Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
783
Reduced
203
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $134M | 0.83% |
1,636,434
+235,333
| +17% | +$19.3M |
|
27
PepsiCo
PEP
$203B
| $124M | 0.76% |
1,110,918
+74,677
| +7% | +$8.32M |
|
28
AbbVie
ABBV
$374B
| $123M | 0.75% |
1,380,646
-120,232
| -8% | -$10.7M |
|
29
Honeywell
HON
$136B
| $118M | 0.73% |
834,425
+215,378
| +35% | +$30.5M |
|
30
Merck
MRK
$210B
| $117M | 0.72% |
1,831,746
+190,270
| +12% | +$12.2M |
|
31
Verizon
VZ
$184B
| $110M | 0.68% |
2,218,411
+123,341
| +6% | +$6.1M |
|
32
Cisco
CSCO
$268B
| $101M | 0.62% |
2,999,187
-79,326
| -3% | -$2.67M |
|
|
33
Boeing
BA
$176B
| $92.9M | 0.57% |
365,362
+221,702
| +154% | +$56.4M |
|
34
DuPont de Nemours
DD
$31.6B
| $89.8M | 0.55% |
1,297,660
+59,891
| +5% | +$4.15M |
|
35
Intel
INTC
$105B
| $89.8M | 0.55% |
2,358,117
-110,126
| -4% | -$4.19M |
|
36
Oracle
ORCL
$628B
| $89.6M | 0.55% |
1,853,797
+672,884
| +57% | +$32.5M |
|
37
Coca-Cola
KO
$297B
| $89M | 0.55% |
1,977,703
+371,264
| +23% | +$16.7M |
|
38
Capital One
COF
$142B
| $88.9M | 0.55% |
1,050,169
-22,219
| -2% | -$1.88M |
|
39
Altria Group
MO
$112B
| $87.7M | 0.54% |
1,382,605
-380,745
| -22% | -$24.1M |
|
40
Walmart
WMT
$793B
| $86.6M | 0.53% |
1,108,616
+54,146
| +5% | +$4.23M |
|
41
Northrop Grumman
NOC
$83.2B
| $86.5M | 0.53% |
300,801
+27,116
| +10% | +$7.8M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $84.7M | 0.52% |
578,088
+39,401
| +7% | +$5.77M |
|
43
Walt Disney
DIS
$211B
| $83.6M | 0.51% |
848,163
-40,845
| -5% | -$4.03M |
|
44
Aptiv
APTV
$17.3B
| $81.2M | 0.5% |
825,539
+775
| +0.1% | +$76.3K |
|
45
McDonald's
MCD
$226B
| $80.7M | 0.5% |
515,134
+47,922
| +10% | +$7.51M |
|
46
Hartford Financial Services
HIG
$37.4B
| $80.5M | 0.5% |
1,452,942
-224,778
| -13% | -$12.5M |
|
47
Waste Management
WM
$90.4B
| $79.9M | 0.49% |
1,021,185
-35,540
| -3% | -$2.78M |
|
48
Cigna
CI
$80.2B
| $79.4M | 0.49% |
424,830
-53,234
| -11% | -$9.95M |
|
49
United Rentals
URI
$60.8B
| $78.5M | 0.48% |
565,676
+92,983
| +20% | +$12.9M |
|
50
Owens Corning
OC
$12.4B
| $77.6M | 0.48% |
1,002,718
+94,659
| +10% | +$7.32M |
|