Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$14.5B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $110M | 0.76% |
635,893
-38,310
| -6% | -$6.6M |
|
27
AbbVie
ABBV
$374B
| $109M | 0.75% |
1,500,878
+84,172
| +6% | +$6.1M |
|
28
Chevron
CVX
$318B
| $108M | 0.75% |
1,035,957
+7,770
| +0.8% | +$811K |
|
29
Merck
MRK
$210B
| $105M | 0.73% |
1,641,476
+43,226
| +3% | +$2.77M |
|
30
Alibaba
BABA
$325B
| $104M | 0.72% |
741,565
-7,921
| -1% | -$1.12M |
|
31
Mastercard
MA
$536B
| $104M | 0.72% |
855,225
-1,152
| -0.1% | -$140K |
|
32
Cisco
CSCO
$268B
| $96.4M | 0.66% |
3,078,513
+413,939
| +16% | +$13M |
|
33
Walt Disney
DIS
$211B
| $94.5M | 0.65% |
889,008
+41,027
| +5% | +$4.36M |
|
34
Verizon
VZ
$184B
| $93.6M | 0.65% |
2,095,070
+407,746
| +24% | +$18.2M |
|
35
Capital One
COF
$142B
| $88.6M | 0.61% |
1,072,388
-24,604
| -2% | -$2.03M |
|
36
Hartford Financial Services
HIG
$37.4B
| $88.2M | 0.61% |
1,677,720
+4,703
| +0.3% | +$247K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $85.9M | 0.59% |
855,534
+64
| +0% | +$6.43K |
|
38
Lowe's Companies
LOW
$146B
| $84.9M | 0.59% |
1,095,038
-33,890
| -3% | -$2.63M |
|
39
Adobe
ADBE
$148B
| $84.1M | 0.58% |
594,506
-97,842
| -14% | -$13.8M |
|
40
Intel
INTC
$105B
| $83.3M | 0.57% |
2,468,243
-8,541
| -0.3% | -$288K |
|
41
Honeywell
HON
$136B
| $82.5M | 0.57% |
619,047
-4,929
| -0.8% | -$657K |
|
42
Cigna
CI
$80.2B
| $80M | 0.55% |
478,064
+21,472
| +5% | +$3.59M |
|
43
Walmart
WMT
$793B
| $79.8M | 0.55% |
1,054,470
-195,864
| -16% | -$14.8M |
|
44
Booking.com
BKNG
$181B
| $78.6M | 0.54% |
42,046
-34
| -0.1% | -$63.6K |
|
45
DuPont de Nemours
DD
$31.6B
| $78.1M | 0.54% |
1,237,769
-171,169
| -12% | -$10.8M |
|
46
Waste Management
WM
$90.4B
| $77.5M | 0.53% |
1,056,725
+52,014
| +5% | +$3.82M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $75.5M | 0.52% |
538,687
+8,320
| +2% | +$1.17M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $74.4M | 0.51% |
306,000
+2,504
| +0.8% | +$609K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $72.9M | 0.5% |
391,425
+2,367
| +0.6% | +$441K |
|
50
Aptiv
APTV
$17.3B
| $72.3M | 0.5% |
824,764
-3
| -0% | -$263 |
|