Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $67.8M | 0.59% |
403,447
+56,046
| +16% | +$9.42M |
|
|
27
Procter & Gamble
PG
$370B
| $67.1M | 0.59% |
539,739
-667,624
| -55% | -$83M |
|
28
US Bancorp
USB
$75.5B
| $67M | 0.59% |
1,210,958
-187,025
| -13% | -$10.3M |
|
29
JPMorgan Chase
JPM
$824B
| $66.4M | 0.58% |
563,830
-19,655
| -3% | -$2.31M |
|
30
Mastercard
MA
$536B
| $66.1M | 0.58% |
243,398
-34,635
| -12% | -$9.41M |
|
31
Allegion
ALLE
$14.4B
| $65.7M | 0.57% |
633,564
+155,512
| +33% | +$16.1M |
|
32
Chevron
CVX
$318B
| $63.8M | 0.56% |
538,139
-12,279
| -2% | -$1.46M |
|
33
Public Storage
PSA
$51.2B
| $63.1M | 0.55% |
257,348
-14,125
| -5% | -$3.46M |
|
34
Aflac
AFL
$57.1B
| $63.1M | 0.55% |
1,206,291
+94,502
| +8% | +$4.94M |
|
35
Hershey
HSY
$37.4B
| $62.2M | 0.54% |
401,322
-98,142
| -20% | -$15.2M |
|
36
Bank of America
BAC
$371B
| $61.1M | 0.53% |
2,093,388
-626,624
| -23% | -$18.3M |
|
|
37
Medtronic
MDT
$118B
| $60.8M | 0.53% |
559,509
+465,930
| +498% | +$50.6M |
|
38
Phillips 66
PSX
$52.8B
| $60.8M | 0.53% |
593,480
-200,790
| -25% | -$20.6M |
|
39
Oracle
ORCL
$628B
| $60.7M | 0.53% |
1,102,124
+258,143
| +31% | +$14.2M |
|
40
Charter Communications
CHTR
$35.7B
| $56.4M | 0.49% |
136,955
+88,104
| +180% | +$36.3M |
|
41
Cisco
CSCO
$268B
| $56.2M | 0.49% |
1,137,406
-103,997
| -8% | -$5.14M |
|
42
Mondelez International
MDLZ
$79.3B
| $54.8M | 0.48% |
990,591
+221,733
| +29% | +$12.3M |
|
43
Starbucks
SBUX
$99.2B
| $54.7M | 0.48% |
619,038
-492,315
| -44% | -$43.5M |
|
44
Tyler Technologies
TYL
$24B
| $54.1M | 0.47% |
206,119
+20,709
| +11% | +$5.44M |
|
45
Yum! Brands
YUM
$40.1B
| $53.7M | 0.47% |
473,653
+224,846
| +90% | +$25.5M |
|
46
Sysco
SYY
$38.8B
| $52.2M | 0.46% |
656,812
+373,729
| +132% | +$29.7M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $51.3M | 0.45% |
242,164
+71,829
| +42% | +$15.2M |
|
48
Gilead Sciences
GILD
$140B
| $50.8M | 0.45% |
802,254
+214,317
| +36% | +$13.6M |
|
49
Waste Management
WM
$90.4B
| $50.7M | 0.44% |
440,443
-145,282
| -25% | -$16.7M |
|
50
Home Depot
HD
$406B
| $50.6M | 0.44% |
218,141
+8,429
| +4% | +$1.96M |
|