% |
1,687,324
-359,659
| -18% | -$17.5M |
|
41
Alibaba
BABA
$312B
| $80.8M | 0.58% |
749,486
+59,631
| +9% | +$6.43M |
|
42
Hartford Financial Services
HIG
$37.8B
| $80.4M | 0.57% |
1,673,017
+76,590
| +5% | +$3.68M |
|
43
Honeywell
HON
$136B
| $77.9M | 0.56% |
651,027
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.5B
| $77.9M | 0.56% |
389,058
+19,160
| +5% | +$3.84M |
|
45
Booking.com
BKNG
$181B
| $74.9M | 0.53% |
42,080
-4,423
| -10% | -$7.87M |
|
46
Waste Management
WM
$90.5B
| $73.3M | 0.52% |
1,004,711
-67,966
| -6% | -$4.96M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $72.5M | 0.52% |
303,496
+216,745
| +250% | +$51.8M |
|
|
48
Eli Lilly
LLY
$667B
| $71.9M | 0.51% |
854,735
+759,625
| +799% | +$63.9M |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $68.9M | 0.49% |
1,287,511
+162,773
| +14% | +$8.71M |
|
50
eBay
EBAY
$42.5B
| $68.1M | 0.49% |
2,029,543
-28,508
| -1% | -$957K |
|