Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.72%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
268
Reduced
1,656
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 4 |
Hasbro
HAS
|
$29.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$27M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $94.3M | 0.63% | 614,357 +69,719 | +13% | +$10.7M |
|
27
Amgen
AMGN
$155B
| $94.2M | 0.63% | 552,649 -82,364 | -13% | -$14M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 0.63% | 467,675 +19,183 | +4% | +$3.83M |
|
29
Coca-Cola
KO
$297B
| $89.2M | 0.6% | 2,052,953 -253,115 | -11% | -$11M |
|
30
Altria Group
MO
$113B
| $87.4M | 0.59% | 1,402,070 +390,886 | +39% | +$24.4M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $86.8M | 0.58% | 531,479 +188,504 | +55% | +$30.8M |
|
32
AT&T
T
$209B
| $86M | 0.58% | 2,413,501 -30,784 | -1% | -$1.1M |
|
33
Comcast
CMCSA
$125B
| $85.6M | 0.58% | 2,504,592 +105,723 | +4% | +$3.61M |
|
34
Chevron
CVX
$324B
| $84.9M | 0.57% | 744,385 +5,638 | +0.8% | +$643K |
|
35
Philip Morris
PM
$260B
| $84.8M | 0.57% | 853,528 +34,579 | +4% | +$3.44M |
|
36
AbbVie
ABBV
$372B
| $81.3M | 0.55% | 859,227 -12,878 | -1% | -$1.22M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $78.9M | 0.53% | 1,266,112 -77,399 | -6% | -$4.83M |
|
38
Boeing
BA
$177B
| $78.7M | 0.53% | 240,029 +7,724 | +3% | +$2.53M |
|
39
Gilead Sciences
GILD
$140B
| $78.2M | 0.53% | 1,036,625 -264,428 | -20% | -$19.9M |
|
40
Valero Energy
VLO
$47.2B
| $76.4M | 0.51% | 823,462 +130,974 | +19% | +$12.2M |
|
41
Texas Instruments
TXN
$184B
| $76.2M | 0.51% | 733,840 +52,174 | +8% | +$5.42M |
|
42
Wells Fargo
WFC
$263B
| $75.6M | 0.51% | 1,442,724 -107,323 | -7% | -$5.62M |
|
43
3M
MMM
$82.8B
| $74.6M | 0.5% | 340,048 -23,895 | -7% | -$5.25M |
|
44
Estee Lauder
EL
$33B
| $73.7M | 0.5% | 492,054 +17,117 | +4% | +$2.56M |
|
45
Oracle
ORCL
$635B
| $73M | 0.49% | 1,595,384 -142,630 | -8% | -$6.53M |
|
46
Cisco
CSCO
$274B
| $71.5M | 0.48% | 1,668,011 -100,830 | -6% | -$4.32M |
|
47
Adobe
ADBE
$151B
| $67.5M | 0.45% | 312,528 +32,550 | +12% | +$7.03M |
|
48
Cognizant
CTSH
$35.3B
| $65.8M | 0.44% | 817,176 +330,694 | +68% | +$26.6M |
|
49
IBM
IBM
$227B
| $65.5M | 0.44% | 426,863 +30,467 | +8% | +$4.67M |
|
50
Honeywell
HON
$139B
| $64.1M | 0.43% | 443,726 -39,774 | -8% | -$5.75M |
|