Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $96.8M | 0.65% |
1,371,731
+313,160
| +30% | +$22.1M |
|
27
Comcast
CMCSA
$125B
| $96.1M | 0.64% |
2,398,869
-1,743,260
| -42% | -$69.8M |
|
28
AT&T
T
$208B
| $95M | 0.63% |
2,444,285
-1,759,221
| -42% | -$68.4M |
|
29
Citigroup
C
$175B
| $94.7M | 0.63% |
1,273,082
-1,058,714
| -45% | -$78.8M |
|
|
30
Wells Fargo
WFC
$258B
| $94M | 0.63% |
1,550,047
-1,567,919
| -50% | -$95.1M |
|
31
Gilead Sciences
GILD
$140B
| $93.2M | 0.62% |
1,301,053
+421,437
| +48% | +$30.2M |
|
32
Chevron
CVX
$318B
| $92.5M | 0.62% |
738,747
-417,147
| -36% | -$52.2M |
|
33
Mastercard
MA
$536B
| $91M | 0.61% |
601,450
-356,917
| -37% | -$54M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.9M | 0.59% |
448,492
+65,085
| +17% | +$12.9M |
|
35
Philip Morris
PM
$254B
| $86.5M | 0.58% |
818,949
-616,397
| -43% | -$65.1M |
|
|
36
3M
MMM
$81B
| $85.7M | 0.57% |
363,943
+253,420
| +229% | +$59.6M |
|
37
AbbVie
ABBV
$374B
| $84.3M | 0.56% |
872,105
-508,541
| -37% | -$49.2M |
|
38
Accenture
ACN
$158B
| $83.4M | 0.56% |
544,638
+5,570
| +1% | +$853K |
|
39
Oracle
ORCL
$628B
| $82.2M | 0.55% |
1,738,014
-115,783
| -6% | -$5.47M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $81.6M | 0.55% |
1,343,511
-1,343,511
| -50% | -$81.6M |
|
41
Honeywell
HON
$136B
| $74.2M | 0.5% |
483,500
-350,925
| -42% | -$53.8M |
|
42
CVS Health
CVS
$93B
| $74.1M | 0.5% |
1,022,477
+191,908
| +23% | +$13.9M |
|
43
Altria Group
MO
$112B
| $72.2M | 0.48% |
1,011,184
-371,421
| -27% | -$26.5M |
|
44
Texas Instruments
TXN
$178B
| $71.2M | 0.48% |
681,666
-1,641
| -0.2% | -$171K |
|
45
Boeing
BA
$176B
| $68.5M | 0.46% |
232,305
-133,057
| -36% | -$39.2M |
|
46
Cisco
CSCO
$268B
| $67.7M | 0.45% |
1,768,841
-1,230,346
| -41% | -$47.1M |
|
47
Valero Energy
VLO
$48.3B
| $63.6M | 0.43% |
692,488
+63,380
| +10% | +$5.83M |
|
48
US Bancorp
USB
$75.5B
| $61.7M | 0.41% |
1,151,874
-170,892
| -13% | -$9.16M |
|
49
IBM
IBM
$227B
| $60.8M | 0.41% |
396,396
-85,574
| -18% | -$13.1M |
|
|
50
Estee Lauder
EL
$33.1B
| $60.4M | 0.4% |
474,937
+310,456
| +189% | +$39.5M |
|