Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $97.3M | 0.62% |
527,211
-25,438
| -5% | -$4.7M |
|
27
AT&T
T
$212B
| $96.1M | 0.61% |
3,962,651
+767,176
| +24% | +$18.6M |
|
28
Accenture
ACN
$158B
| $93.1M | 0.59% |
569,321
-45,036
| -7% | -$7.37M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $93.1M | 0.59% |
1,609,112
+343,000
| +27% | +$19.8M |
|
30
Intel
INTC
$108B
| $92.4M | 0.59% |
1,859,007
-458,660
| -20% | -$22.8M |
|
|
31
TJX Companies
TJX
$157B
| $90.2M | 0.57% |
1,895,474
+942,182
| +99% | +$44.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.1M | 0.57% |
477,245
+9,570
| +2% | +$1.79M |
|
33
Coca-Cola
KO
$294B
| $89M | 0.56% |
2,028,267
-24,686
| -1% | -$1.08M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.5M | 0.56% |
1,996,436
+1,475,608
| +283% | +$64.7M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $86.5M | 0.55% |
2,071,744
-54,172
| -3% | -$2.26M |
|
36
Comcast
CMCSA
$125B
| $85.7M | 0.54% |
2,611,756
+107,164
| +4% | +$3.52M |
|
37
Altria Group
MO
$112B
| $84.8M | 0.54% |
1,493,037
+90,967
| +6% | +$5.17M |
|
38
Phillips 66
PSX
$53.2B
| $82.8M | 0.53% |
737,417
+280,630
| +61% | +$31.5M |
|
39
Boeing
BA
$174B
| $80.9M | 0.51% |
241,002
+973
| +0.4% | +$326K |
|
40
Valero Energy
VLO
$48.3B
| $79.5M | 0.5% |
717,080
-106,382
| -13% | -$11.8M |
|
41
Cisco
CSCO
$269B
| $78.9M | 0.5% |
1,833,530
+165,519
| +10% | +$7.12M |
|
42
Wells Fargo
WFC
$262B
| $78.5M | 0.5% |
1,415,236
-27,488
| -2% | -$1.52M |
|
43
Humana
HUM
$37.5B
| $75.9M | 0.48% |
255,095
+17,104
| +7% | +$5.09M |
|
44
Gilead Sciences
GILD
$140B
| $75.3M | 0.48% |
1,062,919
+26,294
| +3% | +$1.86M |
|
45
Ross Stores
ROST
$50B
| $74.1M | 0.47% |
874,089
+185,000
| +27% | +$15.7M |
|
|
46
McDonald's
MCD
$226B
| $71.3M | 0.45% |
455,337
-261,703
| -36% | -$41M |
|
47
Texas Instruments
TXN
$170B
| $70.6M | 0.45% |
640,433
-93,407
| -13% | -$10.3M |
|
48
Adobe
ADBE
$146B
| $69.8M | 0.44% |
286,224
-26,304
| -8% | -$6.41M |
|
49
Cognizant
CTSH
$34.9B
| $65.4M | 0.42% |
828,083
+10,907
| +1% | +$862K |
|
50
Waste Management
WM
$90.6B
| $64.7M | 0.41% |
795,557
+230,095
| +41% | +$18.7M |
|